Coda Financial Statements From 2010 to 2026

Coda Octopus Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 77.9 M 74.2 M 37.6 M Slightly volatile Short and Long Term Debt Total 337.7 K 355.4 K 6.2 M Slightly volatile Other Current Liabilities 1.4 M 2.2 M 1.3 M Very volatile Total Current Liabilities 6.2 M 5.1 M 5.4 M Pretty Stable Property Plant And Equipment Net 9.3 M 8.8 M 4.8 M Slightly volatile Current Deferred Revenue 963.2 K 1.6 M 1.1 M Very volatile Accounts Payable 1.3 M 1.3 M 1.2 M Very volatile Cash 34.6 M 33 M 14.7 M Slightly volatile Non Current Assets Total 17.5 M 16.7 M 9.5 M Slightly volatile Cash And Short Term Investments 34.6 M 33 M 14.7 M Slightly volatile Net Receivables 4.6 M 8 M 4.8 M Slightly volatile Good Will 3.5 M 4.2 M 3.3 M Slightly volatile Common Stock Total Equity 9.3 K 9.8 K 28.4 K Slightly volatile Common Stock Shares Outstanding 7.8 M 12.9 M 8.8 M Slightly volatile Liabilities And Stockholders Equity 77.9 M 74.2 M 37.6 M Slightly volatile Non Current Liabilities Total 630.2 K 663.4 K 4.2 M Slightly volatile Inventory 16.5 M 15.7 M 7.7 M Slightly volatile Other Current Assets 585.9 K 444.4 K 610.9 K Very volatile Other Stockholder Equity 53.7 M 72.7 M 54.5 M Slightly volatile Total Liabilities 9.4 M 5.7 M 9.7 M Slightly volatile Property Plant And Equipment Gross 16.4 M 15.6 M 7.2 M Slightly volatile Total Current Assets 60.4 M 57.5 M 28.1 M Slightly volatile Short Term Debt 29.8 K 31.4 K 1.5 M Slightly volatile Common Stock 9.6 K 10.1 K 28.5 K Slightly volatile Long Term Debt 54.2 K 57 K 4.5 M Slightly volatile Short Term Investments 75.9 K 57.3 K 99 K Slightly volatile Intangible Assets 3.8 M 3.7 M 1.3 M Slightly volatile Property Plant Equipment 7 M 6.7 M 4.6 M Slightly volatile Long Term Debt Total 54.2 K 57 K 4.2 M Slightly volatile Capital Surpluse 61.6 M 71.7 M 57.1 M Slightly volatile Preferred Stock Total Equity 0.86 0.9 1.28 Slightly volatile Short and Long Term Debt 54.3 K 57.2 K 453.7 K Pretty Stable Other Liabilities 111 K 87.5 K 78 K Slightly volatile Net Invested Capital 43.9 M 66.8 M 35.5 M Slightly volatile Net Working Capital 31.5 M 51 M 23.9 M Slightly volatile Capital Stock 12 K 13 K 11 K Slightly volatile Non Current Liabilities Other 114.5 K 68.5 K 125.5 K Slightly volatile
Coda Octopus Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.7 M 1.6 M 774.8 K Slightly volatile Selling General Administrative 6 M 8.9 M 6.9 M Slightly volatile Total Revenue 19.6 M 30.5 M 20.3 M Slightly volatile Gross Profit 12.1 M 20.3 M 13 M Slightly volatile Other Operating Expenses 18.3 M 25.3 M 16.7 M Slightly volatile Research Development 2.3 M 2.8 M 2 M Slightly volatile Cost Of Revenue 7.5 M 10.2 M 7.3 M Pretty Stable Total Operating Expenses 10.8 M 15.1 M 9.4 M Slightly volatile Non Operating Income Net Other 118 K 124.2 K 547.9 K Slightly volatile Selling And Marketing Expenses 888 K 845.7 K 317.2 K Slightly volatile Reconciled Depreciation 958.8 K 1.6 M 948.6 K Pretty Stable
Coda Octopus Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 27.1 M 25.9 M 12.6 M Slightly volatile Depreciation 1.7 M 1.6 M 775.1 K Slightly volatile Capital Expenditures 944.6 K 1.3 M 1.1 M Pretty Stable End Period Cash Flow 34.6 M 33 M 15.1 M Slightly volatile Stock Based Compensation 192.2 K 202.3 K 524.3 K Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.1 3.9 2.6744 Slightly volatile Dividend Yield 0.0122 0.0234 0.0236 Pretty Stable Days Sales Outstanding 108 110 106 Slightly volatile Average Payables 1.7 M 1.4 M 1.3 M Pretty Stable Stock Based Compensation To Revenue 0.0092 0.0097 0.0296 Slightly volatile Capex To Depreciation 1.42 0.76 2.0307 Slightly volatile EV To Sales 1.73 2.94 2.2587 Slightly volatile Inventory Turnover 0.71 0.75 1.5455 Slightly volatile Days Of Inventory On Hand 528 503 367 Slightly volatile Payables Turnover 4.32 5.69 6.0585 Pretty Stable Sales General And Administrative To Revenue 0.26 0.34 0.3237 Slightly volatile Average Inventory 13 M 12.4 M 7.9 M Slightly volatile Research And Ddevelopement To Revenue 0.15 0.11 0.1072 Pretty Stable Capex To Revenue 0.0368 0.0397 0.0573 Pretty Stable Cash Per Share 2.41 2.3 1.4059 Slightly volatile Days Payables Outstanding 89.83 66.37 63.3247 Slightly volatile Income Quality 1.65 1.57 1.1635 Pretty Stable Intangibles To Total Assets 0.19 0.12 0.1293 Pretty Stable Current Ratio 8.38 7.98 6.6189 Slightly volatile Receivables Turnover 3.5 3.42 4.158 Very volatile Graham Number 3.54 5.89 4.1286 Slightly volatile Capex Per Share 0.088 0.0938 0.1309 Slightly volatile Average Receivables 3.2 M 3.6 M 4.2 M Pretty Stable Revenue Per Share 3.1 2.72 2.4332 Slightly volatile Interest Debt Per Share 0.0384 0.0404 0.9298 Slightly volatile Debt To Assets 0.0067 0.007 0.2758 Slightly volatile Operating Cycle 312 590 453 Slightly volatile Days Of Payables Outstanding 89.83 66.37 63.3247 Slightly volatile Ebt Per Ebit 0.82 1.09 0.9882 Slightly volatile Long Term Debt To Capitalization 0.002 0.0021 0.3042 Slightly volatile Total Debt To Capitalization 0.0074 0.0078 0.3536 Slightly volatile Quick Ratio 6.09 5.8 4.8404 Slightly volatile Net Income Per E B T 1.1 0.86 0.9758 Slightly volatile Cash Ratio 4.8 4.58 3.4489 Slightly volatile Cash Conversion Cycle 565 538 411 Slightly volatile Days Of Inventory Outstanding 528 503 367 Slightly volatile Days Of Sales Outstanding 108 110 106 Slightly volatile Fixed Asset Turnover 3.78 3.98 10.3337 Slightly volatile Debt Ratio 0.0067 0.007 0.2758 Slightly volatile Price Sales Ratio 4.1 3.9 2.6744 Slightly volatile Asset Turnover 0.89 0.47 0.6892 Slightly volatile Gross Profit Margin 0.48 0.6 0.6163 Slightly volatile
Coda Octopus Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 90 M 85.7 M 53 M Slightly volatile Enterprise Value 69.2 M 65.9 M 45.2 M Slightly volatile

Coda Fundamental Market Drivers

Coda Upcoming Events

About Coda Octopus Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Coda Octopus Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coda Octopus' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coda Octopus Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coda Octopus Group Stock:

How To Invest In Coda Details

Is Coda Stock a good investment? Details

What is Coda Octopus' Net Worth? Details

Largest Electronic Equipment, Instruments & Components Companies View

Largest Technology Hardware & Equipment Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details