CMT
Core Molding Technologies, Inc.
23.65
100 x 23.16
200 x 24.49
bid
ask
+
0.04
0.17%
10:05 AM
timesize
| Ytd | 17.96% | |
| 1y | 37.18% |
23.50
day range
23.81
16.37
52 week range
28.69
| Open | 23.56 | Prev Close | 23.61 | Low | 23.50 | High | 23.81 | Mkt Cap | 202.52M |
| Vol | 6.27K | Avg Vol | 33.64K | EPS | 1.11 | P/E | 21.31 | Forward P/E | 9.56 |
| Beta | 1.69 | Short Ratio | 4.19 | Inst. Own | 63.40% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-21 | Earning | 08-04 | 50-d Avg | 24.57 | 200-d Avg | 21.16 | 1yr Est | 24.00 |
| Income Statement | |||
| Total Revenue | 58.58M | ||
| Revenues (USD) | 58.58M | ||
| Cost of Revenue | 46.61M | ||
| Gross Profit | 11.98M | ||
| Operating Expenses | 11.21M | ||
| Selling, General and Administrative Expense | 11.21M | ||
| Operating Income | 764.00K | ||
| Interest Expense | 86.00K | ||
| Income Tax Expense | 190.00K | ||
| Net Income | 605.00K | ||
| Net Income Common Stock | 605.00K | ||
| Net Income Common Stock (USD) | 605.00K | ||
| Consolidated Income | 605.00K | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 881.00K | ||
| Earning Before Interest & Taxes (USD) | 881.00K | ||
| Weighted Average Shares | 8.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.51M | ||
| Cash and Equivalents (USD) | 23.51M | ||
| Trade and Non-Trade Receivables | 53.49M | ||
| Current Assets | 117.07M | ||
| Property, Plant & Equipment Net | 101.99M | ||
| Total Assets | 242.35M | ||
| Debt Current | 2.23M | ||
| Total Debt | 32.80M | ||
| Current Liabilities | 48.50M | ||
| Debt Non-Current | 30.56M | ||
| Total Liabilities | 84.13M | ||
| Accumulated Retained Earnings (Deficit) | 147.17M | ||
| Accumulated Other Comprehensive Income | 3.96M | ||
| Shareholders Equity | 158.22M | ||
| Shareholders Equity (USD) | 158.22M | ||
| Assets Non-Current | 125.28M | ||
| Total Debt (USD) | 32.80M | ||
| Goodwill and Intangible Assets | 20.63M | ||
| Inventory | 22.43M | ||
| Liabilities Non-Current | 35.63M | ||
| Trade and Non-Trade Payables | 17.70M | ||
| Tax Assets | 8.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.06M | ||
| Net Cash Flow from Financing | -1.54M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.55M | ||
| Capital Expenditure | -3.78M | ||
| Issuance (Purchase) of Equity Shares | -457.00K | ||
| Issuance (Repayment) of Debt Securities | -469.00K | ||
| Net Cash Flow from Investing | -3.78M | ||
| Net Cash Flow from Operations | -9.23M | ||
| Share Based Compensation | 495.00K | ||