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, Florida
State of incorporation
Delaware
Fiscal year end
October 31
Latest financial report
Q1 2024 - Jun 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.56 K % +41.9%
Quick Ratio 450 % +48.9%
Debt-to-equity 5.68 % -29%
Return On Equity 5.54 % -48.6%
Return On Assets 5.24 % -47.5%
Operating Margin 13.4 % -44.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2 M shares +0.78%
Common Stock, Shares, Outstanding 11.2 M shares +1.18%
Entity Public Float 37.7 M USD +38.9%
Common Stock, Value, Issued 11.2 K USD +1.18%
Weighted Average Number of Shares Outstanding, Basic 11.2 M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 11.3 M shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.2 M USD -18.2%
Revenue from Contract with Customer, Excluding Assessed Tax 18.2 M USD -18.2%
Cost of Revenue 5.76 M USD -16.8%
Research and Development Expense 2.15 M USD +6.76%
Operating Income (Loss) 2.44 M USD -54.3%
Nonoperating Income (Expense) 1.01 M USD +327%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.46 M USD -38.1%
Income Tax Expense (Benefit) 692 K USD -1.94%
Net Income (Loss) Attributable to Parent 2.76 M USD -43.4%
Earnings Per Share, Basic 0.25 USD/shares -44.4%
Earnings Per Share, Diluted 0.26 USD/shares -39.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7 M USD +1.09%
Accounts Receivable, after Allowance for Credit Loss, Current 4.4 M USD +13%
Inventory, Net 12.6 M USD +12.6%
Other Assets, Current 706 K USD +67.3%
Assets, Current 43.8 M USD +7.32%
Deferred Income Tax Assets, Net 21.6 K USD -92.7%
Property, Plant and Equipment, Net 6.26 M USD +3.14%
Intangible Assets, Net (Excluding Goodwill) 522 K USD
Goodwill 3.38 M USD
Assets 54 M USD +6.08%
Accounts Payable, Current 1.21 M USD +56.2%
Employee-related Liabilities, Current 79.7 K USD
Accrued Liabilities, Current 389 K USD
Contract with Customer, Liability, Current 721 K USD -29.6%
Liabilities, Current 2.82 M USD +12.5%
Contract with Customer, Liability, Noncurrent 102 K USD +16%
Liabilities 2.93 M USD +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.85 M USD -10%
Retained Earnings (Accumulated Deficit) -9.01 M USD +23.5%
Stockholders' Equity Attributable to Parent 51.1 M USD +5.7%
Liabilities and Equity 54 M USD +6.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -298 K USD -130%
Net Cash Provided by (Used in) Financing Activities -15.6 K USD
Net Cash Provided by (Used in) Investing Activities 609 K USD
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 11.2 M shares +1.18%
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 555 K USD -65.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.7 K USD -50.6%
Deferred Tax Assets, Valuation Allowance 325 K USD +94.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Deferred Tax Assets, Gross 211 K USD -63.8%
Depreciation 177 K USD -0.71%
Payments to Acquire Property, Plant, and Equipment 136 K USD +60.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.5 M USD -58.1%
Property, Plant and Equipment, Gross 11.5 M USD +0.94%
Deferred Income Tax Expense (Benefit) 355 K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 14.9 K USD
Current Income Tax Expense (Benefit) 337 K USD -62.5%
Preferred Stock, Shares Authorized 5 M shares 0%
Additional Paid in Capital 63 M USD +0.45%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5.79 K USD -96.4%
Current Federal Tax Expense (Benefit) 265 K USD -68.8%
Amortization of Intangible Assets 60.1 K USD +19.3%
Deferred Tax Assets, Net of Valuation Allowance 211 K USD -18.6%
Share-based Payment Arrangement, Expense 211 K USD -56.2%
Deferred State and Local Income Tax Expense (Benefit) 3.91 K USD
Interest Expense 9.7 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%