Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
68
CODA Quote, Financials, Valuation and Earnings
Last price:
$8.36
Seasonality move
:
71.71%
Day range:
$8.25 - $8.70
52-week range:
$5.21 - $9.89
Dividend yield:
0%
P/E ratio:
31.30x
P/S ratio:
5.10x
P/B ratio:
1.79x
Volume:
71.6K
Avg. volume:
32.8K
1-year change:
40.6%
Market cap:
$94.6M
Revenue:
$19.4M
EPS (TTM):
$0.27
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1M | $20M | $21.3M | $22.2M | $19.4M | |
| Revenue Growth (YoY) | 39.06% | -20.01% | 6.43% | 4.19% | -12.93% | |
| Cost of Revenues | $8.6M | $7.3M | $6.6M | $7M | $6.3M | |
| Gross Profit | $16.4M | $12.7M | $14.8M | $15.2M | $13M | |
| Gross Profit Margin | 65.57% | 63.51% | 69.24% | 68.35% | 67.34% | |
| R&D Expenses | $2.8M | $3.2M | $3M | $2.2M | $2.1M | |
| Selling, General & Admin | $7.4M | $6.7M | $7.9M | $7.9M | $8.2M | |
| Other Inc / (Exp) | $70.2K | $668.3K | $1.4M | $138K | $39.2K | |
| Operating Expenses | $10.2M | $9.9M | $10.9M | $10.2M | $10.3M | |
| Operating Income | $6.3M | $2.8M | $3.8M | $5M | $2.7M | |
| Net Interest Expenses | $91.1K | $70.2K | $19.7K | $9.7K | -- | |
| EBT. Incl. Unusual Items | $6.2M | $3.4M | $5.3M | $5.1M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $58.2K | $305.5K | $831.1K | $297.1K | |
| Net Income to Company | $5.2M | $3.3M | $4.9M | $4.3M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $3.3M | $4.9M | $4.3M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.31 | $0.46 | $0.40 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.30 | $0.44 | $0.38 | $0.28 | |
| Weighted Average Basic Share | $10.7M | $10.7M | $10.8M | $10.9M | $11.1M | |
| Weighted Average Diluted Share | $10.7M | $11.3M | $11.3M | $11.3M | $11.3M | |
| EBITDA | $7.2M | $4.3M | $6.2M | $5.9M | $4.1M | |
| EBIT | $6.3M | $3.5M | $5.3M | $5.1M | $3.4M | |
| Revenue (Reported) | $25.1M | $20M | $21.3M | $22.2M | $19.4M | |
| Operating Income (Reported) | $6.3M | $2.8M | $3.8M | $5M | $2.7M | |
| Operating Income (Adjusted) | $6.3M | $3.5M | $5.3M | $5.1M | $3.4M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $5.8M | $6.3M | $4.9M | $5.5M | |
| Revenue Growth (YoY) | -19.08% | 7.99% | 7.55% | -21.97% | 11.98% | |
| Cost of Revenues | $1.8M | $1.6M | $1.7M | $1.5M | $1.4M | |
| Gross Profit | $3.6M | $4.2M | $4.6M | $3.4M | $4M | |
| Gross Profit Margin | 67.07% | 72.29% | 72.8% | 68.81% | 73.93% | |
| R&D Expenses | $772.6K | $675.8K | $578K | $568.3K | $496.4K | |
| Selling, General & Admin | $1.5M | $2.2M | $2M | $1.9M | $2.2M | |
| Other Inc / (Exp) | $3.9K | $3.6K | $19.7K | -- | -- | |
| Operating Expenses | $2.3M | $2.9M | $2.5M | $2.5M | $2.6M | |
| Operating Income | $1.3M | $1.3M | $2M | $865.5K | $1.4M | |
| Net Interest Expenses | $16.6K | $6.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $1.3M | $2M | $1.1M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $285.6K | -$200.8K | $274.8K | $38.4K | $356.6K | |
| Net Income to Company | $1M | $1.5M | $1.8M | $1M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $1.5M | $1.8M | $1M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.14 | $0.16 | $0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.13 | $0.16 | $0.09 | $0.11 | |
| Weighted Average Basic Share | $10.7M | $10.8M | $10.9M | $11.1M | $11.2M | |
| Weighted Average Diluted Share | $11.3M | $11.3M | $11.4M | $11.3M | $11.3M | |
| EBITDA | $1.6M | $1.6M | $2.3M | $1M | $1.6M | |
| EBIT | $1.3M | $1.3M | $2M | $865.5K | $1.4M | |
| Revenue (Reported) | $5.4M | $5.8M | $6.3M | $4.9M | $5.5M | |
| Operating Income (Reported) | $1.3M | $1.3M | $2M | $865.5K | $1.4M | |
| Operating Income (Adjusted) | $1.3M | $1.3M | $2M | $865.5K | $1.4M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2M | $20.9M | $22.2M | $20.9M | $18.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $6.7M | $6.9M | $6.7M | $5.7M | |
