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CODA
Coda Octopus Group, Inc.
9.63
2 x 7.02
2 x 12.62
bid
ask
-
0.14
1.43%
2 @ 04:00 PM
9.75 +0.12 (1.25%)
Ytd3.55%
1y17.87%
9.63
day range
9.99
7.01
52 week range
17.28
Open9.77Prev Close9.77Low9.63High9.99Mkt Cap108.63M
Vol77.64KAvg Vol158.70KEPS0.44P/E21.89Forward P/E18.28
Beta0.53Short Ratio1.50Inst. Own18.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-1450-d Avg11.30200-d Avg10.751yr Est11.00
Income Statement
Total Revenue6.90M
Revenues (USD)6.90M
Cost of Revenue2.33M
Gross Profit4.58M
Operating Expenses2.79M
Research and Development Expense648.30K
Selling, General and Administrative Expense2.14M
Operating Income1.79M
Income Tax Expense435.84K
Net Income1.70M
Net Income Common Stock1.70M
Net Income Common Stock (USD)1.70M
Consolidated Income1.70M
Earnings per Basic Share0.15
Earnings per Basic Share (USD)0.15
Earnings per Diluted Share0.15
Earning Before Interest & Taxes (EBIT)2.13M
Earning Before Interest & Taxes (USD)2.13M
Weighted Average Shares11.27M
Weighted Average Shares Diluted11.29M
Balance Sheet
Cash and Equivalents30.62M
Cash and Equivalents (USD)30.62M
Trade and Non-Trade Receivables7.33M
Current Assets52.94M
Property, Plant & Equipment Net7.80M
Total Assets67.34M
Debt Current38.45K
Total Debt384.60K
Current Liabilities5.21M
Debt Non-Current346.15K
Total Liabilities5.92M
Accumulated Retained Earnings (Deficit)-648.03K
Accumulated Other Comprehensive Income-1.21M
Shareholders Equity61.41M
Shareholders Equity (USD)61.41M
Assets Non-Current14.40M
Total Debt (USD)384.60K
Deferred Revenue1.97M
Goodwill and Intangible Assets6.60M
Inventory14.00M
Liabilities Non-Current709.57K
Trade and Non-Trade Payables1.34M
Tax Liabilities324.96K
Cash Flow
Depreciation, Amortization & Accretion324.03K
Net Cash Flow from Financing-13.67K
Net Cash Flow / Change in Cash & Cash Equivalents177.97K
Capital Expenditure27.06K
Issuance (Purchase) of Equity Shares-13.67K
Net Cash Flow from Investing12.39K
Net Cash Flow from Operations570.38K
Effect of Exchange Rate Changes on Cash -391.12K
Share Based Compensation-13.70K