Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Coda Octopus Group, Inc. Common stock (CODA)
Search, Detection, Navagation, Guidance, Aeronautical Sys
https://www.codaoctopusgroup.com
Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. It operates in two segments: Marine Technology Business and Marine Engineering Business. The Technology Business develops proprietary solutions for both the commercial and defense subsea market. Its solutions include hardware and software for Geophysical Systems, Motion & Positioning Systems, and Real-Time Volumetric Imaging Sonar. The Engineering Business segment provides engineering services to a range of clients in the defense markets. Its geographical segments are the Americas, Europe, Australia/Asia, and the Middle East/Africa. The majority of revenue is derived from the Marine Technology Business segment.
3300 S HIAWASSEE RD.,, SUITE 104-105
ORLANDO, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/16/1994
Market Cap
78,811,245
Shares Outstanding
11,120,000
Weighted SO
11,117,695
Total Employees
N/A
Upcoming Earnings
09/11/2024
Similar Tickers
Beta
0.5890
Last Div
0.0000
Range
5.21-7.91
Chg
0.0200
Avg Vol
17614
Mkt Cap
78811245
Exch
NASDAQ
Country
US
Phone
407 735 2406
DCF Diff
0.9500
DCF
6.1001
Div Yield
0.0000
P/S
4.3211
EV Multiple
15.1127
P/FV
1.5419
Div Yield %
0.0000
P/E
28.4978
PEG
-0.9499
Payout
0.0000
Current Ratio
15.5551
Quick Ratio
11.0672
Cash Ratio
8.4142
DSO
129.3648
DIO
751.3477
Op Cycle
880.7125
DPO
72.0385
CCC
808.6740
Gross Margin
0.6632
Op Margin
0.1340
Pretax Margin
0.1894
Net Margin
0.1515
Eff Tax Rate
0.2003
ROA
0.0512
ROE
0.0554
ROCE
0.0478
NI/EBT
0.7997
EBT/EBIT
1.4136
EBIT/Rev
0.1340
Debt Ratio
0.0002
D/E
0.0002
LT Debt/Cap
0.0002
Total Debt/Cap
0.0002
Int Coverage
16.3894
CF/Debt
131.9467
Equity Multi
1.0574
Rec Turnover
2.8215
Pay Turnover
5.0667
Inv Turnover
0.4858
FA Turnover
2.9130
Asset Turnover
0.3378
OCF/Share
0.1251
FCF/Share
-0.0778
Cash/Share
2.1241
OCF/Sales
0.0766
FCF/OCF
-0.6217
CF Coverage
131.9467
ST Coverage
0.0000
CapEx Coverage
0.6166
Div&CapEx Cov
0.6166
P/BV
1.5419
P/B
1.5419
P/S
4.3211
P/E
28.4978
P/FCF
-90.7316
P/OCF
56.3547
P/CF
56.3547
PEG
-0.9499
P/S
4.3211
EV Multiple
15.1127
P/FV
1.5419
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.56M | ▲ 5.32M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.27M | ▲ 1.78M |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.29M | ▲ 3.54M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.64 | ▲ 0.67 |
Research And Development Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 557.78K | ▼ 542.48K |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.83M | ▼ 1.74M |
Selling And Marketing Expenses | XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ -67.44K | ▲ 101.17K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.06M | ▼ 1.65M |
Other Expenses | -XXXXX | ▲ XXXX | ▼ XXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ -364.55K | ▲ 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.61M | ▼ 2.19M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.89M | ▲ 3.97M |
Interest Income | X | X | X | X | ▲ XXXX | ▲ 642.53K | ▼ 293.47K |
Interest Expense | XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXX | ▲ 149.13K | ▼ 0.00 |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 146.02K | ▲ 194.11K |
Ebitda | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 99.73K | ▲ 1.54M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.03 | ▲ 0.29 |
Operating Income | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -324.27K | ▲ 1.35M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.09 | ▲ 0.25 |
Total Other Income Expenses Net | -XXXXX | ▲ XXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -364.55K | ▲ 290.84K |
Income Before Tax | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -46.28K | ▲ 1.64M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.01 | ▲ 0.31 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 274.68K | ▼ 225.98K |
Net Income | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -320.97K | ▲ 1.42M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.09 | ▲ 0.27 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ -0.03 | ▲ 0.13 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ -0.03 | ▲ 0.13 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 11.12M | ▲ 11.17M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 11.12M | ▲ 11.29M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.45M | ▼ 23.71M |
Short Term Investments | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 23.08K | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.45M | ▼ 23.71M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.55M | ▲ 6.46M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 11.69M | ▲ 12.65M |
