Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
41
CDTI Quote, Financials, Valuation and Earnings
Last price:
$0.48
Seasonality move
:
10.85%
Day range:
$0.41 - $0.41
52-week range:
$0.34 - $0.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.56x
Volume:
157
Avg. volume:
6K
1-year change:
-1.2%
Market cap:
$1.7M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.8M | $41.2M | $39.7M | $36.8M | $28.4M | |
| Revenue Growth (YoY) | -14.43% | -20.41% | -3.62% | -7.3% | -23.04% | |
| Cost of Revenues | $36.8M | $28.8M | $28.8M | $28.8M | $22.5M | |
| Gross Profit | $15M | $12.5M | $10.9M | $8.1M | $5.9M | |
| Gross Profit Margin | 28.88% | 30.2% | 27.41% | 21.9% | 20.8% | |
| R&D Expenses | $4.7M | $6.5M | $7.8M | $4.7M | $4M | |
| Selling, General & Admin | $13.3M | $12.4M | $11.9M | $11.8M | $8.3M | |
| Other Inc / (Exp) | -$2M | -$1.3M | $1.2M | -$14.5M | $1.4M | |
| Operating Expenses | $18.1M | $18.9M | $19.7M | $16.5M | $12.3M | |
| Operating Income | -$3.1M | -$6.5M | -$8.8M | -$8.4M | -$6.4M | |
| Net Interest Expenses | $1.4M | $1.2M | $1.2M | $1.5M | $260K | |
| EBT. Incl. Unusual Items | -$6.5M | -$9M | -$8.8M | -$24.4M | -$5.2M | |
| Earnings of Discontinued Ops. | -$255K | -$223K | -$112K | -- | -- | |
| Income Tax Expense | $340K | $138K | -$399K | -$958K | $85K | |
| Net Income to Company | -$6.8M | -$9.1M | -$8.4M | -$23.5M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$9.3M | -$8.5M | -$23.5M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$20.10 | -$18.23 | -$12.67 | -$17.95 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$20.10 | -$18.23 | -$12.67 | -$17.95 | -$1.59 | |
| Weighted Average Basic Share | $354.6K | $513.7K | $674.2K | $1.3M | $3.4M | |
| Weighted Average Diluted Share | $354.6K | $513.7K | $674.2K | $1.3M | $3.4M | |
| EBITDA | -$3.9M | -$5.5M | -$7.9M | -$7.6M | -$5.7M | |
| EBIT | -$5.1M | -$6.5M | -$8.8M | -$8.4M | -$6.4M | |
| Revenue (Reported) | $51.8M | $41.2M | $39.7M | $36.8M | $28.4M | |
| Operating Income (Reported) | -$3.1M | -$6.5M | -$8.8M | -$8.4M | -$6.4M | |
| Operating Income (Adjusted) | -$5.1M | -$6.5M | -$8.8M | -$8.4M | -$6.4M | |
| Period Ending | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $9.8M | $10.1M | $3.5M | $2M | |
| Revenue Growth (YoY) | -30.04% | 4.81% | 3.82% | -65.69% | -41.74% | |
| Cost of Revenues | $6.4M | $7.3M | $7.4M | $2.8M | $1.1M | |
| Gross Profit | $2.9M | $2.5M | $2.7M | $667K | $908K | |
| Gross Profit Margin | 31.38% | 25.2% | 26.72% | 19.19% | 44.84% | |
| R&D Expenses | $1.8M | $2.3M | $762K | $1.1M | $520K | |
| Selling, General & Admin | $2.7M | $3M | $2.3M | $1.9M | $1.2M | |
| Other Inc / (Exp) | $394K | $1M | -$11.9M | $1.2M | $100K | |
| Operating Expenses | $4.5M | $5.3M | $3.1M | $2.9M | $1.8M | |
| Operating Income | -$1.6M | -$2.9M | -$377K | -$2.3M | -$845K | |
| Net Interest Expenses | $307K | $309K | $458K | $95K | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$2.2M | -$12.7M | -$1.2M | -$745K | |
| Earnings of Discontinued Ops. | -$179K | -$67K | -- | $730K | -$645K | |
| Income Tax Expense | -$117K | -$28K | -$113K | -$119K | $17K | |
