Graf Akcie CODA (Coda Octopus Group Inc.). Diskuze k akciím CODA. Aktuální informace CODA.

Základní informace o společnosti Coda Octopus Group Inc. (Akcie CODA)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	96.51M
Hodnota podniku (EV)	N/A
Tržby	20.928M
EBITDA	N/A
Zisk	6.097M
Růst v tržbách Q/Q	7.99 %
Růst v tržbách Y/Y	-1.34 %
P/E (Cena vůči ziskům)	16.20
Forward P/E	0.13
EV/Sales	4.05
EV/EBITDA	N/A
EV/EBIT	16.83
PEG	N/A
Price/Sales	4.63
P/FCF	17.24
Price/Book	2.82
Účetní hodnota na akcii	3.16
Hotovost na akcii	1.39
FCF vůči ceně	5.80 %
Počet zaměstnanců	110
Tržba na zaměstnance	190.259k
Profit margin	16.68 %
Operating margin	18.75 %
Gross margin	63.51 %
EBIT margin	25.32 %
EBITDA margin	33.41 %

EPS - Zisk na akcii	0.55
EPS - Kvartální růst	-1,100.00 %
EPS - Očekávaný růst příští rok	33.33 %
Return on assets	14.74 %
Return on equity	16.12 %
ROIC	9.60 %
ROCE	12.88 %
Dluhy/Equity	0.11
Čistý dluh/EBITDA	-6.40
Current ratio	10.66
Quick Ratio	7.28
Volatilita	3.10
Beta	0.24
RSI	49.67
Cílová cena analytiků	11
Známka akcie (dle analytiků)	N/A
Insider ownership	59.71 %
Institutional ownership	18.86 %
Počet akcií	10.857M
Procento shortovaných akcií	8.31 %
Short ratio	16.30 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2004
Země	United States

Finanční výsledky akcie CODA

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$20.044	$25.057	$18.019	$18.025	$21.118	$11.51
Cost Of Goods Sold	$7.314	$8.628	$5.357	$6.057	$8.465	$6.176
Gross Profit	$12.73	$16.429	$12.662	$11.968	$12.653	$5.334
Research And Development Expenses	$3.188	$2.801	$2.572	$1.38	$1.013	$1.762
SG&A Expenses	$6.737	$7.375	$6.78	$6.769	$6.101	$6.383
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$17.24	$18.804	$14.709	$14.207	$15.58	$14.32
Operating Income	$2.804	$6.253	$3.311	$3.818	$5.539	$-2.81
Total Non-Operating Income/Expense	$0.598	$-0.021	$-0.208	$-0.476	$-0.684	$1.032
Pre-Tax Income	$3.402	$6.233	$3.103	$3.342	$4.854	$-1.778
Income Taxes	$0.058	$1.007	$-1.886	$0.003	$-0.076	-
Income After Taxes	$3.344	$5.225	$4.989	$3.34	$4.931	$-1.778
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$3.344	$5.225	$4.989	$3.34	$4.931	$-1.778
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$3.344	$5.225	$4.989	$3.34	$4.931	$-1.778
EBITDA	$3.611	$7.087	$4.086	$4.772	$6.348	$-1.123
EBIT	$2.804	$6.253	$3.311	$3.818	$5.539	$-2.81
Basic Shares Outstanding	11	11	10	9	8	4
Shares Outstanding	11	11	10	9	8	4
Basic EPS	$0.31	$0.49	$0.49	$0.37	$0.60	$-0.56
EPS - Earnings Per Share	$0.30	$0.49	$0.49	$0.36	$0.58	$-0.56

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$15.134	$11.722	$7.512	$6.852	$5.616	$1.057
Receivables	$2.876	$6.711	$6.34	$4.141	$6.681	$2.451
Inventory	$9.142	$5.351	$3.823	$3.652	$2.599	$1.78
Pre-Paid Expenses	$0.289	$0.198	$0.228	$0.292	$0.113	$0.218
Other Current Assets	$0.244	$0.298	$0.219	$0.321	$0.141	$0.181
Total Current Assets	$27.686	$24.28	$18.122	$15.258	$15.149	$5.687
Property, Plant, And Equipment	$6.06	$5.987	$5.246	$5.213	$3.841	$0.115
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$3.732	$3.613	$3.614	$3.589	$3.75	$3.922
Other Long-Term Assets	-	-	-	-	-	-
Total Long-Term Assets	$10.353	$10.231	$10.614	$8.803	$7.686	$4.036
Total Assets	$38.039	$34.511	$28.737	$24.06	$22.836	$9.723
Total Current Liabilities	$3.385	$3.168	$3.241	$4.117	$3.502	$22.6
Long Term Debt	$0.063	$0.572	$1.06	$6.066	$9.179	$0.16
Other Non-Current Liabilities	-	-	-	-	-	-
Total Long Term Liabilities	$0.258	$0.716	$1.109	$6.116	$9.179	$0.16
Total Liabilities	$3.643	$3.884	$4.35	$10.233	$12.681	$22.76
Common Stock Net	$0.011	$0.011	$0.011	$0.009	$0.009	$0.061
Retained Earnings (Accumulated Deficit)	$-23.426	$-26.769	$-31.994	$-36.983	$-40.323	$-59.286
Comprehensive Income	$-2.321	$-2.135	$-2.229	$-2.038	$-2.337	$-0.979
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$34.396	$30.628	$24.387	$13.827	$10.155	$-13.037
Total Liabilities And Share Holders Equity	$38.039	$34.511	$28.737	$24.06	$22.836	$9.723

