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CDT Environmental Tech Invmt Hlds Ltd
Previous close
$3.39
Day range
$3.54 - $3.58
Year range
$2.76 - $4.60
Market cap
38.31M USD
Avg Volume
35.93K
P/E ratio
5.49
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 7.73M | 20.18% |
Operating expense | 1.24M | -36.52% |
Net income | 1.02M | 141.33% |
Net profit margin | 13.15 | 100.76% |
Earnings per share | — | — |
EBITDA | 1.32M | 170.36% |
Effective tax rate | 19.18% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 491.46K | 11.27% |
Total assets | 56.17M | 26.67% |
Total liabilities | 29.81M | 32.38% |
Total equity | 26.36M | — |
Shares outstanding | 11.20M | — |
Price to book | 1.20 | — |
Return on assets | 5.22% | — |
Return on capital | 8.74% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.02M | 141.33% |
Cash from operations | -662.60K | 32.97% |
Cash from investing | -61.97K | -62.20% |
Cash from financing | 876.60K | 23.24% |
Net change in cash | 145.80K | 142.06% |
Free cash flow | 801.15K | 170.30% |
About
Founded
2016
Website
Employees
107