CDT Financial Statements From 2010 to 2025

CDTG Stock   1.40  0.10  6.67%   
CDT Environmental financial statements provide useful quarterly and yearly information to potential CDT Environmental Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CDT Environmental financial statements helps investors assess CDT Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CDT Environmental's valuation are summarized below:
Gross Profit
11.1 M
Profit Margin
0.218
Market Capitalization
14.6 M
Enterprise Value Revenue
0.6538
Revenue
31.4 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 2025 to make sure the company can sustain itself for few more years.

CDT Environmental Total Revenue

41.31 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 Tax Provision of 998.8 K, Interest Income of 23.9 K or Depreciation And Amortization of 176 K, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0 or PTB Ratio of 0.95. CDT financial statements analysis is a perfect complement when working with CDT Environmental Valuation or Volatility modules.
  
Check out the analysis of CDT Environmental Correlation against competitors.

CDT Environmental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.9 M83.7 M35 M
Slightly volatile
Short and Long Term Debt Total10.5 M10 M3.6 M
Slightly volatile
Total Current Liabilities48.9 M46.6 M17.2 M
Slightly volatile
Total Stockholder Equity38.5 M36.7 M16.9 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.7 M2.4 M
Slightly volatile
Current Deferred Revenue17.8 K32.7 K24.4 K
Slightly volatile
Net Debt10.2 M9.7 M3.3 M
Slightly volatile
Retained Earnings28.1 M26.7 M8.9 M
Slightly volatile
Accounts Payable28.7 M27.4 MM
Slightly volatile
Cash159.5 K241.3 K276.4 K
Slightly volatile
Non Current Assets Total4.7 M9.3 M5.7 M
Pretty Stable
Non Currrent Assets Other7.4 MMM
Slightly volatile
Cash And Short Term Investments159.5 K241.3 K276.4 K
Slightly volatile
Net Receivables40.7 M72.9 M26.6 M
Slightly volatile
Common Stock Shares Outstanding8.4 M8.3 M10.7 M
Slightly volatile
Liabilities And Stockholders Equity87.9 M83.7 M35 M
Slightly volatile
Inventory0.860.91.2 M
Slightly volatile
Total Liabilities49.2 M46.8 M17.3 M
Slightly volatile
Net Invested Capital30.5 M46.5 M22.1 M
Slightly volatile
Property Plant And Equipment GrossM3.9 M4.9 M
Slightly volatile
Short and Long Term DebtM9.7 M3.6 M
Slightly volatile
Total Current Assets78.2 M74.5 M29 M
Slightly volatile
Accumulated Other Comprehensive Income590.3 K1.1 M1.1 M
Slightly volatile
Capital Stock18.4 K20.7 K22.6 K
Slightly volatile
Net Working Capital18 M27.9 M12.8 M
Slightly volatile
Short Term Debt8.3 M9.8 M5.5 M
Slightly volatile
Intangible Assets20.7 K18.9 K19.9 K
Pretty Stable
Common Stock10.6 K20.7 K19.6 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Long Term Debt70.1 K71.5 K118.4 K
Slightly volatile

CDT Environmental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income23.9 K14 K10.5 K
Slightly volatile
Depreciation And Amortization176 K308.4 K347.8 K
Slightly volatile
Interest Expense72.7 K95.5 K110.9 K
Slightly volatile
Selling General AdministrativeM3.1 M2.7 M
Slightly volatile
Selling And Marketing Expenses143.6 K122.1 K95.8 K
Slightly volatile
Total Revenue41.3 M39.3 M13.8 M
Slightly volatile
Gross Profit13.7 M13.1 M5.3 M
Slightly volatile
Other Operating Expenses30.9 M29.4 M13 M
Slightly volatile
Research Development47.9 K72.9 K97.8 K
Slightly volatile
Cost Of Revenue27.6 M26.2 M8.5 M
Slightly volatile
Total Operating Expenses1.8 M2.5 M4.3 M
Slightly volatile
Reconciled Depreciation449.9 K504.1 K424.3 K
Pretty Stable
Minority Interest324.4 K452.7 K153 K
Slightly volatile

