CDTi Advanced Materials

CDTI

OTCConsumer Discretionary

Income Statement

Total Revenue$4.05M

Gross Profit$1.82M

Operating Income$-1.69M

EBITDA$-2.65M

EBIT$-2.78M

Pre-tax Income$-3.74M

Net Income$-2.81M

Net Cash$32.54M

Cash Equivalent$1.63M

Total Debt$0

Net Debt$-32.54M

Book Value$1.5M

Net Cash Per Share7.99

Book Value Per Share0.74

Return on Equity (ROE)+33.13%

Return on Assets (ROA)+21.72%

Return on Invested Capital (ROI)+33.13%

Net Profit Margin+12.21%

Current Ratio2.86

Quick Ratio2.02

Long-Term Debt / Equity0.00