OTC · Auto - Parts

CDTi Advanced Materials, Inc. (CDTI) Stock

$0.71 +0.00% OTC: CDTI Consumer Cyclical

Established in 1996 and based in Oxnard, California, CDTi Advanced Materials, Inc. develops and provides sophisticated technological solutions for the vehicle emissions control industry across North America (United States and Canada) and Europe.

Valuation

MetricValue
Price$0.71
Market Cap$3.20M
P/E Ratio39.44
P/B Ratio0.98
P/S Ratio0.32
EPS (TTM)$0.02
52-Week High$1.99
52-Week Low$0.43
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.56%
ROA1.42%
ROCE3.01%
Gross Margin39.12%
Operating Margin1.25%
Net Margin0.81%
Debt/Equity0.31
Current Ratio2.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$10.0M$9.0M$9.0M$10.0M
Operating Profit$-1.0M$0$0$0$0
Net Profit$0$0$1.0M$0$0
EPS$-0.09$0.03$0.23$-0.03$0.02
Op Margin-16.9%2.0%1.3%-1.1%1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$5.0M$5.0M$5.0M$6.0M
Total Liabilities$3.0M$3.0M$2.0M$2.0M$2.0M
Cash$1.0M$1.0M$1.0M$1.0M$1.0M
Borrowings$0$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$0$0$0
Investing Cash Flow$0$0$0$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$-1.0M
Free Cash Flow$-1.0M$0$0$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.55
EV / EBITDA10.88
FCF Yield-21.90%
Quick Ratio1.63
Interest Coverage0.00
Return 1Y51.06%
Return 3Y57.78%
Return 5Y33.96%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Ifp Advisors, Inc12021-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFFLAffiliated Resources Corp $0.04 +0.00% -0.28 $2.68M 0.00%
ATHHFAether Catalyst Solutions, Inc. $0.01 +0.00% -1.32 $754306 0.00%
BWMGBrownie's Marine Group, Inc. $0.01 +68.75% 6.00 $2.73M 0.00%
FFLOFree Flow USA, Inc. $0.08 +0.00% -12.24 $2.50M 0.00%
GHSTGHST World Inc. $0.03 +0.00% -26.15 $4.43M 0.00%

About CDTi Advanced Materials, Inc.

Established in 1996 and based in Oxnard, California, CDTi Advanced Materials, Inc. develops and provides sophisticated technological solutions for the vehicle emissions control industry across North America (United States and Canada) and Europe. The company's diverse product line features various catalyst types, including synergized-platinum group metal (PGM) diesel oxidation catalysts, zero-PGM catalysts, selective catalytic reduction catalysts, and base-metal activated rhodium support catalysts. CDTi supplies coated substrates directly to exhaust system manufacturers, and its advanced catalyst technologies are also distributed to a wide range of customers such as automakers, heavy-duty truck producers, catalyst manufacturers, distributors, integrators, and retrofitters.

CDTi Advanced Materials, Inc. is headquartered in US.

CDTi Advanced Materials, Inc. (CDTI) stock trades at $0.71 with a market capitalization of $3.20M. The stock is valued at a price-to-earnings (P/E) ratio of 39.44, price-to-book of 0.98, price-to-sales of 0.32. Over the past 52 weeks the stock has ranged between $0.43 and $1.99, and currently trades 64.3% below its 52-week high.

On profitability, CDTi Advanced Materials, Inc. generates a return on equity (ROE) of 2.56%, return on capital employed of 3.01%, an operating margin of 1.25%, a net profit margin of 0.81%.

Official website: www.cdti.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides