CODA Coda Octopus Group Inc

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  2. Industrials
  3. NASDAQ: CODA

Price (delayed)

$6.7

Market cap

$74.86M

P/E Ratio

31.9

Dividend/share

N/A

EPS

$0.21

Enterprise value

$49.85M

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
The quick ratio is up by 42% year-on-year and by 23% since the previous quarter
CODA's equity is up by 8% YoY and by 3.6% QoQ
CODA's P/E is 74% above its 5-year quarterly average of 18.3 and 43% above its last 4 quarters average of 22.3
Coda Octopus Group's EPS has plunged by 50% YoY and by 25% from the previous quarter
Sector: Industrials
Industry: Aerospace & Defense
Website: http://www.codaoctopusgroup.com
Peers: LIDR NN OUST LHX

Key stats

What are the main financial stats of CODA
Market
Shares outstanding
11.17M
Market cap
$74.86M
Enterprise value
$49.85M
Valuations
Price to earnings (P/E)
31.9
Price to book (P/B)
1.49
Price to sales (P/S)
4.09
EV/EBIT
17.54
EV/EBITDA
14.1
EV/Sales
2.74
Earnings
Revenue
$18.22M
EBIT
$2.84M
EBITDA
$3.54M
Free cash flow
$415,226
Per share
EPS
$0.21
Free cash flow per share
$0.04
Book value per share
$4.49
Revenue per share
$1.64
TBVPS
$4.42
Balance sheet
Total assets
$53.01M
Total liabilities
$2.86M
Debt
$0
Equity
$50.15M
Working capital
$40.02M
Liquidity
Debt to equity
0
Current ratio
15.54
Quick ratio
10.46
Net debt/EBITDA
-7.07
Margins
EBITDA margin
19.4%
Gross margin
67.9%
Net margin
12.9%
Operating margin
10.7%
Efficiency
Return on assets
4.5%
Return on equity
4.8%
Return on invested capital
13.5%
Return on capital employed
5.7%
Return on sales
15.6%
Dividend
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
2.6%
1 week
-0.74%
1 month
2.6%
1 year
-24.72%
YTD
11.3%
QTD
16.12%

Financial performance

How have Coda Octopus Group's revenue and profit performed over time
Revenue
$18.22M
Gross profit
$12.36M
Operating income
$1.95M
Net income
$2.36M
Gross margin
67.9%
Net margin
12.9%
Coda Octopus Group's operating income has plunged by 61% YoY and by 29% from the previous quarter
The company's operating margin has shrunk by 53% YoY and by 25% QoQ
The company's net income fell by 47% YoY and by 25% QoQ
The net margin has contracted by 37% YoY and by 20% from the previous quarter

Growth

What is Coda Octopus Group's growth rate over time

Valuation

What is Coda Octopus Group stock price valuation
P/E
31.9
P/B
1.49
P/S
4.09
EV/EBIT
17.54
EV/EBITDA
14.1
EV/Sales
2.74
CODA's P/E is 74% above its 5-year quarterly average of 18.3 and 43% above its last 4 quarters average of 22.3
Coda Octopus Group's EPS has plunged by 50% YoY and by 25% from the previous quarter
CODA's P/B is 26% below its 5-year quarterly average of 2.0 and 7% below its last 4 quarters average of 1.6
CODA's equity is up by 8% YoY and by 3.6% QoQ
The revenue has contracted by 17% YoY and by 6% from the previous quarter
CODA's P/S is 17% above its 5-year quarterly average of 3.5 and 4.9% above its last 4 quarters average of 3.9

Efficiency

How efficient is Coda Octopus Group business performance
Coda Octopus Group's return on equity has shrunk by 53% YoY and by 26% QoQ
Coda Octopus Group's ROIC has plunged by 53% YoY and by 20% from the previous quarter
Coda Octopus Group's ROA has plunged by 53% YoY and by 26% from the previous quarter
Coda Octopus Group's ROS has decreased by 32% YoY and by 12% from the previous quarter

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 current ratio has increased by 48% year-on-year and by 25% since the previous quarter
The quick ratio is up by 42% year-on-year and by 23% since the previous quarter
The debt is 100% less than the equity
CODA's equity is up by 8% YoY and by 3.6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.