CDT Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CDT Environmental Technology
CDTG Stock   0.74  0.02  2.63%   
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
11.2 M
Profit Margin
0.0488
Market Capitalization
9.1 M
Enterprise Value Revenue
0.4926
Revenue
29.8 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 2025 to make sure the company can sustain itself for few more years.

CDT Environmental Total Revenue

18.25 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 1.47, Dividend Yield of 0.0 or PTB Ratio of 1.17. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets93.8 M89.4 M37.4 M
Slightly volatile
Short and Long Term Debt Total3.6 M5.7 M2.5 M
Slightly volatile
Total Current Liabilities54.3 M51.7 M10.4 M
Slightly volatile
Total Stockholder Equity19.2 M37.3 M16 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.3 M2.5 M
Slightly volatile
Net Debt3.3 M5.5 M1.8 M
Slightly volatile
Retained Earnings25.7 M24.5 M10.1 M
Slightly volatile
Accounts Payable38.2 M36.3 M12.3 M
Slightly volatile
Cash118.2 K124.4 K678.6 K
Slightly volatile
Non Current Assets Total6 M11.7 M4.6 M
Slightly volatile
Non Currrent Assets Other8.3 M7.9 M2 M
Slightly volatile
Cash And Short Term Investments118.2 K124.4 K678.6 K
Slightly volatile
Net Receivables45.5 M77.2 M31.3 M
Slightly volatile
Common Stock Shares Outstanding8.6 M10.3 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity93.8 M89.4 M37.4 M
Slightly volatile
Total Liabilities54.5 M51.9 M10.5 M
Slightly volatile
Total Current Assets81.6 M77.7 M32.4 M
Slightly volatile
Short Term Debt7.1 M5.4 M4.5 M
Slightly volatile
Intangible Assets5.3 K5.6 K23.3 K
Slightly volatile
Common Stock18.9 K27.1 K20.6 K
Slightly volatile
Inventory0.860.91.2 M
Slightly volatile
Net Invested Capital33.8 M42.9 M22.1 M
Slightly volatile
Property Plant And Equipment Gross3.7 M3.1 M4.9 M
Slightly volatile
Short and Long Term Debt5.2 M5.4 M3.3 M
Slightly volatile
Capital Stock26.2 K27.1 K23.5 K
Slightly volatile
Net Working Capital20.1 M26 M12.8 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Long Term Debt131.1 K214 K131.1 K
Very volatile

CDT Environmental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization225.7 K344.7 K383.3 K
Slightly volatile
Interest Expense92.9 K136.8 K159.9 K
Slightly volatile
Selling General Administrative2.9 M2.6 M2.5 M
Slightly volatile
Selling And Marketing Expenses134.4 K108.6 K111.8 K
Slightly volatile
Total Revenue18.3 M29.8 M17.9 M
Very volatile
Gross Profit6.7 M11.2 M6.6 M
Very volatile
Other Operating Expenses15.6 M27.8 M14.9 M
Very volatile
Research Development60.6 K61.8 K118.6 K
Slightly volatile
Cost Of Revenue11.6 M18.5 M11.3 M
Very volatile
Total Operating Expenses9.7 M9.2 M4 M
Slightly volatile
Interest Income4474718.2 K
Pretty Stable
Reconciled Depreciation316.9 K344.7 K406.1 K
Slightly volatile
Minority Interest44.6 K46.9 K110.1 K
Slightly volatile

