Coda Octopus Group, Inc. financial data

Symbol
CODA on Nasdaq
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
3300 S Hiawassee Rd.,, Suite 104 105, Orlando, FL
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Sep 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.46K % +7.68%
Quick Ratio 422 % +13%
Debt-to-equity 6.1 % -6.01%
Return On Equity 5.93 % -32.9%
Return On Assets 5.58 % -32.6%
Operating Margin 15.8 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +0.7%
Common Stock, Shares, Outstanding 11.2M shares +0.55%
Entity Public Float 37.7M USD +38.9%
Common Stock, Value, Issued 11.2K USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.8M USD -10%
Revenue from Contract with Customer, Excluding Assessed Tax 18.8M USD -10%
Cost of Revenue 5.66M USD -16.1%
Research and Development Expense 2.08M USD +3.7%
Operating Income (Loss) 2.97M USD -29%
Nonoperating Income (Expense) 1.04M USD +140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.01M USD -13.2%
Income Tax Expense (Benefit) 1.01M USD +115%
Net Income (Loss) Attributable to Parent 3M USD -27.7%
Earnings Per Share, Basic 0.27 USD/shares -28.9%
Earnings Per Share, Diluted 0.28 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.2M USD +1.32%
Accounts Receivable, after Allowance for Credit Loss, Current 3.41M USD +35.8%
Inventory, Net 13M USD +11.8%
Other Assets, Current 618K USD +66.1%
Assets, Current 45.7M USD +9.51%
Deferred Income Tax Assets, Net 21.6K USD -92.7%
Property, Plant and Equipment, Net 6.34M USD +1.39%
Intangible Assets, Net (Excluding Goodwill) 524K USD
Goodwill 3.38M USD
Assets 55.9M USD +7.65%
Accounts Payable, Current 1.07M USD -4.67%
Employee-related Liabilities, Current 79.7K USD
Accrued Liabilities, Current 316K USD
Contract with Customer, Liability, Current 755K USD +17.8%
Liabilities, Current 3.02M USD +51.4%
Contract with Customer, Liability, Noncurrent 79.8K USD -42.7%
Deferred Income Tax Liabilities, Net 41.6K USD
Liabilities 3.14M USD +47.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.46M USD -11.8%
Retained Earnings (Accumulated Deficit) -7.73M USD +27.9%
Stockholders' Equity Attributable to Parent 52.8M USD +5.96%
Liabilities and Equity 55.9M USD +7.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -298K USD -130%
Net Cash Provided by (Used in) Financing Activities -15.6K USD
Net Cash Provided by (Used in) Investing Activities 609K USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 11.2M shares +0.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 555K USD -65.2%
Deferred Tax Assets, Valuation Allowance 325K USD +94.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 211K USD -63.8%
Depreciation 650K USD +13.8%
Payments to Acquire Property, Plant, and Equipment 136K USD +60.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.74M USD -57.5%
Property, Plant and Equipment, Gross 11.8M USD +0.21%
Deferred Income Tax Expense (Benefit) 417K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 594K USD -7.15%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 63M USD +0.39%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 211K USD -18.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%