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CODA Coda Octopus Group Inc

Price (delayed)

$9.47

Market cap

$106.02M

P/E Ratio

35.07

Dividend/share

N/A

EPS

$0.27

Enterprise value

$80.8M

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's equity is up by 6% YoY and by 3.4% QoQ
The gross margin is up by 3.1% year-on-year and by 2.2% since the previous quarter
Coda Octopus Group's EPS has decreased by 29% YoY but it has increased by 8% from the previous quarter
The company's net income fell by 28% YoY but it rose by 9% QoQ
CODA's P/E is 80% above its 5-year quarterly average of 19.5 and 37% above its last 4 quarters average of 25.6
The quick ratio is down by 29% year-on-year

Key stats

What are the main financial stats of CODA
Market
Shares outstanding
11.2M
Market cap
$106.02M
Enterprise value
$80.8M
Valuations
Price to earnings (P/E)
35.07
Price to book (P/B)
2
Price to sales (P/S)
5.62
EV/EBIT
20.15
EV/EBITDA
17.06
EV/Sales
4.29
Earnings
Revenue
$18.82M
EBIT
$4.01M
EBITDA
$4.74M
Free cash flow
$804,247
Per share
EPS
$0.27
Free cash flow per share
$0.07
Book value per share
$4.73
Revenue per share
$1.68
TBVPS
$4.66
Balance sheet
Total assets
$55.95M
Total liabilities
$3.14M
Debt
$0
Equity
$52.81M
Working capital
$42.68M
Liquidity
Debt to equity
0
Current ratio
15.14
Quick ratio
10.35
Net debt/EBITDA
-5.32
Margins
EBITDA margin
25.2%
Gross margin
69.9%
Net margin
15.9%
Operating margin
15.8%
Efficiency
Return on assets
5.6%
Return on equity
5.9%
Return on invested capital
18%
Return on capital employed
7.6%
Return on sales
21.3%
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
-2.67%
1 week
9.23%
1 month
14.51%
1 year
57.83%
YTD
57.31%
QTD
30.62%

Financial performance

How have Coda Octopus Group's revenue and profit performed over time
Revenue
$18.82M
Gross profit
$13.16M
Operating income
$2.97M
Net income
$3M
Gross margin
69.9%
Net margin
15.9%
Coda Octopus Group's operating income has decreased by 29% YoY but it has increased by 22% from the previous quarter
The company's net income fell by 28% YoY but it rose by 9% QoQ
The company's operating margin fell by 21% YoY but it rose by 18% QoQ
The net margin has contracted by 20% YoY but it has grown by 5% 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
35.07
P/B
2
P/S
5.62
EV/EBIT
20.15
EV/EBITDA
17.06
EV/Sales
4.29
CODA's P/E is 80% above its 5-year quarterly average of 19.5 and 37% above its last 4 quarters average of 25.6
Coda Octopus Group's EPS has decreased by 29% YoY but it has increased by 8% from the previous quarter
CODA's P/B is 43% above its last 4 quarters average of 1.4 and 11% above its 5-year quarterly average of 1.8
CODA's equity is up by 6% YoY and by 3.4% QoQ
CODA's P/S is 61% above its 5-year quarterly average of 3.5 and 44% above its last 4 quarters average of 3.9
The revenue has contracted by 10% YoY but it has grown by 3.2% from the previous quarter

Efficiency

How efficient is Coda Octopus Group business performance
Coda Octopus Group's ROA has decreased by 33% YoY but it has increased by 8% from the previous quarter
Coda Octopus Group's return on equity has decreased by 33% YoY but it has increased by 7% QoQ
Coda Octopus Group's ROIC has decreased by 25% YoY but it has increased by 13% from the previous quarter
Coda Octopus Group's ROS has increased by 13% from the previous quarter but it has decreased by 3.6% 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 47% YoY and by 7% QoQ
The quick ratio is down by 29% year-on-year
The debt is 100% less than the equity
CODA's equity is up by 6% YoY and by 3.4% QoQ

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