Other Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 23.08K | ▲ 1.01M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 40.89M | ▲ 43.83M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 6.87M | ▼ 6.26M |
Goodwill | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 3.38M | 3.38M |
Intangible Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 486.62K | ▲ 522.39K |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.87M | ▲ 3.90M |
Long Term Investments | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ -211.39K | ▼ -3.87M |
Tax Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 211.39K | ▲ 221.98K |
Other Non Current Assets | X | X | X | X | ▼ -XXXXXXX | ▲ 211.39K | ▲ 3.65M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 10.95M | ▼ 10.17M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 51.84M | ▲ 54.00M |
Account Payables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.31M | ▼ 1.21M |
Short Term Debt | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ X | 0.00 | 0.00 |
Tax Payables | X | X | X | X | ▲ XXXXXX | ▲ 525.57K | ▼ 415.75K |
Deferred Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 975.54K | ▼ 721.17K |
Other Current Liabilities | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 995.63K | ▼ 884.18K |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.28M | ▼ 2.82M |
Long Term Debt | XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ X | X | 0.00 | ▲ 10.59K |
Deferred Revenue Non Current | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 133.38K | ▼ 102.36K |
Deferred Tax Liabilities Non Current | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ X | X | 0.00 | ▲ 10.59K |
Other Non Current Liabilities | X | X | X | X | X | 0.00 | ▼ -10.59K |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 133.38K | ▼ 112.95K |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.41M | ▼ 2.93M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 11.12K | ▲ 11.17K |
Retained Earnings | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -11.05M | ▲ -9.01M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.44M | ▲ -2.85M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 62.91M | ▲ 62.91M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.43M | ▲ 51.07M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.43M | ▲ 51.07M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 51.84M | ▲ 54.00M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 51.84M | ▲ 54.00M |
Total Investments | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 23.08K | ▼ -3.87M |
Total Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ X | 0.00 | 0.00 |
Net Debt | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -24.45M | ▲ -23.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -320.97K | ▲ 1.42M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 146.02K | ▲ 194.11K |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ -78.31K | ▲ 34.90K |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 156.43K | ▼ 0.00 |
Change In Working Capital | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 1.10M | ▼ -2.54M |
Accounts Receivables | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -204.69K | ▼ -2.23M |
Inventory | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -602.54K | ▲ -95.77K |
Accounts Payables | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 650.29K | ▼ 150.87K |
Other Working Capital | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 1.26M | ▼ -359.62K |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -233.03K | ▲ 2.51M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 1.00M | ▼ -955.77K |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -1.62M | ▲ -197.34K |
Acquisitions Net | X | X | X | X | X | ▲ 609.57K | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ 577.85K | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -1.01M | ▲ -197.34K |
Debt Repayment | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ 0.00 | 0.00 |
Common Stock Issued | X | ▲ X | ▲ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXX | ▲ 17.96K | ▼ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ X | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -17.96K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -435.54K | ▲ -141.20K |
Net Change In Cash | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -441.73K | ▼ -1.29M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.45M | ▼ 23.71M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.89M | ▲ 25.00M |
Operating Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 1.00M | ▼ -955.77K |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -1.62M | ▲ -197.34K |
Free Cash Flow | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -615.75K | ▼ -1.15M |
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