CDTI

CDTi Advanced Materials, Inc.

Industrials · USD

Set alert

Price alert · CDTI

All alert types
1.28 USD -0.04 -3.03%
As of Oct 30, 2026
1.30 Day range 1.30
0.50 52-week range 2.99
YTD
+72.97%
1 year
+18.52%
Open
1.30
Prev close
1.32
Mkt cap
5.76M
Vol
200
Avg vol
16.95K
EPS
-10.29
P/E
0.00
Div yield
0.00%
More statistics
Low
1.30
High
1.30
Forward P/E
-3.75
Beta
3.71
Short ratio
1.95
Inst. own
1.98%
Dividend
0.00
Ex-div date
50-d avg
1.17
200-d avg
2.16
1y target
0.85

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for CDTI has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-40.51 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 41.1×
FY 2016: -0.6×FY 2017: -5.2×FY 2018: -0.4×FY 2019: 1.9×FY 2020: -1.4×FY 2021: -3.0×FY 2022: 5.5×FY 2023: 2.6×FY 2024: -15.6×FY 2025: 41.1×
FY 2016 5y median 2.6× FY 2025
P/S 0.3×
FY 2016: 0.4×FY 2017: 1.0×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.3×
FY 2016 5y median 0.2× FY 2025
P/B 1.0×
FY 2016: 1.6×FY 2017: 6.3×FY 2018: 0.7×FY 2019: 0.2×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.3×FY 2023: 0.9×FY 2024: 0.6×FY 2025: 1.0×
FY 2016 5y median 0.6× FY 2025
P/FCF -4.8×
FY 2016: -2.0×FY 2017: -5.2×FY 2018: -0.5×FY 2019: 2.0×FY 2020: -1.5×FY 2021: -1.2×FY 2022: -8.4×FY 2023: -129×FY 2024: 10.1×FY 2025: -4.8×
FY 2016 5y median -4.8× FY 2025
EV/EBITDA 11.3×
FY 2016: -1.2×FY 2017: -4.4×FY 2018: 0.1×FY 2019: -2.5×FY 2020: 0.3×FY 2021: 41.4×FY 2022: 0.2×FY 2023: 8.2×FY 2024: 32.9×FY 2025: 11.3×
FY 2016 5y median 11.3× FY 2025
EV/Sales 0.4×
FY 2016: 0.3×FY 2017: 0.9×FY 2018: -0.0×FY 2019: -0.2×FY 2020: -0.1×FY 2021: -0.0×FY 2022: 0.0×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.4×
FY 2016 5y median 0.2× FY 2025
FCF Yield -21.0%
FY 2016: -50.9%FY 2017: -19.4%FY 2018: -195.1%FY 2019: 51.0%FY 2020: -65.6%FY 2021: -84.3%FY 2022: -11.9%FY 2023: -0.8%FY 2024: 9.9%FY 2025: -21.0%
FY 2016 5y median -11.9% FY 2025

Profitability

Gross Margin 39.1%
FY 2016: 21.9%FY 2017: 20.8%FY 2018: 38.9%FY 2019: 44.0%FY 2020: 34.2%FY 2021: 31.0%FY 2022: 32.3%FY 2023: 34.7%FY 2024: 38.2%FY 2025: 39.1%
FY 2016 5y median 34.7% FY 2025
Operating Margin 1.2%
FY 2016: 16.6%FY 2017: -22.4%FY 2018: -36.2%FY 2019: 3.9%FY 2020: -30.1%FY 2021: -16.9%FY 2022: 2.0%FY 2023: 1.3%FY 2024: -1.1%FY 2025: 1.2%
FY 2016 5y median 1.2% FY 2025
Net Margin 0.8%
FY 2016: -63.7%FY 2017: -18.6%FY 2018: -41.5%FY 2019: 4.3%FY 2020: -20.6%FY 2021: -6.1%FY 2022: 1.2%FY 2023: 12.2%FY 2024: -1.3%FY 2025: 0.8%
FY 2016 5y median 0.8% FY 2025
ROE 2.5%
FY 2016: -272.9%FY 2017: -120.6%FY 2018: -176.3%FY 2019: 12.7%FY 2020: -46.2%FY 2021: -19.1%FY 2022: 5.5%FY 2023: 33.1%FY 2024: -3.8%FY 2025: 2.5%
FY 2016 5y median 2.5% FY 2025
ROIC 1.8%
FY 2016: 49.6%FY 2017: -145.3%FY 2018: -119.6%FY 2019: 8.9%FY 2020: -67.3%FY 2021: -52.9%FY 2022: 5.8%FY 2023: 3.1%FY 2024: -2.3%FY 2025: 1.8%
FY 2016 5y median 1.8% FY 2025
ROA 1.4%
FY 2016: -94.5%FY 2017: -48.9%FY 2018: -55.6%FY 2019: 6.6%FY 2020: -23.8%FY 2021: -8.3%FY 2022: 2.3%FY 2023: 21.7%FY 2024: -2.1%FY 2025: 1.4%
FY 2016 5y median 1.4% FY 2025

Growth (YoY)

Revenue 10.4%
FY 2016: -7.2%FY 2017: -23.0%FY 2018: -65.3%FY 2019: -10.8%FY 2020: -43.1%FY 2021: 27.6%FY 2022: 52.9%FY 2023: -12.2%FY 2024: 5.3%FY 2025: 10.4%
FY 2016 FY 2025
Operating Income 229.2%
FY 2016: 169.6%FY 2017: -203.9%FY 2018: 44.0%FY 2019: 109.6%FY 2020: -537.6%FY 2021: 28.2%FY 2022: 117.9%FY 2023: -40.4%FY 2024: -183.5%FY 2025: 229.2%
FY 2016 FY 2025
EPS (diluted) 170.3%
FY 2016: -44.6%FY 2017: 91.3%FY 2018: 36.3%FY 2019: 109.3%FY 2020: -367.7%FY 2021: 65.4%FY 2022: 129.6%FY 2023: 798.4%FY 2024: -111.1%FY 2025: 170.3%
FY 2016 FY 2025
Free Cash Flow -491.1%
FY 2016: 41.6%FY 2017: 25.1%FY 2018: 43.7%FY 2019: 112.4%FY 2020: -351.9%FY 2021: -4.8%FY 2022: 92.4%FY 2023: 72.0%FY 2024: 952.4%FY 2025: -491.1%
FY 2016 FY 2025

Financial Health

Current Ratio 2.3×
FY 2016: 1.3×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.7×FY 2020: 1.7×FY 2021: 1.5×FY 2022: 1.6×FY 2023: 2.9×FY 2024: 2.7×FY 2025: 2.3×
FY 2016 5y median 2.3× FY 2025
Quick Ratio 1.6×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.2×FY 2020: 1.3×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 2.1×FY 2024: 2.0×FY 2025: 1.6×
FY 2016 5y median 1.6× FY 2025
Debt / Equity 0.3×
FY 2016: 0.4×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 0.7×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.6×FY 2019: -3.7×FY 2020: 1.5×FY 2021: 209×FY 2022: -1.4×FY 2023: -2.9×FY 2024: -7.1×FY 2025: 0.7×
FY 2016 5y median -1.4× FY 2025
Interest Coverage 0.0×
FY 2016: 4.0×FY 2017: -24.5×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31