CDT Environmental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow469.1 K268.1 K1.1 M
Slightly volatile
Depreciation238.5 K344.7 K390 K
Slightly volatile
Other Non Cash Items6.7 M6.4 M5.7 M
Slightly volatile
Capital Expenditures3.7 K3.9 K64.7 K
Slightly volatile
End Period Cash Flow122 K128.4 K699.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.471.5432.8095
Slightly volatile
PTB Ratio1.171.23183.1626
Pretty Stable
Days Sales Outstanding1.2 K946891
Slightly volatile
Book Value Per Share3.813.62752.5272
Pretty Stable
Average Payables10.1 M17.4 M9.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01220.01370.015
Slightly volatile
Capex To Depreciation0.01070.01130.1682
Slightly volatile
PB Ratio1.171.23183.1626
Pretty Stable
EV To Sales1.641.7292.9027
Slightly volatile
Inventory Turnover2.222.492.7145
Slightly volatile
Days Of Inventory On Hand106119129
Slightly volatile
Payables Turnover1.010.50951.2614
Slightly volatile
Sales General And Administrative To Revenue0.08360.0880.2001
Slightly volatile
Average Inventory720.7 K810.7 K883.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.0020.00210.007
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0039
Slightly volatile
Cash Per Share0.01140.01210.0634
Slightly volatile
Days Payables Outstanding524716413
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.001
Very volatile
Current Ratio1.431.5027141
Slightly volatile
Tangible Book Value Per Share3.813.6272.5251
Pretty Stable
Receivables Turnover0.460.38570.6443
Slightly volatile
Graham Number2.353.3832.7308
Very volatile
Shareholders Equity Per Share3.793.61251.6248
Slightly volatile
Debt To Equity0.140.15180.1425
Slightly volatile
Capex Per Share4.0E-44.0E-40.006
Slightly volatile
Graham Net Net0.560.58941.4389
Slightly volatile
Average Receivables37.6 M63.2 M32.8 M
Slightly volatile
Revenue Per Share3.032.8841.7597
Pretty Stable
Interest Debt Per Share0.590.56170.2607
Slightly volatile
Debt To Assets0.06520.06330.068
Slightly volatile
Operating Cycle1.2 K946900
Slightly volatile
Price Book Value Ratio1.171.23183.1626
Pretty Stable
Days Of Payables Outstanding524716413
Slightly volatile
Ebt Per Ebit1.110.9351.0573
Slightly volatile
Effective Tax Rate0.140.24730.2053
Slightly volatile
Company Equity Multiplier1.72.39682.0558
Very volatile
Long Term Debt To Capitalization0.00760.00570.0066
Very volatile
Total Debt To Capitalization0.120.13180.1233
Slightly volatile
Debt Equity Ratio0.140.15180.1425
Slightly volatile
Quick Ratio1.431.5027141
Slightly volatile
Net Income Per E B T0.960.77780.8803
Very volatile
Cash Ratio0.00230.00245.2794
Slightly volatile
Cash Conversion Cycle218230457
Slightly volatile
Days Of Inventory Outstanding106119129
Slightly volatile
Days Of Sales Outstanding1.2 K946891
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.261.0021.0955
Pretty Stable
Price To Book Ratio1.171.23183.1626
Pretty Stable
Fixed Asset Turnover24.223.05029.2566
Slightly volatile
Debt Ratio0.06520.06330.068
Slightly volatile
Price Sales Ratio1.471.5432.8095
Slightly volatile
Asset Turnover0.530.33310.5633
Slightly volatile
Gross Profit Margin0.410.37780.3757
Very volatile
Price Fair Value1.171.23183.1626
Pretty Stable

CDT Environmental Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.7 M41.3 M45.1 M
Slightly volatile
Enterprise Value41.2 M46.3 M50.5 M
Slightly volatile

CDT Fundamental Market Drivers

Cash And Short Term Investments124.4 K

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 Revenue28 K29.4 K
Total Revenue29.8 M18.3 M
Cost Of Revenue18.5 M11.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Revenue Per Share 2.88  3.03 
Ebit Per Revenue 0.07  0.11 

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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:
How To Invest In CDT
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Is CDT Stock a good investment?
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What is CDT Environmental's Net Worth?
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Largest Environmental & Facilities Services Companies
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Largest Commercial & Professional Services Companies
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Check out the analysis of CDT Environmental Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
0.14
Revenue Per Share
2.884
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0154
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.
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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.
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