Financhill
Buy
63

CDTI Quote, Financials, Valuation and Earnings

Last price:
$0.85
Seasonality move :
15.33%
Day range:
$0.77 - $0.97
52-week range:
$0.34 - $1.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
1.55x
Volume:
1.2K
Avg. volume:
5.4K
1-year change:
96.12%
Market cap:
$3.6M
Revenue:
$9M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $6.4M $9.7M $8.6M $9M
Revenue Growth (YoY) -- 27.6% 52.94% -12.18% 5.33%
 
Cost of Revenues -- $4.4M $6.6M $5.6M $5.6M
Gross Profit -- $2M $3.1M $3M $3.4M
Gross Profit Margin -- 31.03% 32.27% 34.7% 38.18%
 
R&D Expenses -- $791K $776K $930K $1.2M
Selling, General & Admin -- $2.3M $2.2M $1.9M $2.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.1M $3M $2.9M $3.5M
Operating Income -- -$1.1M $193K $115K -$96K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$307K $133K $162K -$102K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $82K $18K -$883K $13K
Net Income to Company -- -$389K $115K $1M -$115K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$389K $115K $1M -$115K
 
Basic EPS (Cont. Ops) -- -$0.09 $0.03 $0.23 -$0.03
Diluted EPS (Cont. Ops) -- -$0.09 $0.03 $0.23 -$0.03
Weighted Average Basic Share -- $4.5M $4.5M $4.5M $4.5M
Weighted Average Diluted Share -- $4.5M $4.5M $4.5M $4.5M
 
EBITDA -- -$778K $389K $244K $51K
EBIT -- -$1.1M $193K $115K -$96K
 
Revenue (Reported) -- $6.4M $9.7M $8.6M $9M
Operating Income (Reported) -- -$1.1M $193K $115K -$96K
Operating Income (Adjusted) -- -$1.1M $193K $115K -$96K
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 2022-01-23 2023-01-23 2024-01-23 2025-01-23
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.5M $1.3M $1.3M $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.2M $1.3M $1.3M $1.1M
Inventory -- $909K $1M $978K $981K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.9M $3.8M $3.6M $3.7M
 
Property Plant And Equipment -- $206K $961K $911K $1.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $4.7M $5.1M $4.8M $5.4M
 
Accounts Payable -- $682K $474K $549K $471K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.6M $2.4M $1.3M $1.4M
 
Long-Term Debt -- -- $595K $395K $1M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.6M $3M $1.7M $2.4M
 
Common Stock -- $45K $45K $45K $45K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $2M $2.1M $3.2M $3.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2M $2.1M $3.2M $3.1M
 
Total Liabilities and Equity -- $4.7M $5.1M $4.8M $5.4M
Cash and Short Terms -- $1.5M $1.3M $1.3M $1.5M
Total Debt -- -- $595K $395K $1M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$389K $115K $1M -$115K
Depreciation & Amoritzation -- $205K $196K $129K $147K
Stock-Based Compensation -- $20K $18K -- $46K
Change in Accounts Receivable -- -$474K -$123K $89K $139K
Change in Inventories -- -$62K -$131K $62K -$3K
Cash From Operations -- -$877K -$24K $165K $364K
 
Capital Expenditures -- $110K $51K $186K $185K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$110K -$51K -$186K -$185K
 
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 -- $684K -- -- --
 
Beginning Cash (CF) -- $1.5M $1.3M $1.3M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$363K -$156K -$4K $158K
Ending Cash (CF) -- $1M $1.1M $1.3M $1.6M
 
Levered Free Cash Flow -- -$987K -$75K -$21K $179K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
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 -- -- -- -- --
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 2022-01-23 2023-01-23 2024-01-23 2025-01-23
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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