Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Sell
49
CODA Quote, Financials, Valuation and Earnings
Last price:
$6.15
Seasonality move
:
5.95%
Day range:
$6.30 - $6.70
52-week range:
$5.65 - $9.89
Dividend yield:
0%
P/E ratio:
18.20x
P/S ratio:
3.42x
P/B ratio:
1.35x
Volume:
22.7K
Avg. volume:
21.1K
1-year change:
11.27%
Market cap:
$71.5M
Revenue:
$20.3M
EPS (TTM):
$0.35
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $21.3M | $22.2M | $19.4M | $20.3M | |
| Revenue Growth (YoY) | -20.01% | 6.43% | 4.19% | -12.93% | 4.98% | |
| Cost of Revenues | $7.3M | $6.6M | $7M | $6.3M | $6.1M | |
| Gross Profit | $12.7M | $14.8M | $15.2M | $13M | $14.2M | |
| Gross Profit Margin | 63.51% | 69.24% | 68.35% | 67.34% | 69.76% | |
| R&D Expenses | $3.2M | $3M | $2.2M | $2.1M | $2.2M | |
| Selling, General & Admin | $6.7M | $7.9M | $7.9M | $8.2M | $8.3M | |
| Other Inc / (Exp) | $668.3K | $1.4M | $138K | $39.2K | -- | |
| Operating Expenses | $9.9M | $10.9M | $10.2M | $10.3M | $10.5M | |
| Operating Income | $2.8M | $3.8M | $5M | $2.8M | $3.7M | |
| Net Interest Expenses | $70.2K | $19.7K | $9.7K | -- | -- | |
| EBT. Incl. Unusual Items | $3.4M | $5.3M | $5.1M | $3.4M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.2K | $305.5K | $831.1K | $297.1K | $965.3K | |
| Net Income to Company | $3.3M | $4.9M | $4.3M | $3.1M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $4.9M | $4.3M | $3.1M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.46 | $0.40 | $0.28 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.44 | $0.38 | $0.28 | $0.32 | |
| Weighted Average Basic Share | $10.7M | $10.8M | $10.9M | $11.1M | $11.2M | |
| Weighted Average Diluted Share | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M | |
| EBITDA | $4.3M | $6.2M | $5.9M | $3.4M | $4.4M | |
| EBIT | $3.5M | $5.3M | $5.1M | $2.8M | $3.7M | |
| Revenue (Reported) | $20M | $21.3M | $22.2M | $19.4M | $20.3M | |
| Operating Income (Reported) | $2.8M | $3.8M | $5M | $2.8M | $3.7M | |
| Operating Income (Adjusted) | $3.5M | $5.3M | $5.1M | $2.8M | $3.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $5.8M | $5.6M | $4.5M | $5.2M | |
| Revenue Growth (YoY) | -24.41% | 15.6% | -4.14% | -20.28% | 16.78% | |
| Cost of Revenues | $1.7M | $1.7M | $1.8M | $1.4M | $1.8M | |
| Gross Profit | $3.3M | $4.2M | $3.8M | $3.1M | $3.4M | |
| Gross Profit Margin | 65.64% | 71.25% | 67.06% | 69.19% | 65.81% | |
| R&D Expenses | $583.1K | $672.9K | $444.5K | $486K | $543.1K | |
| Selling, General & Admin | $1.8M | $2.1M | $2M | $2M | $2.2M | |
| Other Inc / (Exp) | $92K | $80K | $2.9K | $35K | $78.7K | |
| Operating Expenses | $2.4M | $2.8M | $2.4M | $2.5M | $2.8M | |
| Operating Income | $918.4K | $1.4M | $1.3M | $555.4K | $662K | |
| Net Interest Expenses | $14.5K | $11.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $995.9K | $1.4M | $1.4M | $782.9K | $934.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$132.9K | $227.4K | -$36K | $153.1K | $21.9K | |
| Net Income to Company | $1.1M | $1.2M | $1.4M | $629.9K | $913K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $1.2M | $1.4M | $629.9K | $913K | |
| Basic EPS (Cont. Ops) | $0.10 | $0.11 | $0.13 | $0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.11 | $0.12 | $0.06 | $0.08 | |
| Weighted Average Basic Share | $10.8M | $10.9M | $10.9M | $11.1M | $11.2M | |
| Weighted Average Diluted Share | $11.3M | $11.4M | $11.4M | $11.3M | $11.3M | |
| EBITDA | $1.4M | $1.6M | $1.5M | $745.9K | $995.4K | |
| EBIT | $1M | $1.5M | $1.3M | $555.4K | $662K | |
| Revenue (Reported) | $5.1M | $5.8M | $5.6M | $4.5M | $5.2M | |
| Operating Income (Reported) | $918.4K | $1.4M | $1.3M | $555.4K | $662K | |
| Operating Income (Adjusted) | $1M | $1.5M | $1.3M | $555.4K | $662K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $22.1M | $22M | $18.2M | $21.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6M | $6.5M | $7.2M | $5.9M | $6.5M | |
| Gross Profit | $11.8M | $15.6M | $14.8M | $12.4M | $14.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $3.1M | $2M | $2.1M | $2.3M | |