| Net Income to Company | -$1.4M | -$2.1M | -$12.6M | -$1M | -$833K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$2.2M | -$12.6M | -$360K | -$1.4M | |
| Basic EPS (Cont. Ops) | -$3.04 | -$2.99 | -$10.00 | -$0.11 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$3.04 | -$2.99 | -$10.00 | -$0.11 | -$0.37 | |
| Weighted Average Basic Share | $531.2K | $718.5K | $1.3M | $3.2M | $3.8M | |
| Weighted Average Diluted Share | $531.2K | $718.5K | $1.3M | $3.2M | $3.8M | |
| EBITDA | -$954K | -$1.6M | -$196K | -$2.1M | -$782K | |
| EBIT | -$1.2M | -$1.9M | -$377K | -$2.3M | -$845K | |
| Revenue (Reported) | $9.3M | $9.8M | $10.1M | $3.5M | $2M | |
| Operating Income (Reported) | -$1.6M | -$2.9M | -$377K | -$2.3M | -$845K | |
| Operating Income (Adjusted) | -$1.2M | -$1.9M | -$377K | -$2.3M | -$845K | |
| Period Ending | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9M | $38.7M | $38M | $23.8M | $26.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.8M | $28.7M | $28M | $19.5M | $20M | |
| Gross Profit | $15.2M | $10M | $10M | $4.3M | $6.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $8.2M | $5.5M | $3.8M | $2.9M | |
| Selling, General & Admin | $12.6M | $12.6M | $11M | $9.8M | $5.8M | |
| Other Inc / (Exp) | -$3.5M | $1.7M | -$9.6M | -$3.2M | $815K | |
| Operating Expenses | $18.5M | $20.9M | $16.5M | $13.5M | $8.7M | |
| Operating Income | -$3.4M | -$10.8M | -$6.5M | -$9.2M | -$1.8M | |
| Net Interest Expenses | $1.2M | $1.2M | $1.8M | $259K | $25K | |
| EBT. Incl. Unusual Items | -$8.1M | -$10.3M | -$18M | -$12.7M | -$1M | |
| Earnings of Discontinued Ops. | -$458K | -$146K | -$45K | $1.3M | -$1.1M | |
| Income Tax Expense | $537K | -$100K | -$1.5M | $323K | $794K | |
| Net Income to Company | -$8.6M | -$10.2M | -$16.4M | -$13.9M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$10.4M | -$16.5M | -$11.7M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$20.80 | -$16.36 | -$15.00 | -$4.32 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$20.80 | -$16.36 | -$15.00 | -$4.32 | -$1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.8M | -$6.9M | -$6.6M | -$8.6M | -$1.4M | |
| EBIT | -$6.8M | -$7.8M | -$7.4M | -$9.2M | -$1.8M | |
| Revenue (Reported) | $46.9M | $38.7M | $38M | $23.8M | $26.8M | |
| Operating Income (Reported) | -$3.4M | -$10.8M | -$6.5M | -$9.2M | -$1.8M | |
| Operating Income (Adjusted) | -$6.8M | -$7.8M | -$7.4M | -$9.2M | -$1.8M | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $7.2M | $3M | $7.8M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $2.9M | $4.3M | $5.4M | $2.1M | |
| Inventory | $5.3M | $6.3M | $7.9M | $7.1M | $2.6M | |
| Prepaid Expenses | $1.4M | $1.4M | $1.6M | $968K | $667K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.8M | $17.8M | $16.7M | $21.3M | $8.2M | |
| Property Plant And Equipment | $1.4M | $1.4M | $1.5M | $1.2M | $714K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.6M | $5.2M | $4.7M | -- | -- | |
| Other Intangibles | $3.4M | $2.7M | $1.9M | $1.5M | $1.1M | |
| Other Long-Term Assets | $1.2M | $620K | $305K | $305K | $187K | |
| Total Assets | $28.4M | $27.7M | $25.1M | $24.8M | $10.8M | |
| Accounts Payable | $5.1M | $3M | $5M | $6M | $2.1M | |
