Coda Octopus Group Inc

Coda Octopus Group Inc

CODA · NASDAQ · Industrials / Aerospace & Defense

8.62USD-0.03 (-0.35%)

Price History

Full chart

Market Stats

Previous Close8.65
Open8.49
Day Range8.39 – 8.70
52-Week Range7.80 – 17.28
Volume101.10K
Market Cap120.84M
P/E (TTM)23.80
Forward P/E21.10
EPS0.45
Dividend Yield0.00%
Beta0.60
50-Day Avg10.28
200-Day Avg11.15

About

Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Business. The Marine Technology Business offers geophysical range of products, such as GeoSurvey, a software and hardware package for acquisition and processing of sidescan sonar and sub-bottom profiler data in oil and gas companies; DA4G, a geophysical hardware; and Survey Engine, a software product that provides post-processing solutions for sidescan sonar and sub-bottom profiler data; inertial positioning and attitude measurement systems; and real-time volumetric imaging sonar systems under the Echoscope, Echoscope PIPE, and Echoscope PIPE NANO Gen Series brands, as well as the Diver Augmented Vision Display (DAVD) system, digital audio communication systems, GNSS-aided inertial navigation systems, and geophysical hardware and software solutions. These products are used in underwater construction, offshore renewables, oil and gas, complex mapping, salvage operations, defense, robotics, autonomous underwater vehicles, marine sciences, and port security. The Acoustic Sensors and Materials Business provides acoustic sensors, hydrophones, innovative acoustic materials, and calibration services, such as the medical, subsea, defense, and research sectors, with a focus on medical imaging and non-destructive testing. The Defense Engineering Services Business designs, manufactures, and supplies embedded solutions and sub-assemblies for integration into mission-critical defense systems, supporting programs such as Raytheon's Close-In Weapon Support and Northrop Grumman's Mine Hunting System. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMs. Annmarie Gayle LL.B, LLM
  • Employees100
  • Headquarters3300 South Hiawassee Road, Orlando, FL, United States, 32835, USA
  • Websitehttps://www.codaoctopusgroup.com

Leadership

  • Ms. Annmarie Gayle LL.B, LLMCEO & Chairman · b. 1967
  • Mr. Blair CunninghamPresident of Technology & Director · b. 1969
  • Mr. Mark KellyChief Financial Officer · b. 1972
  • Mr. Dillon KingDigital Marketing & Investor Relations Executive

Financials

Income Statement

Currency: USD2005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue4.29M7.29M13.85M16.97M13.22M11.51M15.72M21.13M22.34M16.45M19.23M21.12M18.03M18.02M25.06M20.04M21.33M22.23M19.35M20.32M26.56M
Growth (%)-+70.02%+90.00%+22.49%-22.07%-12.96%+36.61%+34.36%+5.76%-26.39%+16.95%+9.79%-14.65%-0.03%+39.06%-20.01%+6.42%+4.19%-12.93%+4.98%+30.75%
Cost of Revenue2.46M2.61M6.40M6.94M6.32M6.18M7.92M9.37M9.02M6.36M8.89M8.47M6.06M5.36M8.63M7.31M6.56M7.04M6.32M6.14M8.90M
Gross Profit1.82M4.68M7.46M10.03M6.91M5.33M7.80M11.75M13.32M10.09M10.34M12.65M11.97M12.66M16.43M12.73M14.77M15.19M13.03M14.17M17.66M
Gross Margin42.52%64.18%53.82%59.09%52.24%46.35%49.61%55.64%59.62%61.32%53.76%59.91%66.39%70.27%65.57%63.51%69.24%68.35%67.34%69.76%66.49%
Operating Expense5.39M11.03M15.84M16.73M13.89M8.14M6.62M6.20M6.36M6.95M8.48M7.11M8.15M9.35M10.18M9.93M10.93M10.19M10.29M10.59M13.13M
Operating Income-3.57M-6.35M-8.38M-6.70M-6.98M-2.81M1.18M5.55M6.96M3.14M1.86M5.54M3.82M3.31M6.25M2.80M3.84M5.00M2.74M3.58M4.54M
Operating Margin-83.27%-87.13%-60.52%-39.49%-52.81%-24.42%7.53%26.29%31.15%19.06%9.67%26.23%21.18%18.37%24.96%13.99%17.99%22.51%14.16%17.64%17.08%
EBITDA-3.44M-6.22M-7.96M-6.01M-7.09M-2.54M1.22M7.04M7.11M3.37M3.65M6.52M4.77M4.11M7.16M4.27M6.20M5.88M2.74M4.44M6.90M
EBITDA Margin-80.17%-85.25%-57.45%-35.43%-53.64%-22.04%7.75%33.30%31.82%20.50%18.97%30.87%26.47%22.81%28.56%21.33%29.05%26.46%14.16%21.87%25.99%
Net Income-3.81M-7.56M-14.95M-7.92M-9.43M-1.78M1.10M4.92M5.32M1.63M1.07M4.93M3.34M4.99M5.23M3.34M4.95M4.30M3.12M3.65M4.13M
Net Income Margin-88.78%-103.67%-107.93%-46.68%-71.33%-15.45%6.97%23.31%23.79%9.89%5.56%23.35%18.53%27.68%20.85%16.68%23.19%19.35%16.14%17.95%15.55%
R&D1.04M3.13M3.02M3.53M2.65M1.76M1.34M1.33M1.03M1.13M998.27K1.01M1.38M2.57M2.80M3.19M2.98M2.24M2.10M2.24M2.45M
R&D as % of Total Revenue24.36%42.94%21.79%20.77%20.06%15.31%8.53%6.31%4.62%6.86%5.19%4.80%7.66%14.27%11.18%15.91%13.98%10.07%10.83%11.04%9.21%
Interest Expense217.22K1.20M6.66M1.54M1.85M01.96M1.88M1.59M1.57M1.04M856.43K597.01K249.09K91.10K70.20K19.66K9.70K0--
Interest Expense % of Total Revenue5.07%16.43%48.04%9.07%13.97%0.00%12.48%8.91%7.12%9.57%5.43%4.06%3.31%1.38%0.36%0.35%0.09%0.04%0.00%--