| Selling, General & Admin | $6.7M | $8.2M | $7.8M | $8.3M | $8.5M | |
| Other Inc / (Exp) | $747.4K | $1.4M | $60.9K | $35K | $78.7K | |
| Operating Expenses | $9.5M | $11.3M | $9.8M | $10.4M | $10.8M | |
| Operating Income | $2.3M | $4.3M | $5M | $2M | $3.7M | |
| Net Interest Expenses | $65.1K | $24.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | $5.7M | $5M | $2.8M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$175.6K | $665.8K | $567.7K | $486.1K | $834.1K | |
| Net Income to Company | $3.1M | $5M | $4.5M | $2.4M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $5M | $4.5M | $2.4M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.46 | $0.42 | $0.21 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.45 | $0.39 | $0.21 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4M | $6.4M | $5.8M | $2.7M | $4.7M | |
| EBIT | $3M | $5.7M | $5M | $2M | $3.7M | |
| Revenue (Reported) | $18.4M | $22.1M | $22M | $18.2M | $21.1M | |
| Operating Income (Reported) | $2.3M | $4.3M | $5M | $2M | $3.7M | |
| Operating Income (Adjusted) | $3M | $5.7M | $5M | $2M | $3.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $5.8M | $5.6M | $4.5M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.7M | $1.8M | $1.4M | $1.8M | |
| Gross Profit | $3.3M | $4.2M | $3.8M | $3.1M | $3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $583.1K | $672.9K | $444.5K | $486K | $543.1K | |
| Selling, General & Admin | $1.8M | $2.1M | $2M | $2M | $2.2M | |
| Other Inc / (Exp) | $92K | $80K | $2.9K | $35K | $78.7K | |
| Operating Expenses | $2.4M | $2.8M | $2.4M | $2.5M | $2.8M | |
| Operating Income | $918.4K | $1.4M | $1.3M | $555.4K | $662K | |
| Net Interest Expenses | $14.5K | $11.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $995.9K | $1.4M | $1.4M | $782.9K | $934.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$132.9K | $227.4K | -$36K | $153.1K | $21.9K | |
| Net Income to Company | $1.1M | $1.2M | $1.4M | $629.9K | $913K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $1.2M | $1.4M | $629.9K | $913K | |
| Basic EPS (Cont. Ops) | $0.10 | $0.11 | $0.13 | $0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.11 | $0.12 | $0.06 | $0.08 | |
| Weighted Average Basic Share | $10.8M | $10.9M | $10.9M | $11.1M | $11.2M | |
| Weighted Average Diluted Share | $11.3M | $11.4M | $11.4M | $11.3M | $11.3M | |
| EBITDA | $1.4M | $1.6M | $1.5M | $745.9K | $995.4K | |
| EBIT | $1M | $1.5M | $1.3M | $555.4K | $662K | |
| Revenue (Reported) | $5.1M | $5.8M | $5.6M | $4.5M | $5.2M | |
| Operating Income (Reported) | $918.4K | $1.4M | $1.3M | $555.4K | $662K | |
| Operating Income (Adjusted) | $1M | $1.5M | $1.3M | $555.4K | $662K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.1M | $17.7M | $22.9M | $24.4M | $22.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $4.2M | $2.9M | $2.6M | $3.5M | |
| Inventory | $9.1M | $10.7M | $10M | $11.7M | $14M | |
| Prepaid Expenses | $402.2K | $1.3M | $240.5K | $181.4K | $537.3K | |
| Other Current Assets | -- | -- | $18.6K | $23.1K | $63.6K | |
| Total Current Assets | $27.7M | $35.6M | $37M | $40.9M | $43M | |
| Property Plant And Equipment | $6.1M | $6M | $5.8M | $6.9M | $7.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4M | $3.4M | $3.4M | $3.4M | $3.6M | |
| Other Intangibles | $349.3K | $412.3K | $442.3K | $486.6K | $3.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38M | $45.5M | $46.9M | $51.8M | $57.5M | |
| Accounts Payable | $1.3M | $1.5M | $793.3K | $1.3M | $1M | |
| Accrued Expenses | $584.2K | $740.5K | $1.5M | $384.9K | $561K | |
| Current Portion Of Long-Term Debt | $509.8K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $32.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $4.3M | $3.5M | $3.3M | $3.9M | |
| Long-Term Debt | $63.3K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $4.4M | $3.5M | $3.4M | $4.4M | |
| Common Stock | $10.8K | $10.9K | $10.9K | $11.1K | $11.2K | |
