CDTi Advanced Materials, Inc.
CDTI · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $7,217 | $9,160 | $16,906 | $27,727 |
| - Cash | $3,254 | $1,779 | $2,128 | $2,807 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $3,963 | $7,381 | $14,778 | $24,920 |
| Revenue | $2,025 | $2,433 | $4,912 | $4,883 |
| % Growth | -16.8% | -50.5% | 0.6% | – |
| Gross Profit | $908 | $767 | $1,718 | $1,033 |
| % Margin | 44.8% | 31.5% | 35% | 21.2% |
| EBITDA | -$782 | -$1,104 | -$406 | -$1,330 |
| % Margin | -38.6% | -45.4% | -8.3% | -27.2% |
| Net Income | -$762 | -$1,471 | -$295 | -$1,441 |
| % Margin | -37.6% | -60.5% | -6% | -29.5% |
| EPS Diluted | -0.2 | -0.46 | -0.087 | -0.43 |
| % Growth | 56.5% | -427.5% | 79.7% | – |
| Operating Cash Flow | -$542 | -$325 | -$738 | -$606 |
| Capital Expenditures | $0 | $0 | -$8 | -$24 |
| Free Cash Flow | -$542 | -$325 | -$746 | -$630 |