CDT Financial Statements From 2010 to 2026

CDTG Stock   0.33  0.02  5.71%   
CDT Environmental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CDT Environmental's valuation are provided below:
Gross Profit
9.7 M
Profit Margin
(0.05)
Market Capitalization
M
Enterprise Value Revenue
0.3884
Revenue
24.4 M
There are over one hundred nineteen available fundamental signals for CDT Environmental Technology, which can be analyzed over time and compared to other ratios. Active traders should verify all of CDT Environmental Technology prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years.

CDT Environmental Total Revenue

26.4 Million

Check CDT Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CDT Environmental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 225.7 K, Interest Expense of 92.9 K or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0 or PTB Ratio of 1.91. CDT financial statements analysis is a perfect complement when working with CDT Environmental Valuation or Volatility modules.
  
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Check out the analysis of CDT Environmental Correlation against competitors.

CDT Environmental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets107.9 M102.8 M42 M
Slightly volatile
Short and Long Term Debt Total4.9 M6.5 M3.2 M
Slightly volatile
Total Current Liabilities62.4 M59.5 M14.7 M
Slightly volatile
Total Stockholder Equity26.4 M42.9 M20.3 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.2 M2.4 M
Slightly volatile
Net Debt3.3 M6.4 MM
Slightly volatile
Retained Earnings17.1 M28.1 M12.4 M
Slightly volatile
Accounts Payable43.9 M41.8 M14.4 M
Slightly volatile
Cash106.3 K111.9 K644.5 K
Slightly volatile
Non Current Assets Total14.1 M13.4 M5.6 M
Slightly volatile
Non Currrent Assets Other9.5 M9.1 M2.5 M
Slightly volatile
Cash And Short Term Investments106.3 K111.9 K644.5 K
Slightly volatile
Net Receivables45.2 M88.8 M34.8 M
Slightly volatile
Common Stock Shares Outstanding8.6 M9.3 M10.8 M
Slightly volatile
Liabilities And Stockholders Equity107.9 M102.8 M42 M
Slightly volatile
Other Stockholder EquityM13.3 M8.1 M
Slightly volatile
Total Liabilities62.7 M59.7 M13.8 M
Slightly volatile
Total Current Assets93.8 M89.4 M36.4 M
Slightly volatile
Short Term Debt6.8 M6.3 M4.5 M
Slightly volatile
Intangible Assets4.8 K5.1 K22.2 K
Slightly volatile
Common Stock26 K31.1 K23.9 K
Slightly volatile
Inventory0.860.91.2 M
Slightly volatile
Net Invested Capital33.8 M49.4 M23.7 M
Slightly volatile
Property Plant And Equipment Gross3.7 M2.8 M4.7 M
Slightly volatile
Short and Long Term Debt5.2 M6.3 M3.5 M
Slightly volatile
Capital Stock26.2 K31.1 K23.9 K
Slightly volatile
Net Working Capital20.1 M29.9 M13.8 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Long Term Debt131.1 K246.1 K137.9 K
Pretty Stable

CDT Environmental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization225.7 K310.2 K379 K
Slightly volatile
Interest Expense92.9 K123.1 K157.7 K
Slightly volatile
Selling General Administrative2.9 MM2.5 M
Slightly volatile
Selling And Marketing Expenses134.4 K124.9 K112.6 K
Slightly volatile
Total Revenue26.4 M34.2 M22 M
Slightly volatile
Gross Profit6.7 M12.9 MM
Pretty Stable
Other Operating Expenses21.6 M31.9 M18.2 M
Slightly volatile
Research Development88.8 K55.6 K129 K
Slightly volatile
Cost Of Revenue11.6 M21.3 M11.9 M
Pretty Stable
Total Operating Expenses11.2 M10.6 M4.7 M
Slightly volatile
Interest Income4034247.7 K
Pretty Stable
Reconciled Depreciation316.9 K310.2 K400.4 K
Slightly volatile
Minority Interest51.2 K53.9 K107.2 K
Slightly volatile

CDT Environmental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow469.1 K241.3 KM
Slightly volatile
Depreciation326.5 K310.2 K429.3 K
Slightly volatile
Capital Expenditures3.3 K3.5 K61.1 K
Slightly volatile
End Period Cash Flow109.8 K115.5 K664.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.081.771.8909
Very volatile
PTB Ratio1.911.422.0845
Slightly volatile
Days Sales Outstanding482852533
Slightly volatile
Book Value Per Share3.433.262.548
Very volatile
Average Payables10.1 M17.4 M10.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01220.01370.015
Slightly volatile
Capex To Depreciation0.01230.0130.133
Slightly volatile
PB Ratio1.911.422.0845
Slightly volatile
EV To Sales2.261.991.9953
Very volatile
Inventory Turnover2.222.492.7176
Slightly volatile
Days Of Inventory On Hand106119130
Slightly volatile
Payables Turnover1.010.591.2219
Slightly volatile
Sales General And Administrative To Revenue0.140.10.128
Very volatile
Average Inventory720.7 K810.7 K884.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.00230.00240.0067
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0033
Slightly volatile
Cash Per Share0.01320.01390.0606
Slightly volatile
Days Payables Outstanding524645427
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-49.0E-4
Pretty Stable
Current Ratio1.641.73133
Slightly volatile
Tangible Book Value Per Share3.433.262.546
Very volatile
Receivables Turnover0.720.440.7197
Slightly volatile
Graham Number3.283.043.2203
Slightly volatile
Shareholders Equity Per Share1.813.251.8202
Slightly volatile
Debt To Equity0.140.15180.1424
Slightly volatile
Capex Per Share4.0E-44.0E-40.0057
Slightly volatile
Average Receivables37.1 M63.2 M34.2 M
Slightly volatile
Revenue Per Share1.82.61.9813
Slightly volatile
Interest Debt Per Share0.340.510.2978
Slightly volatile
Debt To Assets0.05420.0570.1206
Slightly volatile
Operating Cycle499852542
Slightly volatile
Price Book Value Ratio1.911.422.0845
Slightly volatile
Days Of Payables Outstanding524645427
Slightly volatile
Ebt Per Ebit1.111.081.0586
Slightly volatile
Effective Tax Rate0.140.220.2061
Slightly volatile
Company Equity Multiplier1.242.161.8302
Slightly volatile
Long Term Debt To Capitalization0.00450.00660.0057
Slightly volatile
Total Debt To Capitalization0.120.13180.1231
Slightly volatile
Debt Equity Ratio0.140.15180.1424
Slightly volatile
Quick Ratio1.641.73133
Slightly volatile
Net Income Per E B T0.590.70.8047
Slightly volatile
Cash Ratio0.00260.00284.966
Slightly volatile
Days Of Inventory Outstanding106119130
Slightly volatile
Days Of Sales Outstanding482852533
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.261.151.0987
Slightly volatile
Price To Book Ratio1.911.422.0845
Slightly volatile
Fixed Asset Turnover24.4320.7516.6002
Slightly volatile
Debt Ratio0.05420.0570.1206
Slightly volatile
Price Sales Ratio2.081.771.8909
Very volatile
Asset Turnover0.360.380.9098
Pretty Stable
Gross Profit Margin0.30.430.3367
Slightly volatile
Price Fair Value1.911.422.0845
Slightly volatile

CDT Environmental Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.7 M41.3 M45.1 M
Slightly volatile
Enterprise Value41.2 M46.3 M50.6 M
Slightly volatile

CDT Fundamental Market Drivers

About CDT Environmental Financial Statements

CDT Environmental stakeholders use historical fundamental indicators, such as CDT Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although CDT Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in CDT Environmental's assets and liabilities are reflected in the revenues and expenses on CDT Environmental's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CDT Environmental Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.2 K33.8 K
Total Revenue34.2 M26.4 M
Cost Of Revenue21.3 M11.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.14 
Revenue Per Share 2.60  1.80 
Ebit Per Revenue 0.06  0.11 

Currently Active Assets on Macroaxis

When determining whether CDT Environmental is a strong investment it is important to analyze CDT Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CDT Environmental's future performance. For an informed investment choice regarding CDT Stock, refer to the following important reports:
Check out the analysis of CDT Environmental Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDT Environmental. If investors know CDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDT Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Earnings Share
(0.12)
Revenue Per Share
2.146
Quarterly Revenue Growth
(0.42)
Return On Assets
(0.01)
The market value of CDT Environmental is measured differently than its book value, which is the value of CDT that is recorded on the company's balance sheet. Investors also form their own opinion of CDT Environmental's value that differs from its market value or its book value, called intrinsic value, which is CDT Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDT Environmental's market value can be influenced by many factors that don't directly affect CDT Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CDT Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDT Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDT Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.