NASDAQ : CODA
Coda Octopus Group, Inc. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 9.57 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 107.98M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 102.06M |
| Enterprise Value | 70.67M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 44.78% |
| Owned by Institutions (%) | 32.09% |
| Float | 6.23M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.21 |
| Forward PE | 18.09 |
| PS Ratio | 3.57 |
| Forward PS | 3.10 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.01 |
| EV / Sales | 2.47 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 12.31 |
| EV / FCF | 12.62 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 10.06 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | $286,028 |
| Profits Per Employee | $50,434 |
| Employee Count | 100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.71 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.84M |
| Effective Tax Rate | 26.69% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 82,673 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 201,419 |
| Short Previous Month | 224,451 |
| Short % of Shares Out | 1.79% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 2.11 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 28.60M |
| Gross Profit | 18.91M |
| Operating Income | 5.74M |
| Pretax Income | 6.88M |
| Net Income | 5.04M |
| EBITDA | 7.15M |
| EBIT | 5.74M |
| Earnings Per Share (EPS) | $0.45 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 31.77M |
| Total Debt | 385,381 |
| Net Cash | 31.38M |
| Net Cash Per Share | $2.78 |
| Equity (Book Value) | 62.73M |
| Book Value Per Share | 5.56 |
| Working Capital | 49.17M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.33M |
| Capital Expenditures | -731,065 |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.60M |
| FCF Per Share | $0.50 |
Margins
| Measure | Value |
|---|
| Gross Margin | 66.11% |
| Operating Margin | 20.08% |
| Pretax Margin | 24.05% |
| Profit Margin | 17.63% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 20.08% |
| FCF Margin | 19.59% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.49% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.00 |
| Price Target Difference | 54.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.44% |
| EPS Growth Forecast (3Y) | 21.84% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 11, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 12.95 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |