CDT Environmental Technol... (CDTG)
CDT Environmental Technology Investment ordinary shares Statistics
Share Statistics
CDT Environmental Technology Investment ordinary shares has 12.32M shares outstanding. The number of shares has increased by 0% in one year.
| 12.32M |
| 0% |
| 0% |
| n/a |
| 5.01M |
| 15,654 |
| 2.94% |
Short Selling Information
The latest short interest is 72.38K, so 0.59% of the outstanding shares have been sold short.
| 72.38K |
| 0.59% |
| 0.93% |
| 1 |
Valuation Ratios
The PE ratio is 4.76 and the forward PE ratio is null. CDT Environmental Technology Investment ordinary shares's PEG ratio is 0.01.
| 4.76 |
| n/a |
| 1.03 |
| n/a |
| 1.11 |
| -11.19 |
| 0.01 |
Enterprise Valuation
CDT Environmental Technology Investment ordinary shares has an Enterprise Value (EV) of 43.77M.
| 1.28 |
| 4.89 |
| -13.97 |
| -13.88 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.27.
| 1.6 |
| 1.6 |
| 0.27 |
| 0.98 |
| -2.77 |
| 81.14 |
Financial Efficiency
Return on Equity is 23.25% and Return on Invested Capital is 17.58%.
| 23.25% |
| 10.19% |
| 17.58% |
| $319,718.87 |
| $69,324.36 |
| 107 |
| 0.47 |
| n/a |
Taxes
| 1.4M |
| 16.66% |
Stock Price Statistics
The stock price has increased by -65% in the last 52 weeks. The beta is -5.87, so CDT Environmental Technology Investment ordinary shares's price volatility has been lower than the market average.
| -5.87 |
| -65% |
| 1.29 |
| 2.33 |
| 70.1 |
| 531,896 |
Income Statement
In the last 12 months, CDT Environmental Technology Investment ordinary shares had revenue of 34.21M and earned 7.42M in profits. Earnings per share was 0.81.
| 34.21M |
| 11.38M |
| 8.61M |
| 7.42M |
| 8.95M |
| 8.61M |
| 0.81 |
Balance Sheet
The company has 268.1K in cash and 8.73M in debt, giving a net cash position of -8.46M.
| 268.1K |
| 8.73M |
| -8.46M |
| 23.24M |
| 79.26M |
| 30.27M |
Cash Flow
In the last 12 months, operating cash flow was -3.13M and capital expenditures -21.55K, giving a free cash flow of -3.15M.
| -3.13M |
| -21.55K |
| -3.15M |
| -0.29 |
Margins
Gross margin is 33.28%, with operating and profit margins of 25.17% and 21.68%.
| 33.28% |
| 25.17% |
| 24.64% |
| 21.68% |
| 26.17% |
| 25.17% |
| -9.22% |
Dividends & Yields
CDTG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 21.01% |
| -8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $19.9 |
| 1321.43% |
| 6.82 |
| 387.14% |
Scores
| 1.89 |
| 5 |