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CODA Coda Octopus Group Inc
- Stocks
- Industrials
- NASDAQ: CODA
Price (delayed)
$6.7715
Market cap
$76.05M
P/E Ratio
19.35
Dividend/share
N/A
EPS
$0.35
Enterprise value
$53.9M
Coda Octopus Group Inc., founded in 1994, manufactures and markets patented real-time 3D subsea sonar technology, the Echoscope®, which enables real-time 3D imaging and mapping in zero visibility conditions underwater.
Highlights
Coda Octopus Group's EPS has soared by 67% YoY and by 6% from the previous quarter
The company's net income has surged by 67% YoY and by 8% QoQ
The quick ratio is down by 19% year-on-year but it is up by 19% since the previous quarter
Key stats
What are the main financial stats of CODA
Market
Valuations
Earnings
Shares outstanding
11.23M
Market cap
$76.05M
Enterprise value
$53.9M
Price to earnings (P/E)
19.35
Price to book (P/B)
1.43
Price to sales (P/S)
3.6
EV/EBIT
11.32
EV/EBITDA
9.49
EV/Sales
2.56
Revenue
$21.06M
Gross profit
$14.51M
Operating income
$3.69M
Net income
$3.93M
EBIT
$4.76M
EBITDA
$5.68M
Free cash flow
$2.9M
Per share
Balance sheet
Liquidity
EPS
$0.35
EPS diluted
$0.35
Free cash flow per share
$0.26
Book value per share
$4.73
Revenue per share
$1.88
TBVPS
$4.43
Total assets
$56.9M
Total liabilities
$3.78M
Debt
$392,445
Equity
$53.11M
Working capital
$39.38M
Debt to equity
0.01
Current ratio
12.8
Quick ratio
8.44
Net debt/EBITDA
-3.9
Margins
Efficiency
Dividend
EBITDA margin
27%
Gross margin
68.9%
Net margin
18.7%
Operating margin
17.5%
Return on assets
7%
Return on equity
7.5%
Return on invested capital
19.9%
Return on capital employed
8.9%
Return on sales
22.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CODA stock price
How has the Coda Octopus Group stock price performed over time
Intraday
1.83%
1 week
0.92%
1 month
13.62%
1 year
-4.36%
YTD
-13.52%
QTD
8.52%
Financial performance
How have Coda Octopus Group's revenue and profit performed over time
Revenue
$21.06M
Gross profit
$14.51M
Operating income
$3.69M
Net income
$3.93M
Gross margin
68.9%
Net margin
18.7%
Coda Octopus Group's operating income has soared by 89% YoY and by 3% from the previous quarter
The company's net income has surged by 67% YoY and by 8% QoQ
The company's operating margin has surged by 64% YoY
The net margin has grown by 45% YoY and by 4.5% from the previous quarter
Price vs fundamentals
How does CODA's price correlate with its fundamentals
Growth
What is Coda Octopus Group's growth rate over time
Valuation
What is Coda Octopus Group stock price valuation
P/E
19.35
P/B
1.43
P/S
3.6
EV/EBIT
11.32
EV/EBITDA
9.49
EV/Sales
2.56
Coda Octopus Group's EPS has soared by 67% YoY and by 6% from the previous quarter
CODA's P/E is 24% below its last 4 quarters average of 25.6 and 5% below its 5-year quarterly average of 20.4
CODA's P/B is 16% below its 5-year quarterly average of 1.7 and 11% below its last 4 quarters average of 1.6
CODA's equity is up by 6% YoY
The revenue has grown by 16% YoY and by 3.7% from the previous quarter
CODA's P/S is 16% below its last 4 quarters average of 4.3 and 2.7% below its 5-year quarterly average of 3.7
Efficiency
How efficient is Coda Octopus Group business performance
Coda Octopus Group's return on equity has surged by 56% YoY and by 7% QoQ
Coda Octopus Group's ROA has soared by 56% YoY and by 6% from the previous quarter
Coda Octopus Group's ROIC has increased by 47% YoY
Coda Octopus Group's ROS has increased by 45% YoY
Dividends
What is CODA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CODA.
Financial health
How did Coda Octopus Group financials performed over time
The company's total liabilities rose by 32% YoY but it fell by 14% QoQ
The quick ratio is down by 19% year-on-year but it is up by 19% since the previous quarter
The debt is 99% less than the equity
CODA's equity is up by 6% YoY
The debt has contracted by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.