Coda Octopus Group, Inc. financial data

Symbol
CODA on Nasdaq
Location
3300 S Hiawassee Rd.,, Suite 104 105, Orlando, FL
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-K - Q3 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.4K % -0.49%
Quick Ratio 420 % +6.53%
Debt-to-equity 6.44 % +3.04%
Return On Equity 7.04 % +8.81%
Return On Assets 6.61 % +8.54%
Operating Margin 17.6 % +24.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +0.49%
Common Stock, Shares, Outstanding 11.2M shares +0.7%
Entity Public Float 41.3M USD +9.66%
Common Stock, Value, Issued 11.2K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.3M USD +4.98%
Revenue from Contract with Customer, Excluding Assessed Tax 20.3M USD +4.98%
Cost of Revenue 6.14M USD -2.82%
Research and Development Expense 2.24M USD +6.96%
Operating Income (Loss) 3.58M USD +30.8%
Nonoperating Income (Expense) 1.03M USD +50.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.61M USD +34.8%
Income Tax Expense (Benefit) 965K USD +225%
Net Income (Loss) Attributable to Parent 3.65M USD +16.7%
Earnings Per Share, Basic 0.33 USD/shares +17.9%
Earnings Per Share, Diluted 0.32 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD -8.06%
Accounts Receivable, after Allowance for Credit Loss, Current 3.49M USD +32.2%
Inventory, Net 14M USD +19.6%
Other Assets, Current 839K USD -18.9%
Assets, Current 43M USD +5.12%
Deferred Income Tax Assets, Net 21.6K USD -92.7%
Property, Plant and Equipment, Net 7.24M USD +5.28%
Operating Lease, Right-of-Use Asset 413K USD
Intangible Assets, Net (Excluding Goodwill) 3.69M USD +658%
Goodwill 3.64M USD +7.61%
Other Assets, Noncurrent 7.33M USD +79.6%
Assets 57.5M USD +11%
Accounts Payable, Current 1.03M USD -20.9%
Employee-related Liabilities, Current 119K USD +39.5%
Accrued Liabilities, Current 561K USD +45.8%
Contract with Customer, Liability, Current 1.23M USD +25.6%
Liabilities, Current 3.9M USD +18.8%
Contract with Customer, Liability, Noncurrent 56.1K USD -57.9%
Deferred Income Tax Liabilities, Net 82K USD
Operating Lease, Liability, Noncurrent 381K USD
Liabilities 4.42M USD +29.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.51M USD +27.1%
Retained Earnings (Accumulated Deficit) -7.41M USD +33%
Stockholders' Equity Attributable to Parent 53.1M USD +9.7%
Liabilities and Equity 57.5M USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -298K USD -130%
Net Cash Provided by (Used in) Financing Activities -15.6K USD
Net Cash Provided by (Used in) Investing Activities 609K USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 11.2M shares +0.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 555K USD -65.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.5M USD -8.06%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 211K USD -63.8%
Depreciation 710K USD +17.7%
Payments to Acquire Property, Plant, and Equipment 136K USD +60.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.58M USD +3.6%
Property, Plant and Equipment, Gross 11.8M USD +0.21%
Operating Lease, Liability, Current 32.3K USD
Deferred Income Tax Expense (Benefit) 252K USD +420%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 714K USD +187%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 63.1M USD +0.22%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 211K USD -18.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%