CODA Coda Octopus Group, Inc.

10.25USD-3.39%Mkt Cap: 115.65M $P/E: 22.78

Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australi…

Key Statistics

Company
Market Cap115.65M USD
Enterprise Value88.33M USD
Revenue (TTM)28.60M USD
Gross Profit17.66M USD
Net Income (TTM)4.13M USD
Revenue/Share2.54 USD
Last Price10.25 USD
Fiscal Year EndOct 2025
MR QuarterJul 2026
Employees100
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)22.78
P/E (Forward)23.84
PEG3.81
EV/EBITDA12.35
EV/Revenue3.09
P/S4.04
P/B1.84
EPS (TTM)0.45
EPS (Forward)0.43
52W Range
7.80026% of range17.28
52W High17.28 USD
52W Low7.800 USD
Profitability
Gross Margin66.49%
Oper. Margin19.87%
EBITDA Margin25.00%
Profit Margin15.55%
ROE7.11%
ROA6.40%
Growth
Revenue Growth9.20%
Earnings Growth9.10%
Cash Flow & Leverage
Operating CF7.21M USD
CapEx (TTM)1.20M USD
FCF Margin13.59%
FCF Yield3.36%
Net Debt-31.38M USD
Net Debt/EBITDA-4.39
Balance Sheet
Debt/Equity0.01
Current Ratio10.06
Quick Ratio7.51
Book Value/Sh5.56 USD
Cash/Share2.81 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateJan 11, 2017
Splits
Last Split1:14
Split DateJan 11, 2017
Analyst Consensus
Rating—
Target (Mean)14.00 USD
Upside (mean)+36.6%
Target Range14.00 USD – 14.00 USD
# Analysts2
Ownership
Shares Out.11.28M
Float6.23M
Insiders51.15%
Institutions27.08%
Short Interest
Short Ratio2.3d
Short % Float3.02%
Short % Out.2.07%
Shares Short233.74K
Short (prev mo.)197.19K
Technical
SMA 5010.43 (-1.7%)
SMA 20011.24 (-8.8%)
Beta0.60
S&P 52W Chg15.84%
Avg Vol (30d)101.65K
Avg Vol (10d)72.45K
Technical Indicators
RSI (14)42.7
MACD0.0910
MACD Signal0.1502
MACD Hist.-0.0592
BB Upper11.46 USD
BB Middle10.69 USD
BB Lower9.928 USD
BB Width14.30%
ATR (14)0.3996 USD
Vol Ratio (20d)0.69x