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CODA
Coda Octopus Group, Inc.
10.84
1 x 10.58
2 x 13.83
bid
ask
+
0.06
0.56%
2 @ 07:30 PM
11.00 +0.16 (1.48%)
Ytd16.56%
1y31.23%
10.66
day range
11.25
7.99
52 week range
16.76
Open10.77Prev Close10.78Low10.66High11.25Mkt Cap122.31M
Vol232.76KAvg Vol96.18KEPS0.45P/E24.09Forward P/E18.28
Beta0.53Short Ratio1.50Inst. Own18.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-1450-d Avg10.17200-d Avg11.091yr Est11.00
Income Statement
Total Revenue7.72M
Revenues (USD)7.72M
Cost of Revenue2.67M
Gross Profit5.05M
Operating Expenses3.52M
Research and Development Expense729.22K
Selling, General and Administrative Expense2.79M
Operating Income1.53M
Income Tax Expense401.74K
Net Income1.39M
Net Income Common Stock1.39M
Net Income Common Stock (USD)1.39M
Consolidated Income1.39M
Earnings per Basic Share0.12
Earnings per Basic Share (USD)0.12
Earnings per Diluted Share0.12
Earning Before Interest & Taxes (EBIT)1.79M
Earning Before Interest & Taxes (USD)1.79M
Weighted Average Shares11.28M
Weighted Average Shares Diluted11.30M
Balance Sheet
Cash and Equivalents31.71M
Cash and Equivalents (USD)31.71M
Trade and Non-Trade Receivables8.88M
Current Assets54.60M
Property, Plant & Equipment Net7.77M
Total Assets68.85M
Debt Current42.16K
Total Debt385.38K
Current Liabilities5.43M
Debt Non-Current343.22K
Total Liabilities6.12M
Accumulated Retained Earnings (Deficit)741.58K
Accumulated Other Comprehensive Income-1.31M
Shareholders Equity62.73M
Shareholders Equity (USD)62.73M
Assets Non-Current14.25M
Total Debt (USD)385.38K
Deferred Revenue1.87M
Goodwill and Intangible Assets6.49M
Inventory13.49M
Liabilities Non-Current697.09K
Trade and Non-Trade Payables977.07K
Tax Liabilities317.21K
Cash Flow
Depreciation, Amortization & Accretion363.07K
Net Cash Flow / Change in Cash & Cash Equivalents1.09M
Capital Expenditure-162.33K
Net Cash Flow from Investing-180.31K
Net Cash Flow from Operations1.38M
Effect of Exchange Rate Changes on Cash -112.24K
Share Based Compensation25.78K