| Gross Profit | $13.4M | $14.2M | $15.2M | $14.2M | $13.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $2.7M | $2.8M | $2M | $2.1M | |
| Selling, General & Admin | $7.2M | $7.6M | $8.2M | $8M | $8.1M | |
| Other Inc / (Exp) | $21.1K | $1.4M | $825.7K | $26.6K | $35K | |
| Operating Expenses | $10.5M | $10.3M | $11.1M | $10M | $10.2M | |
| Operating Income | $2.9M | $3.9M | $4.2M | $4.2M | $3M | |
| Net Interest Expenses | $76.1K | $41.3K | $16K | -- | -- | |
| EBT. Incl. Unusual Items | $2.9M | $5.2M | $5M | $4.6M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $545.7K | -$855.8K | $1.3M | $469.4K | $1M | |
| Net Income to Company | $2.3M | $6.1M | $3.7M | $4.1M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $6.1M | $3.7M | $4.1M | $3M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.55 | $0.34 | $0.38 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.54 | $0.33 | $0.36 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8M | $6.3M | $5.7M | $4.8M | $4.4M | |
| EBIT | $3M | $5.3M | $5M | $4.2M | $3.7M | |
| Revenue (Reported) | $21.2M | $20.9M | $22.2M | $20.9M | $18.8M | |
| Operating Income (Reported) | $2.9M | $3.9M | $4.2M | $4.2M | $3M | |
| Operating Income (Adjusted) | $3M | $5.3M | $5M | $4.2M | $3.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3M | $17.1M | $15.8M | $15.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $5.3M | $5M | $4.4M | -- | |
| Gross Profit | $11.3M | $11.8M | $10.7M | $10.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $1.8M | $1.5M | $1.5M | -- | |
| Selling, General & Admin | $5.8M | $6.1M | $6.1M | $6.1M | -- | |
| Other Inc / (Exp) | $724K | $114.2K | $2.9K | $35K | -- | |
| Operating Expenses | $7.7M | $7.9M | $7.7M | $7.6M | -- | |
| Operating Income | $3.6M | $3.9M | $3.1M | $3.3M | -- | |
| Net Interest Expenses | $25.7K | $13.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.3M | $4M | $3.5M | $4.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$602.7K | $384.1K | $22.4K | $735.6K | -- | |
| Net Income to Company | $4.9M | $3.6M | $3.4M | $3.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $3.6M | $3.4M | $3.3M | -- | |
| Basic EPS (Cont. Ops) | $0.44 | $0.33 | $0.31 | $0.30 | -- | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.32 | $0.30 | $0.30 | -- | |
| Weighted Average Basic Share | $32.4M | $32.6M | $33M | $33.5M | -- | |
| Weighted Average Diluted Share | $33.8M | $34.2M | $34M | $33.9M | -- | |
| EBITDA | $5.1M | $4.6M | $3.6M | $3.9M | -- | |
| EBIT | $4.3M | $4M | $3.1M | $3.3M | -- | |
| Revenue (Reported) | $16.3M | $17.1M | $15.8M | $15.3M | -- | |
| Operating Income (Reported) | $3.6M | $3.9M | $3.1M | $3.3M | -- | |
| Operating Income (Adjusted) | $4.3M | $4M | $3.1M | $3.3M | -- | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $15.1M | $17.7M | $22.9M | $24.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4M | $2M | $4.2M | $2.9M | $2.6M | |
| Inventory | $5.4M | $9.1M | $10.7M | $10M | $11.7M | |
| Prepaid Expenses | $241.1K | $402.2K | $1.3M | $240.5K | $181.4K | |
| Other Current Assets | -- | -- | -- | $18.6K | $23.1K | |
| Total Current Assets | $24.3M | $27.7M | $35.6M | $37M | $40.9M | |
| Property Plant And Equipment | $6M | $6.1M | $6M | $5.8M | $6.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Other Intangibles | $230.8K | $349.3K | $412.3K | $442.3K | $486.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.5M | $38M | $45.5M | $46.9M | $51.8M | |
| Accounts Payable | $1.3M | $1.3M | $1.5M | $793.3K | $1.3M | |
| Accrued Expenses | $576.7K | $584.2K | $740.5K | $1.5M | $384.9K | |
| Current Portion Of Long-Term Debt | $487.1K | $509.8K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $3.4M | $4.3M | $3.5M | $3.3M | |
| Long-Term Debt | $572.4K | $63.3K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $3.6M | $4.4M | $3.5M | $3.4M | |