| Other Common Equity Adj | -$2.3M | -$1.7M | -$4.7M | -$3.4M | -$2.5M | |
| Common Equity | $34.4M | $41M | $43.4M | $48.4M | $53.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.4M | $41M | $43.4M | $48.4M | $53.1M | |
| Total Liabilities and Equity | $38M | $45.5M | $46.9M | $51.8M | $57.5M | |
| Cash and Short Terms | $15.1M | $17.7M | $22.9M | $24.4M | $22.5M | |
| Total Debt | $573.1K | $63.6K | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $20.7M | $24.5M | $25M | $22.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $1.5M | $3.1M | $3M | $3.4M | |
| Inventory | $10M | $11.2M | $11.2M | $12.8M | $13.4M | |
| Prepaid Expenses | $516.2K | $346.2K | $392K | $405.7K | $736.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $29.9M | $34.8M | $40.3M | $42.8M | $42.7M | |
| Property Plant And Equipment | $6.1M | $6.7M | $6.1M | $6.3M | $7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $3.4M | $3.6M | |
| Other Intangibles | -- | -- | -- | $496.2K | $3.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $40.4M | $45.4M | $50.5M | $53M | $56.9M | |
| Accounts Payable | $970.1K | $319.6K | $1.4M | $1.1M | $1.1M | |
| Accrued Expenses | $357.6K | $805.6K | $1.6M | $333.6K | $348.5K | |
| Current Portion Of Long-Term Debt | $448K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $32.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $2.4M | $3.8M | $2.8M | $3.3M | |
| Long-Term Debt | $436.6K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $2.6M | $3.9M | $2.9M | $3.8M | |
| Common Stock | $10.8K | $10.9K | $10.9K | $11.2K | $11.2K | |
| Other Common Equity Adj | -$1.4M | -$1.4M | -$3.1M | -$2.4M | -$3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.6M | $42.8M | $46.6M | $50.1M | $53.1M | |
| Total Liabilities and Equity | $40.4M | $45.4M | $50.5M | $53M | $56.9M | |
| Cash and Short Terms | $16.1M | $20.7M | $24.5M | $25M | $22.5M | |
| Total Debt | $884.5K | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $4.9M | $4.3M | $3.1M | $3.6M | |
| Depreciation & Amoritzation | $806.7K | $924.1K | $738.7K | $667.5K | $770.5K | |
| Stock-Based Compensation | $610.8K | $1.1M | $1.1M | $645.2K | $137.7K | |
| Change in Accounts Receivable | $3.8M | -$2.4M | $1.4M | $9.9K | -$1.3M | |
| Change in Inventories | -$3.8M | -$1.1M | -$675.9K | -$1.3M | -$707.9K | |
| Cash From Operations | $4.4M | $3.3M | $6.7M | $2.4M | $2.5M | |
| Capital Expenditures | $998.3K | $964.2K | $556.6K | $2.1M | $591.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.6M | |
| Cash From Investing | -$998.3K | -$964.2K | -$556.6K | -$1.5M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $648.9K | $648.9K | -- | -- | -- | |
| Long-Term Debt Repaid | -$486.5K | -$509.6K | -$63.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$28.3K | -$18K | -$15.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $162.4K | $139.3K | -$91.9K | -$18K | -$15.6K | |
| Beginning Cash (CF) | $11.7M | $15.1M | $17.7M | $22.9M | $24.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $2.4M | $6.1M | $851.1K | -$2M | |
| Ending Cash (CF) | $15.1M | $17.7M | $22.9M | $24.4M | $22.5M | |
| Levered Free Cash Flow | $3.4M | $2.3M | $6.2M | $259.5K | $1.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $1.2M | $1.4M | $629.9K | $913K | |
| Depreciation & Amoritzation | $366.2K | $161.5K | $164K | $190.5K | $333.4K | |
| Stock-Based Compensation | $174.5K | $325.2K | $182.2K | $77.1K | $100.2K | |
| Change in Accounts Receivable | -$306.2K | $3.3M | -$199.9K | -$202.4K | -$526.2K | |
| Change in Inventories | -$853.5K | -$613.7K | -$602.5K | -$557K | $149.5K | |
| Cash From Operations | $29.7K | $3.5M | $984.9K | -$298K | $641.5K | |
| Capital Expenditures | $409.1K | $1M | $105.9K | $162.5K | $135.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$409.1K | -$1M | -$105.9K | $609.3K | -$135.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $526.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125.1K | -$63.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$15.6K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $401.4K | -$63.6K | -- | -$15.6K | -- | |