CDT Environmental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow295.8 K241.3 K717.4 K
Slightly volatile
Begin Period Cash Flow350.4 K179.9 K774.1 K
Slightly volatile
Depreciation268.3 K504.1 K371.7 K
Slightly volatile
Other Non Cash Items33.7 K35.5 K183.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.932.7343
Pretty Stable
PTB Ratio0.951.03.1344
Pretty Stable
Days Sales Outstanding578608831
Slightly volatile
Book Value Per Share1.733.452.3861
Slightly volatile
Average Payables10.1 M17.4 M9.5 M
Slightly volatile
Capex To Depreciation0.05370.05650.1737
Slightly volatile
PB Ratio0.951.03.1344
Pretty Stable
EV To Sales1.091.152.8322
Pretty Stable
Inventory Turnover2.222.492.7145
Slightly volatile
Days Of Inventory On Hand1.0E-42.0E-490.7254
Slightly volatile
Payables Turnover1.10.95961.3039
Slightly volatile
Sales General And Administrative To Revenue0.06680.07040.1979
Pretty Stable
Average Inventory0.550.57619.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.00260.00270.0071
Slightly volatile
Capex To Revenue7.0E-47.0E-40.0039
Slightly volatile
Cash Per Share0.03630.02880.066
Slightly volatile
Days Payables Outstanding514342389
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.001
Very volatile
Current Ratio1.751.84141
Slightly volatile
Tangible Book Value Per Share1.733.452.384
Slightly volatile
Receivables Turnover0.470.620.6596
Slightly volatile
Graham Number6.446.143.228
Slightly volatile
Shareholders Equity Per Share2.822.681.5059
Slightly volatile
Debt To Equity0.140.250.1487
Slightly volatile
Capex Per Share0.00350.00230.0064
Slightly volatile
Graham Net Net1.060.61.4708
Slightly volatile
Average Receivables18.9 M21.3 M23.2 M
Slightly volatile
Revenue Per Share3.022.881.7588
Pretty Stable
Interest Debt Per Share0.780.740.2837
Slightly volatile
Debt To Assets0.06810.110.0711
Slightly volatile
Operating Cycle578608839
Slightly volatile
Price Book Value Ratio0.951.03.1344
Pretty Stable
Days Of Payables Outstanding514342389
Slightly volatile
Ebt Per Ebit1.121.131.0701
Pretty Stable
Effective Tax Rate0.180.190.2042
Slightly volatile
Company Equity Multiplier1.662.052.0317
Pretty Stable
Long Term Debt To Capitalization0.00270.00290.0061
Pretty Stable
Total Debt To Capitalization0.120.190.1269
Slightly volatile
Debt Equity Ratio0.140.250.1487
Slightly volatile
Quick Ratio1.751.84141
Slightly volatile
Net Income Per E B T0.710.790.8655
Slightly volatile
Cash Ratio0.00720.00765.28
Slightly volatile
Cash Conversion Cycle253266462
Slightly volatile
Days Of Inventory Outstanding1.0E-42.0E-490.7254
Slightly volatile
Days Of Sales Outstanding578608831
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.161.1079
Slightly volatile
Price To Book Ratio0.951.03.1344
Pretty Stable
Fixed Asset Turnover16.9716.168.3741
Slightly volatile
Debt Ratio0.06810.110.0711
Slightly volatile
Price Sales Ratio0.880.932.7343
Pretty Stable
Asset Turnover0.560.540.5781
Slightly volatile
Gross Profit Margin0.410.380.3758
Very volatile
Price Fair Value0.951.03.1344
Pretty Stable

CDT Fundamental Market Drivers

Cash And Short Term Investments268.1 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 Revenue32.7 K17.8 K
Total Revenue39.3 M41.3 M
Cost Of Revenue26.2 M27.6 M
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 2.88  3.02 
Ebit Per Revenue 0.23  0.12 

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
0.64
Revenue Per Share
3.307
Quarterly Revenue Growth
(0.18)
Return On Assets
0.0747
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.