NYSEAMERICAN : CMT
Core Molding Technologies, Inc. — Key statistics
Materials · Specialty Chemicals · United States
Last price 22.5 USD (Oct 30, 2026, 9:37 AM EDT) · Market cap 192.67M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 191.82M |
| Enterprise Value | 194.83M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 72.90% |
| Float | 7.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.69 |
| Forward PE | 19.48 |
| PS Ratio | 0.75 |
| Forward PS | 0.62 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.51 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 16.48 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.00 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 8.66 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $205,346 |
| Profits Per Employee | $5,931 |
| Employee Count | 1,239 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.92 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.18M |
| Effective Tax Rate | 22.88% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +22.40% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 38,676 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 222,459 |
| Short Previous Month | 236,515 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 5.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 254.42M |
| Gross Profit | 46.19M |
| Operating Income | 11.82M |
| Pretax Income | 9.53M |
| Net Income | 7.35M |
| EBITDA | 24.01M |
| EBIT | 11.82M |
| Earnings Per Share (EPS) | $0.84 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 12.13M |
| Total Debt | 15.15M |
| Net Cash | -3.01M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 161.08M |
| Book Value Per Share | 19.46 |
| Working Capital | 48.07M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 16.66M |
| Capital Expenditures | -24.96M |
| Depreciation & Amortization | 12.19M |
| Net Borrowing | -20.78M |
| Free Cash Flow | -8.30M |
| FCF Per Share | -$0.97 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.16% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.89% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.75% |
| FCF Yield | -4.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |