CDTi Advanced Materials, Inc.
CDTI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,801 | $2,701 | $630 | $1,170 |
| - Cash | $1,458 | $1,300 | $1,304 | $1,460 |
| + Debt | $1,139 | $596 | $763 | $0 |
| Enterprise Value | $1,482 | $1,997 | $89 | -$290 |
| Revenue | $9,013 | $8,557 | $9,744 | $6,371 |
| % Growth | 5.3% | -12.2% | 52.9% | – |
| Gross Profit | $3,441 | $2,969 | $3,144 | $1,977 |
| % Margin | 38.2% | 34.7% | 32.3% | 31% |
| EBITDA | $45 | $244 | $389 | -$7 |
| % Margin | 0.5% | 2.9% | 4% | -0.1% |
| Net Income | -$115 | $1,045 | $115 | -$389 |
| % Margin | -1.3% | 12.2% | 1.2% | -6.1% |
| EPS Diluted | -0.026 | 0.23 | 0.026 | -0.086 |
| % Growth | -111.1% | 798.4% | 129.6% | – |
| Operating Cash Flow | $364 | $165 | -$24 | -$877 |
| Capital Expenditures | -$185 | -$186 | -$51 | -$110 |
| Free Cash Flow | $179 | -$21 | -$75 | -$987 |