| Common Stock | $10.7K | $10.8K | $10.9K | $10.9K | $11.1K | |
| Other Common Equity Adj | -$2.1M | -$2.3M | -$1.7M | -$4.7M | -$3.4M | |
| Common Equity | $30.6M | $34.4M | $41M | $43.4M | $48.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.6M | $34.4M | $41M | $43.4M | $48.4M | |
| Total Liabilities and Equity | $34.5M | $38M | $45.5M | $46.9M | $51.8M | |
| Cash and Short Terms | $11.7M | $15.1M | $17.7M | $22.9M | $24.4M | |
| Total Debt | $1.1M | $573.1K | $63.6K | -- | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13M | $19.2M | $21.4M | $24.9M | $25.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $2.2M | $4.3M | $2.5M | $3.4M | |
| Inventory | $8.9M | $10.8M | $10.2M | $11.6M | $13M | |
| Prepaid Expenses | $415.5K | $314.6K | $491.7K | $594.7K | $834.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.2M | $34.1M | $37.1M | $41.7M | $45.7M | |
| Property Plant And Equipment | $6.2M | $6M | $6.1M | $6.3M | $6.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $3.4M | |
| Other Intangibles | -- | -- | -- | -- | $524.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.3M | $44.4M | $47.2M | $52M | $55.9M | |
| Accounts Payable | $950K | $955.9K | $837K | $1.1M | $1.1M | |
| Accrued Expenses | $608.9K | $532.9K | $1.4M | $225.8K | $391K | |
| Current Portion Of Long-Term Debt | $864.3K | $193.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $3.2M | $4.3M | $2M | $3M | |
| Long-Term Debt | $481.4K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $3.4M | $4.4M | $2.1M | $3.1M | |
| Common Stock | $10.8K | $10.9K | $10.9K | $11.1K | $11.2K | |
| Other Common Equity Adj | -$1.9M | -$1.4M | -$4.5M | -$2.2M | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.4M | $41M | $42.8M | $49.8M | $52.8M | |
| Total Liabilities and Equity | $37.3M | $44.4M | $47.2M | $52M | $55.9M | |
| Cash and Short Terms | $13M | $19.2M | $21.4M | $24.9M | $25.2M | |
| Total Debt | $1.3M | $193.3K | -- | -- | -- | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $3.3M | $4.9M | $4.3M | $3.1M | |
| Depreciation & Amoritzation | $833.8K | $806.7K | $924.1K | $738.7K | $667.5K | |
| Stock-Based Compensation | $650.4K | $610.8K | $1.1M | $1.1M | $645.2K | |
| Change in Accounts Receivable | -$371.6K | $3.8M | -$2.4M | $1.4M | $9.9K | |
| Change in Inventories | -$1.5M | -$3.8M | -$1.1M | -$675.9K | -$1.3M | |
| Cash From Operations | $6.4M | $4.4M | $3.3M | $6.7M | $2.4M | |
| Capital Expenditures | $2.3M | $998.3K | $964.2K | $556.6K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$998.3K | -$964.2K | -$556.6K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $648.9K | $648.9K | -- | -- | |
| Long-Term Debt Repaid | -$964.7K | -$486.5K | -$509.6K | -$63.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$28.3K | -$18K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$692.7K | $162.4K | $139.3K | -$91.9K | -$18K | |
| Beginning Cash (CF) | $7.5M | $11.7M | $15.1M | $17.7M | $22.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $3.6M | $2.4M | $6.1M | $851.1K | |
| Ending Cash (CF) | $11.7M | $15.1M | $17.7M | $22.9M | $24.4M | |
| Levered Free Cash Flow | $4.1M | $3.4M | $2.3M | $6.2M | $259.5K | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $1.5M | $1.8M | $1M | $1.3M | |
| Depreciation & Amoritzation | $309.9K | $227.7K | $208.8K | $178.8K | $196.2K | |
| Stock-Based Compensation | $344.7K | $451.6K | $285.1K | $110.4K | $70.6K | |
| Change in Accounts Receivable | $430.9K | $806.9K | -$2.4M | $766K | $29.2K | |
| Change in Inventories | -$1.4M | -$262.7K | $173K | -$201.3K | -$92.7K | |
| Cash From Operations | -$124K | $3.2M | $1.6M | $1.6M | $1.7M | |