Balance Sheet

Currency: USD2005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets6.03M6.93M13.58M17.04M13.14M9.72M11.89M17.05M20.11M21.19M21.88M9.72M24.06M28.74M34.33M38.04M45.47M46.93M51.84M57.54M64.49M
Total Liabilities5.54M6.65M5.51M16.39M21.05M22.76M23.56M22.53M19.21M18.49M17.62M22.76M10.23M4.35M3.70M3.64M4.42M3.54M3.41M4.42M6.38M
Total Equity488.67K285.16K8.08M646.19K-7.92M-13.04M-11.67M-5.48M899.80K2.70M4.26M-13.04M13.83M24.39M30.63M34.40M41.05M43.38M48.43M53.13M58.12M
Cash142.94K1.38M916.26K3.90M275.88K215.20K1.40M5.18M8.25M5.29M6.31M215.20K6.85M7.51M11.72M15.13M17.75M22.93M24.45M22.48M28.68M
Total Debt3.14M1.12M321.52K12.52M13.23M14.58M16.48M16.09M16.79M15.76M15.35M23.60M8.28M2.02M1.06M573.11K63.56K--413.17K394.93K
Net Debt3.00M-258.48K-594.74K8.63M12.96M14.37M15.09M10.92M8.55M10.46M9.04M14.37M1.43M-5.49M-10.66M-14.56M-17.68M-22.93M-24.45M-22.07M-28.29M

Cash Flow

Currency: USD2005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-3.57M121.81K-10.09M-6.26M-1.67M-256.42K-1.21M4.88M3.26M318.57K3.25M4.39M4.84M2.43M6.39M4.43M3.27M6.73M2.39M2.45M7.21M
Investing Cash Flow-272.16K-1.10M-1.73M-906.90K-223.80K232.14K838.40K-292.47K-648.92K-1.23M-2.22M-614.02K-2.04M-637.15K-1.58M-998.34K-964.20K-556.56K-1.52M-4.42M-1.20M
Financing Cash Flow3.70M2.38M11.34M10.48M-1.63M246.32K1.56M-1.02M-32.33K-2.22M-492.98K-1.77M-1.85M-942.38K-692.71K162.41K139.32K-91.90K-17.96K-15.63K0
Capital Expenditure272.16K144.72K407.28K142.97K66.28K20.64K80.21K292.47K630.82K1.23M2.22M614.22K2.56M637.15K2.30M998.34K964.20K556.56K2.13M591.63K1.17M
Free Cash Flow-3.84M-22.91K-10.50M-6.40M-1.73M-277.05K-1.29M4.58M2.63M-911.40K1.03M3.77M2.28M1.79M4.09M3.44M2.31M6.17M259.54K1.86M6.04M
Dividends Paid-79.65K637.48K127.54K101.26K0------0--------
FCF to OCF107.62%-18.81%104.04%102.28%103.98%108.05%106.66%94.00%80.65%-286.09%31.75%85.99%47.08%73.79%63.99%77.49%70.51%91.73%10.86%75.87%83.77%
Dividend Paid to FCF--347.70%-6.07%-1.99%-5.85%0.00%------0.00%--------

