CODA Coda Octopus Group Inc

Price (delayed)

$6.35

Market cap

$71.31M

P/E Ratio

18.14

Dividend/share

N/A

EPS

$0.35

Enterprise value

$49.16M

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 company's net income has surged by 67% YoY and by 8% QoQ
Coda Octopus Group's EPS has soared by 67% YoY and by 6% from the previous quarter
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
Shares outstanding
11.23M
Market cap
$71.31M
Enterprise value
$49.16M
Valuations
Price to earnings (P/E)
18.14
Price to book (P/B)
1.34
Price to sales (P/S)
3.38
EV/EBIT
10.32
EV/EBITDA
8.65
EV/Sales
2.33
Earnings
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
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
Balance sheet
Total assets
$56.9M
Total liabilities
$3.78M
Debt
$392,445
Equity
$53.11M
Working capital
$39.38M
Liquidity
Debt to equity
0.01
Current ratio
12.8
Quick ratio
8.44
Net debt/EBITDA
-3.9
Margins
EBITDA margin
27%
Gross margin
68.9%
Net margin
18.7%
Operating margin
17.5%
Efficiency
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
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
-1.85%
1 week
3.76%
1 month
-17.1%
1 year
4.61%
YTD
-18.9%
QTD
1.76%

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

Growth

What is Coda Octopus Group's growth rate over time

Valuation

What is Coda Octopus Group stock price valuation
P/E
18.14
P/B
1.34
P/S
3.38
EV/EBIT
10.32
EV/EBITDA
8.65
EV/Sales
2.33
Coda Octopus Group's EPS has soared by 67% YoY and by 6% from the previous quarter
CODA's P/E is 28% below its last 4 quarters average of 25.6 and 9% below its 5-year quarterly average of 20.3
CODA's P/B is 24% below its 5-year quarterly average of 1.8 and 14% below its last 4 quarters average of 1.6
CODA's equity is up by 6% YoY
CODA's P/S is 20% below its last 4 quarters average of 4.3 and 7% below its 5-year quarterly average of 3.7
The revenue has grown by 16% YoY and by 3.7% from the previous quarter

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. Data from and Sharadar.