| Capital Expenditures | $342.3K | $239.4K | $54.4K | $285.3K | $180K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$342.3K | -$239.4K | -$54.4K | -$285.3K | -$176K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $122.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$122.4K | -$127.9K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$15.1K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$40 | -$127.9K | -- | -$15.1K | -- | |
| Beginning Cash (CF) | $12.8M | $16.6M | $20.7M | $23.5M | $23.7M | |
| Foreign Exchange Rate Adjustment | $674.9K | -$260.7K | -$807.7K | $89.9K | -$27.4K | |
| Additions / Reductions | -$466.3K | $2.8M | $1.5M | $1.3M | $1.5M | |
| Ending Cash (CF) | $13M | $19.2M | $21.4M | $24.9M | $25.2M | |
| Levered Free Cash Flow | -$466.3K | $3M | $1.5M | $1.4M | $1.5M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $6.1M | $3.7M | $4.1M | $3M | |
| Depreciation & Amoritzation | $882.5K | $990.9K | $749.3K | $607.5K | $726.9K | |
| Stock-Based Compensation | $749.3K | $939K | $1.3M | $643.8K | $243.3K | |
| Change in Accounts Receivable | $3.4M | $1.4M | -$1.6M | $478K | -$1.8M | |
| Change in Inventories | -$4.5M | -$2M | $209.6K | -$944.7K | -$1.3M | |
| Cash From Operations | $2.9M | $6.4M | $5.9M | $1.8M | $1.5M | |
| Capital Expenditures | $1.3M | $1M | $1.3M | -$129.7K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$1M | -$1.3M | $129.7K | -$775.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $648.9K | $648.9K | -- | -- | -- | |
| Long-Term Debt Repaid | -$481K | -$503.5K | -$193.3K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$46.3K | -$15.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $167.9K | $145.4K | -$193.3K | -$46.3K | -$15.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $5.6M | $4.4M | $1.9M | $672.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7M | $5.4M | $4.6M | $2M | -$697.6K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $3.6M | $3.4M | $3.3M | -- | |
| Depreciation & Amoritzation | $827.5K | $652.8K | $521.5K | $580.9K | -- | |
| Stock-Based Compensation | $761.2K | $975.9K | $488.8K | $86.9K | -- | |
| Change in Accounts Receivable | -$498K | $339K | -$623.9K | -$2.4M | -- | |
| Change in Inventories | -$1.7M | -$415.8K | -$684.6K | -$745.5K | -- | |
| Cash From Operations | $3.6M | $6.3M | $1.4M | $458K | -- | |
| Capital Expenditures | $838.5K | $1.2M | $509.6K | $539.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$838.6K | -$1.2M | -$509.6K | $236K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $648.9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$379.8K | -$63.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$18K | -$15.6K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $269.1K | -$63.6K | -$18K | -$15.6K | -- | |
| Beginning Cash (CF) | $47.8M | $59.1M | $70.9M | $73.2M | -- | |
| Foreign Exchange Rate Adjustment | $963.6K | -$1.4M | $1.1M | $90.8K | -- | |
| Additions / Reductions | $3.1M | $5M | $857.3K | $678.4K | -- | |
| Ending Cash (CF) | $51.8M | $62.7M | $72.9M | $73.9M | -- | |
| Levered Free Cash Flow | $2.8M | $5.1M | $875.3K | -$81.8K | -- | |
Get CODA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CODA
Sector
P/E ratio
31.30x
25.29x
PEG ratio
--
0.05x
P/B ratio
1.79x
2.49x
Price / LTM sales
5.10x
1.89x
Growth Metrics
CODA
Sector
Revenue growth
11.98%
4.32%
Earnings growth
22.22%
8.94%
Revenue (5-year growth)
1.44%
6.47%
Earnings forecast
--
$0.14
Profitability
CODA
Sector
Profitability FY 2023
$13M
$99.3M
Return on invested capital
5.94%
1.79%
Return on assets
5.62%
0.49%
Return on equity
5.94%
2.9%
Earnings Date
Last Earnings Date
Sep
16
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Dec
16
Balance Sheet
CODA
Sector
Total cash
$25.2M
$56.5M
Short term investments
--
$27.3M
Total assets
$51.8M
$282.7M
Long term debt
--
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is down 0.15% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 3.32% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 8.65% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