Earnings

Report DateMay 27, 1997Nov 4, 1997Mar 25, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Aug 8, 2007Feb 26, 2008Jun 17, 2008Sep 18, 2008Dec 31, 2008Mar 23, 2009Jun 19, 2009Oct 15, 2009Jan 29, 2010Mar 17, 2010Jun 14, 2010Sep 20, 2010Dec 29, 2010Mar 30, 2011Jun 14, 2011Sep 15, 2011Dec 28, 2011Mar 28, 2012Jun 12, 2012Sep 13, 2012Jan 2, 2013Apr 3, 2013Jun 18, 2013Sep 19, 2013Jan 1, 2014Apr 2, 2014Jun 17, 2014Sep 18, 2014Dec 31, 2014Apr 1, 2015Jun 16, 2015Sep 17, 2015Dec 30, 2015Mar 30, 2016Jun 14, 2016Sep 15, 2016Mar 15, 2017Jun 14, 2017Sep 14, 2017Jan 30, 2018Mar 19, 2018Jun 14, 2018Sep 13, 2018Jan 31, 2019Mar 18, 2019Jun 13, 2019Sep 16, 2019Jan 28, 2020Mar 16, 2020Jun 15, 2020Sep 14, 2020Jan 28, 2021Mar 17, 2021Jun 14, 2021Sep 14, 2021Jan 28, 2022Mar 16, 2022Jun 14, 2022Sep 14, 2022Jan 30, 2023Mar 16, 2023Jun 14, 2023Sep 13, 2023Jan 29, 2024Mar 18, 2024Jun 12, 2024Sep 16, 2024Jan 27, 2025Mar 17, 2025Jun 16, 2025Sep 15, 2025Jan 29, 2026Mar 17, 2026Jun 15, 2026Sep 14, 2026
EPS Estimate-924.00-798.00-672.00-----------------------------------------------------0.100.100.130.200.200.11-0.090.020.090.030.050.120.130.040.080.070.100.090.100.120.090.010.050.100.070.030.030.090.110.060.130.12
EPS Actual-1176.00-924.00-1260.00-1355.10-1197.58-1587.22-438.06-514.26-117.26-260.79112.22-58.89-25.48-3.22-0.70-0.05-0.42-1.09-0.61-0.38-0.22-1.500.22-1.600.080.64-0.14-0.010.140.150.080.180.330.250.100.170.320.280.010.090.100.040.040.080.11-0.080.040.190.130.170.140.12-0.07-0.02-0.010.190.320.120.180.170.020.13-0.020.100.110.100.200.130.010.110.060.160.060.120.090.09-0.020.060.130.110.030.080.080.110.090.080.150.12
Surprise-27.27%-15.79%-87.50%-----------------------------------------------------220.00%20.00%38.46%-15.00%-90.00%18.18%77.78%400.00%22.22%233.33%300.00%8.33%-92.31%175.00%-25.00%128.57%-40.00%33.33%-10.00%-25.00%-122.22%500.00%160.00%10.00%-57.14%166.67%166.67%22.22%-18.18%33.33%15.38%0.00%
Timing-------------Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap120.84M
Enterprise Value94.59M
Trailing P/E23.80
Forward P/E21.10
PEG Ratio3.81
Price / Sales4.22
Price / Book2.01
EPS0.45
Book Value5.56
Revenue (TTM)28.60M
Gross Profit (TTM)18.91M
EBITDA7.15M
Profit Margin17.63%
Operating Margin19.87%
Return on Equity8.41%
Return on Assets5.49%
Shares Outstanding11.28M
Shares Float5.74M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 14.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
27.13%
Insiders
51.17%
Retail / Other
21.70%

Top Institutional Holders

  • Essex Investment Management Company, LLC
    322.28K2.86%
  • Vanguard Capital Management, LLC
    263.74K2.34%
  • Marshall Wace Asset Management Ltd
    254.19K2.25%
  • SEI Investments Co
    147.49K1.31%
  • Archon Capital Management LLC
    140.00K1.24%
  • Round Rock Advisors, LLC
    117.37K1.04%
  • Acadian Asset Management LLC
    115.54K1.02%
  • Legato Capital Management LLC
    108.09K0.96%
  • Dimensional Fund Advisors, Inc.
    108.08K0.96%
  • Jane Street Group LLC
    104.61K0.93%
  • Arrowstreet Capital Limited Partnership
    99.56K0.88%
  • The Informed Momentum Company (formerly EAM Investors)
    73.72K0.65%
  • Grandeur Peak Global Advisors, LLC
    68.68K0.61%
  • Navellier & Associates Inc
    65.81K0.58%
  • Geode Capital Management, LLC
    63.04K0.56%
  • BlackRock Inc
    57.43K0.51%
  • Victory Capital Management Inc.
    50.42K0.45%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    165.86K1.47%
  • 1290 Essex Small Cap Growth I
    77.80K0.69%
  • VictoryShares Small Cap Fr CA Flw ETF
    57.83K0.51%

Stock Splits

  • Jan 11, 20171:14
  • Aug 11, 20041:300