| Accrued Expenses | $4.1M | $4.2M | $4.2M | $3.8M | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2M | $2M | $3.6M | $2.5M | $2.6M | |
| Total Current Liabilities | $14.7M | $12.8M | $16.9M | $16.2M | $6.4M | |
| Long-Term Debt | $7.5M | $7.5M | $7.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.9M | $20.7M | $24.7M | $16.2M | $6.4M | |
| Common Stock | $93K | $142K | $36K | $157K | $158K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.4M | $7M | $437K | $8.6M | $4.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4M | $7M | $437K | $8.6M | $4.4M | |
| Total Liabilities and Equity | $28.4M | $27.7M | $25.1M | $24.8M | $10.8M | |
| Cash and Short Terms | $3.9M | $7.2M | $3M | $7.8M | $2.8M | |
| Total Debt | $9.8M | $10.3M | $11.1M | $3.3M | -- | |
| Period Ending | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $3M | $2.7M | $3.3M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $4.3M | $5.5M | $3.7M | $1.3M | |
| Inventory | $7.6M | $6.8M | $8.9M | $3.5M | $1.4M | |
| Prepaid Expenses | $1.9M | $1.1M | $2.5M | $961K | $123K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.3M | $15.2M | $19.6M | $11.5M | $6.3M | |
| Property Plant And Equipment | $1.4M | $1.4M | $1.3M | $935K | $343K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.4M | $4.7M | $4.8M | -- | -- | |
| Other Intangibles | $2.9M | $2.1M | $1.6M | $1.2M | $929K | |
| Other Long-Term Assets | $1M | $534K | $311K | $326K | $185K | |
| Total Assets | $30M | $24M | $27.6M | $14.6M | $7.8M | |
| Accounts Payable | $5.1M | $4.7M | $8.6M | $4.2M | $1.5M | |
| Accrued Expenses | $4M | $3.4M | $4.5M | $1.5M | $862K | |
| Current Portion Of Long-Term Debt | -- | -- | $2.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9M | $2.4M | $2M | $2.5M | $966K | |
| Total Current Liabilities | $19.1M | $14.6M | $21.7M | $9M | $4.1M | |
| Long-Term Debt | $3M | $7.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.8M | $22.4M | $21.9M | $9M | $4.8M | |
| Common Stock | $124K | $168K | $95K | $158K | $202K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.2M | $1.5M | $5.6M | $5.6M | $3M | |
| Total Liabilities and Equity | $30M | $24M | $27.6M | $14.6M | $7.8M | |
| Cash and Short Terms | $4.9M | $3M | $2.7M | $3.3M | $3.3M | |
| Total Debt | $10.5M | $11.1M | $6.1M | -- | -- | |
| Period Ending | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$9.1M | -$8.4M | -$23.5M | -$5.3M | |
| Depreciation & Amoritzation | $1.2M | $1M | $924K | $780K | $680K | |
| Stock-Based Compensation | $667K | $639K | $767K | $1.6M | $421K | |
| Change in Accounts Receivable | -$450K | $2M | -$1.7M | -$1.1M | $3.4M | |
| Change in Inventories | $2M | -$1.4M | -$2.5M | $965K | $2.1M | |
| Cash From Operations | -$431K | -$9.9M | -$11.6M | -$7M | -$5.3M | |
| Capital Expenditures | $135K | $454K | $661K | $146K | $24K | |
| Cash Acquisitions | -$710K | $1.4M | -- | -- | $3.3M | |
| Cash From Investing | -$852K | $1.3M | -$453K | -$67K | $3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $584K | $671K | $3.8M | -- | |
| Long-Term Debt Repaid | -$3.2M | -- | -- | -$2.1M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4K | -$18K | -- | -- | -- | |
| Cash From Financing | -$1.4M | $12M | $7.8M | $12.1M | -$3.3M | |
