Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap114.55M
Enterprise Value112.89M
Trailing P/E23.20
Forward P/E16.08
CODA
(NASDAQ)Coda Octopus Group, Inc.
$10.15-- (--)
Loading... - Market loading
Coda Octopus Group (CODA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.10
Forward Price/Sales3.34
Price/Book (mrq)1.87
Price/Tangible Book (mrq)1.99
Price/FCF (ttm)16.63
Price/OCF (ttm)14.24
PEG Ratio0.52
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.04
EV/Earnings22.87
EV/EBITDA20.21
EV/EBIT22.96
EV/FCF16.38
Stock Price
Current price, 52-week range, and moving averages
Current Price$10.15
1-Day Change1.50%
52-Week High$17.28
52-Week Low$7.01
52-Week Change27.51%
YTD Change6.73%
1-Year Change32.85%
50-Day MA$10.74
200-Day MA$10.87
Avg Volume (30 day)181.28K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding11.29M
Book Value per Share$5.44
Net Cash per Share$0.15
FCF per Share$0.61
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin66.84%
EBITDA Margin (ttm)19.99%
EBIT Margin (ttm)17.59%
Operating Margin (ttm)21.31%
Pretax Margin (ttm)23.73%
Profit Margin (ttm)17.66%
FCF Margin (ttm)24.65%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.04%
Return on Assets (ttm)7.33%
Return on Invested Capital (ttm)6.12%
Return on Capital Employed (ttm)7.91%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue27.95M
Gross Profit18.68M
Operating Income5.96M
Pretax Income6.63M
Net Income4.94M
EBITDA5.59M
EBIT4.92M
Diluted EPS$0.44
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow8.05M
Capital Expenditures1.16M
Free Cash Flow6.89M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth22.81%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)67.34M
Cash & Securities (mrq)2.05M
Net Cash (mrq)1.66M
Net Cash per Share$0.15
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)384.60K
Working Capital (mrq)-3.74M
Total Equity (mrq)61.41M
Book Value per Share$5.44
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.28
Quick Ratio (mrq)0.29
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.07
Debt/FCF (ttm)0.06
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.31%
FCF Yield6.01%
Buyback Yield0.01%
Total Shareholder Yield0.01%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score12.18
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$19.52
Lynch Upside/Downside92.31%
Graham Number$7.32
Graham Upside/Downside-27.89%
Frequently Asked Questions About Coda Octopus Group Statistics
What are the key financial metrics for CODA?
Coda Octopus Group, Inc. (CODA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CODA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Coda Octopus Group is overvalued or undervalued.
How do I read CODA's profitability ratios?
Coda Octopus Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CODA's debt ratios indicate?
The financial health section shows Coda Octopus Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CODA's dividend analysis?
The dividend section covers Coda Octopus Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.