| Beginning Cash (CF) | $15.1M | $17.7M | $22.9M | $24.4M | $22.5M | |
| Foreign Exchange Rate Adjustment | $925.6K | $567.6K | $716K | $259.4K | -$443.5K | |
| Additions / Reductions | $22K | $2.4M | $879K | $295.7K | $506.4K | |
| Ending Cash (CF) | $16.1M | $20.7M | $24.5M | $25M | $22.5M | |
| Levered Free Cash Flow | -$379.4K | $2.5M | $879K | -$460.4K | $506.4K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $5M | $4.5M | $2.4M | $3.9M | |
| Depreciation & Amoritzation | $940.9K | $719.4K | $741.3K | $694.1K | $913.4K | |
| Stock-Based Compensation | $785.2K | $1.2M | $987.9K | $540.1K | $160.7K | |
| Change in Accounts Receivable | $3.4M | $1.2M | -$2M | $7.4K | -$1.6M | |
| Change in Inventories | -$3.7M | -$823.4K | -$664.7K | -$1.2M | -$1.4K | |
| Cash From Operations | $3M | $6.7M | $4.3M | $1.1M | $3.4M | |
| Capital Expenditures | $764.3K | $1.6M | -$339.5K | $2.2M | $564.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$764.3K | -$1.6M | $339.5K | -$805.5K | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$492.2K | -$448K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$28.3K | -$33.6K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $683.3K | -$325.6K | -$28.3K | -$33.6K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $4.8M | $4.6M | $267.9K | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2M | $5.1M | $4.6M | -$1.1M | $2.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $1.2M | $1.4M | $629.9K | $913K | |
| Depreciation & Amoritzation | $366.2K | $161.5K | $164K | $190.5K | $333.4K | |
| Stock-Based Compensation | $174.5K | $325.2K | $182.2K | $77.1K | $100.2K | |
| Change in Accounts Receivable | -$306.2K | $3.3M | -$199.9K | -$202.4K | -$526.2K | |
| Change in Inventories | -$853.5K | -$613.7K | -$602.5K | -$557K | $149.5K | |
| Cash From Operations | $29.7K | $3.5M | $984.9K | -$298K | $641.5K | |
| Capital Expenditures | $409.1K | $1M | $105.9K | $162.5K | $135.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$409.1K | -$1M | -$105.9K | $609.3K | -$135.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $526.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125.1K | -$63.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$15.6K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $401.4K | -$63.6K | -- | -$15.6K | -- | |
| Beginning Cash (CF) | $15.1M | $17.7M | $22.9M | $24.4M | $22.5M | |
| Foreign Exchange Rate Adjustment | $925.6K | $567.6K | $716K | $259.4K | -$443.5K | |
| Additions / Reductions | $22K | $2.4M | $879K | $295.7K | $506.4K | |
| Ending Cash (CF) | $16.1M | $20.7M | $24.5M | $25M | $22.5M | |
| Levered Free Cash Flow | -$379.4K | $2.5M | $879K | -$460.4K | $506.4K | |
Get CODA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CODA
Sector
P/E ratio
18.20x
23.04x
PEG ratio
0.27x
0.02x
P/B ratio
1.35x
2.22x
Price / LTM sales
3.42x
1.60x
Growth Metrics
CODA
Sector
Revenue growth
16.78%
5.29%
Earnings growth
33.33%
12.31%
Revenue (5-year growth)
-4.11%
6.55%
Earnings forecast
--
$0.14
Profitability
CODA
Sector
Profitability FY 2024
$14.2M
$94.2M
Return on invested capital
7.55%
1.26%
Return on assets
7.08%
0.26%
Return on equity
7.55%
2.38%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
Jun
12
Estimated Next Earnings Date
Jun
16
Balance Sheet
CODA
Sector
Total cash
$22.5M
$56.9M
Short term investments
--
$20.9M
Total assets
$57.5M
$265.7M
Long term debt
--
$7.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
Why Did StoneCo Stock Go Up So Much?
Brazilian fintech company StoneCo (NASDAQ:STNE) has been on a tear…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
58
TNXP alert for Mar 25
Tonix Pharmaceuticals Holding [TNXP] is down 0.36% over the past day.
Sell
47
RGC alert for Mar 25
Regencell Bioscience Holdings [RGC] is down 24.39% over the past day.
Buy
54
AZEK alert for Mar 25
The AZEK [AZEK] is up 0.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
