Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Coda Octopus Group, Inc. (CODA)
|
Add to portfolio |
|
|
|
| Price: |
$8.05
| | Metrics |
| OS: |
11.0
|
M
| |
10
|
% ROE
|
| Market cap: |
$88.7
|
M
| |
21
|
% ROIC
|
|
Net cash:
|
$24.5
|
M
| |
$2.23
|
per share
|
|
EV:
|
$64.2
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$5.7
|
M
| |
11.2
|
x EV/EBITDA
|
|
EBIT
|
$5.0
|
M
| |
12.9
|
x EV/EBIT
|
| EPS |
$0.39
| |
20.4
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-10 |
| Revenues | 22.2 | 21.3 | 20.0 | 25.1 | 18.0 | 18.0 | 21.1 | 11.5 |
| Revenue growth | 4.2% | 6.4% | -20.0% | 39.1% | 0.0% | -14.6% | | -13.0% |
| Cost of goods sold | 7.0 | 6.6 | 7.3 | 8.6 | 5.4 | 6.1 | 8.5 | 6.2 |
| Gross profit | 15.2 | 14.8 | 12.7 | 16.4 | 12.7 | 12.0 | 12.7 | 5.3 |
| Gross margin | 68.3% | 69.2% | 63.5% | 65.6% | 70.3% | 66.4% | 59.9% | 46.3% |
| Selling, general and administrative | 7.9 | 7.9 | 6.7 | 7.4 | 6.8 | 6.8 | 6.1 | 6.4 |
| Research and development | 2.2 | 3.0 | 3.2 | 2.8 | 2.6 | 1.4 | 1.0 | 1.8 |
| EBITA | 5.1 | 3.9 | 2.8 | 6.3 | 3.4 | 4.0 | 5.6 | -2.8 |
| EBITA margin | 22.8% | 18.2% | 14.2% | 25.1% | 18.6% | 22.1% | 26.4% | -24.4% |
| Amortization of intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| EBIT | 5.0 | 3.8 | 2.8 | 6.3 | 3.3 | 3.8 | 5.5 | -2.8 |
| EBIT margin | 22.5% | 18.0% | 14.0% | 25.0% | 18.4% | 21.2% | 26.2% | -24.4% |
| Pre-tax income | 5.1 | 5.3 | 3.4 | 6.2 | 3.1 | 3.3 | 4.9 | -1.8 |
| Income taxes | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 |
| Tax rate | 0.0% | 0.0% | 1.7% | | 0.0% | 0.0% | | 0.0% |
| Net income | 4.3 | 4.9 | 3.3 | 5.2 | 5.0 | 3.3 | 4.9 | -1.8 |
| Net margin | 19.4% | 23.2% | 16.7% | 20.9% | 27.7% | 18.5% | 23.3% | -15.5% |
| |
| Diluted EPS | $0.38 | $0.44 | $0.30 | $0.49 | $0.49 | $0.36 | $0.58 | ($0.04) |
| Shares outstanding (diluted) | 11.3 | 11.3 | 11.3 | 10.7 | 10.1 | 9.3 | 8.4 | 49.2 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|