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CODA Coda Octopus Group Inc
- Stocks
- Industrials
- NASDAQ: CODA
Price (delayed)
$8.17
Market cap
$91.77M
P/E Ratio
27.23
Dividend/share
N/A
EPS
$0.3
Enterprise value
$67.73M
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 revenue has grown by 25% YoY and by 8% from the previous quarter
The gross profit rose by 22% YoY and by 5% QoQ
The company's net income rose by 24% YoY but it fell by 13% QoQ
Coda Octopus Group's EPS has increased by 20% YoY but it has decreased by 14% from the previous quarter
CODA's P/E is 31% above its 5-year quarterly average of 20.4 and 9% above its last 4 quarters average of 24.6
The quick ratio is down by 30% year-on-year and by 12% since the previous quarter
Key stats
What are the main financial stats of CODA
Market
Valuations
Earnings
Shares outstanding
11.23M
Market cap
$91.77M
Enterprise value
$67.73M
Price to earnings (P/E)
27.23
Price to book (P/B)
1.64
Price to sales (P/S)
4.03
EV/EBIT
15.44
EV/EBITDA
12.42
EV/Sales
2.98
Revenue
$22.76M
Gross profit
$15.27M
Operating income
$3.43M
Net income
$3.42M
EBIT
$4.39M
EBITDA
$5.45M
Free cash flow
$5.4M
Per share
Balance sheet
Liquidity
EPS
$0.3
EPS diluted
$0.3
Free cash flow per share
$0.48
Book value per share
$4.98
Revenue per share
$2.03
TBVPS
$4.77
Total assets
$60.59M
Total liabilities
$4.7M
Debt
$421,682
Equity
$55.89M
Working capital
$42.07M
Debt to equity
0.01
Current ratio
10.91
Quick ratio
7.43
Net debt/EBITDA
-4.41
Margins
Efficiency
Dividend
EBITDA margin
24%
Gross margin
67.1%
Net margin
15%
Operating margin
15.1%
Return on assets
5.9%
Return on equity
6.4%
Return on invested capital
18%
Return on capital employed
7.8%
Return on sales
19.3%
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
1.62%
1 week
3.16%
1 month
9.67%
1 year
35.49%
YTD
4.34%
QTD
30.93%
Financial performance
How have Coda Octopus Group's revenue and profit performed over time
Revenue
$22.76M
Gross profit
$15.27M
Operating income
$3.43M
Net income
$3.42M
Gross margin
67.1%
Net margin
15%
Coda Octopus Group's operating income has increased by 40% YoY but it has decreased by 7% from the previous quarter
The revenue has grown by 25% YoY and by 8% from the previous quarter
The company's net income rose by 24% YoY but it fell by 13% QoQ
The gross profit rose by 22% YoY and by 5% QoQ
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
27.23
P/B
1.64
P/S
4.03
EV/EBIT
15.44
EV/EBITDA
12.42
EV/Sales
2.98
CODA's P/E is 31% above its 5-year quarterly average of 20.4 and 9% above its last 4 quarters average of 24.6
Coda Octopus Group's EPS has increased by 20% YoY but it has decreased by 14% from the previous quarter
CODA's equity is up by 9% YoY and by 5% QoQ
CODA's P/B is 4.7% below its 5-year quarterly average of 1.7
The revenue has grown by 25% YoY and by 8% from the previous quarter
CODA's P/S is 7% above its 5-year quarterly average of 3.7 but 6% below its last 4 quarters average of 4.2
Efficiency
How efficient is Coda Octopus Group business performance
Coda Octopus Group's return on equity has increased by 16% YoY but it has decreased by 15% QoQ
Coda Octopus Group's ROA has decreased by 16% from the previous quarter but it has increased by 13% YoY
Coda Octopus Group's ROS has decreased by 15% from the previous quarter but it has increased by 2.1% YoY
Coda Octopus Group's ROIC has increased by 13% YoY but it has decreased by 10% 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 company's total liabilities has surged by 60% YoY and by 24% QoQ
The current ratio has declined by 30% year-on-year and by 15% since the previous quarter
The debt is 99% less than the equity
CODA's equity is up by 9% YoY and by 5% QoQ
The debt has grown by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.