| Beginning Cash (CF) | $6.9M | $3.9M | $7.2M | $3M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $3.3M | -$4.2M | $5.1M | -$5.3M | |
| Ending Cash (CF) | $3.9M | $7.2M | $3M | $7.8M | $2.8M | |
| Levered Free Cash Flow | -$566K | -$10.4M | -$12.2M | -$7.2M | -$5.4M | |
| Period Ending | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.1M | -$12.6M | -$1M | -$833K | |
| Depreciation & Amoritzation | $247K | $265K | $181K | $134K | $63K | |
| Stock-Based Compensation | $221K | $170K | $202K | $80K | $98K | |
| Change in Accounts Receivable | $1.3M | -$622K | -$1.6M | $231K | $690K | |
| Change in Inventories | -$1.7M | -$806K | -$692K | $598K | -$257K | |
| Cash From Operations | -$3.1M | -$3.6M | $1.3M | -$1.2M | -$542K | |
| Capital Expenditures | $143K | $93K | $21K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $3.3M | -- | |
| Cash From Investing | -$158K | -$93K | $16K | $3.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$495K | -$19K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $320K | -$581K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $122K | -- | |
| Cash From Financing | -$495K | -$19K | $547K | -$538K | $2.1M | |
| Beginning Cash (CF) | $8.6M | $6.8M | $861K | $1.6M | $1.8M | |
| Foreign Exchange Rate Adjustment | $70K | -$121K | -$40K | $105K | -$60K | |
| Additions / Reductions | -$3.8M | -$3.7M | $1.9M | $1.6M | $1.5M | |
| Ending Cash (CF) | $4.9M | $3M | $2.7M | $3.3M | $3.3M | |
| Levered Free Cash Flow | -$3.3M | -$3.7M | $1.3M | -$1.2M | -$542K | |
| Period Ending | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$10.2M | -$16.4M | -$13.9M | -$2.5M | |
| Depreciation & Amoritzation | $1M | $915K | $863K | $606K | $454K | |
| Stock-Based Compensation | $641K | $620K | $1.1M | $1.1M | $491K | |
| Change in Accounts Receivable | $2.7M | -$707K | -$1.6M | $1.2M | $3.1M | |
| Change in Inventories | -$1.9M | -$95K | -$2M | $2.5M | $1.1M | |
| Cash From Operations | -$5.4M | -$11.5M | -$6.8M | -$7.7M | -$2.2M | |
| Capital Expenditures | $334K | $462K | $435K | $30K | $8K | |
| Cash Acquisitions | -$553K | $1.3M | -- | $3.3M | -- | |
| Cash From Investing | -$317K | $866K | -$105K | -- | $3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $627K | $3.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22K | -- | -- | -- | -- | |
| Cash From Financing | $6M | $9.2M | $6.4M | $5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279K | -$1.5M | -$523K | $620K | -$131K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7M | -$12M | -$7.2M | -$7.7M | -$2.2M | |
| Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CDTI
Sector
P/E ratio
--
16.92x
PEG ratio
--
0.17x
P/B ratio
0.56x
1.42x
Price / LTM sales
0.06x
0.68x
Growth Metrics
CDTI
Sector
Revenue growth
--
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
--
3.61%
Earnings forecast
--
$0.24
Profitability
CDTI
Sector
Profitability FY 2025
--
$456.7M
Return on invested capital
--
4.58%
Return on assets
--
2.72%
Return on equity
--
6.7%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
CDTI
Sector
Total cash
--
$139.6M
Short term investments
--
$46.8M
Total assets
--
$1.4B
Long term debt
--
$128.2M
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