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$3.344	$5.225	$4.989	$3.34	$4.931	$-1.778
Total Depreciation And Amortization - Cash Flow	$0.807	$0.834	$0.775	$0.954	$0.809	$1.688
Other Non-Cash Items	$0.032	$1.782	$-1.322	$0.121	$0.089	$-2.084
Total Non-Cash Items	$0.838	$2.616	$-0.547	$1.075	$0.899	$-0.397
Change In Accounts Receivable	$2.417	$-1.105	$-1.909	$1.856	$-1.241	$0.161
Change In Inventories	$-3.792	$-1.527	$-0.35	$-1.053	$1.182	$1.018
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$1.609	$1.006	$0.075	$0.313	$-1.802	$1.053
Total Change In Assets/Liabilities	$0.252	$-1.45	$-2.011	$0.426	$-1.408	$1.919
Cash Flow From Operating Activities	$4.434	$6.391	$2.431	$4.84	$4.385	$-0.256
Net Change In Property, Plant, And Equipment	$-0.835	$-1.544	$-0.565	$-2.057	$-0.614	$0.046
Net Change In Intangible Assets	$-0.163	$-0.039	$-0.072	-	-	$-0.021
Net Acquisitions/Divestitures	-	-	-	-	-	$-0.01
Net Change In Short-term Investments	-	-	-	-	-	$0.05
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	$0.05
Investing Activities - Other	-	-	-	$0.014	$0	$0.167
Cash Flow From Investing Activities	$-0.998	$-1.583	$-0.637	$-2.043	$-0.614	$0.232
Net Long-Term Debt	$-0.487	$-0.965	$-6.255	$-0.747	$-1.769	$0.246
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$-0.487	$-0.965	$-6.255	$-0.747	$-1.769	$0.246
Net Common Equity Issued/Repurchased	-	$0.105	$5.313	-	-	-
Net Total Equity Issued/Repurchased	-	$0.105	$5.313	$-1.1	-	-
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$0.649	$0.167	-	-	-	-
Cash Flow From Financial Activities	$0.162	$-0.693	$-0.942	$-1.847	$-1.769	$0.246
Net Cash Flow	$3.413	$4.209	$0.661	$1.25	$-0.709	$-0.061
Stock-Based Compensation	$0.611	$0.65	$0.449	$0.134	$0.12	$0.052
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	8.1802	7.6654	5.5912	3.7059	4.3258	0.2516
Long-term Debt / Capital	0.0018	0.0183	0.0416	0.3049	0.4748	-0.0125
Debt/Equity Ratio	0.0167	0.0346	0.083	0.5988	0.9873	-1.1187
Gross Margin	63.5081	65.568	70.2706	66.3945	59.9148	46.3452
Operating Margin	13.9882	24.9569	18.3733	21.1816	26.2267	-24.4166
EBIT Margin	13.9882	24.9569	18.3733	21.1816	26.2267	-24.4166
EBITDA Margin	18.0128	28.2844	22.6728	26.4721	30.0593	-9.7543
Pre-Tax Profit Margin	16.9719	24.8736	17.2197	18.5423	22.9862	-15.4503
Net Profit Margin	16.6814	20.8533	27.6842	18.5278	23.3473	-15.4503
Asset Turnover	0.5269	0.7261	0.6271	0.7492	0.9248	1.1837
Inventory Turnover Ratio	0.8001	1.6125	1.4012	1.6586	3.2572	3.4692
Receiveable Turnover	6.9694	3.7335	2.8423	4.3526	3.161	4.6963
Days Sales In Receivables	52.3716	97.7628	128.4172	83.8588	115.4698	77.7209
ROE - Return On Equity	9.7208	17.0603	20.4557	24.1525	48.5553	13.6409
Return On Tangible Equity	10.9037	19.3419	24.0145	32.6198	76.9798	10.4863
ROA - Return On Assets	8.7899	15.1406	17.3595	13.8805	21.5916	-18.2893
ROI - Return On Investment	9.7029	16.7473	19.604	16.7874	25.5027	13.8108
Book Value Per Share	3.1991	2.8565	2.292	1.5135	1.1166	-3.0122
Operating Cash Flow Per Share	-0.2058	0.3576	-0.2791	0.0004	0.5924	0.4059
Free Cash Flow Per Share	-0.1352	0.2691	-0.1142	-0.1478	0.5066	0.4327

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JenAkcie

Graf Akcie CODA (Coda Octopus Group Inc.). Diskuze k akciím CODA. Aktuální informace CODA.

Základní informace o společnosti Coda Octopus Group Inc. (Akcie CODA)

Finanční výsledky akcie CODA