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CDT Environmental Tech Invmt Hlds Ltd
Previous close
$2.99
Day range
$2.84 - $3.10
Year range
$2.50 - $4.60
Market cap
31.89M USD
Avg Volume
22.53K
P/E ratio
4.30
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.37M | 17.29% |
Operating expense | 147.90K | 8,570.96% |
Net income | 2.69M | 9.00% |
Net profit margin | 28.72 | -7.06% |
Earnings per share | — | — |
EBITDA | 3.15M | 9.28% |
Effective tax rate | 15.74% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 268.10K | 34.14% |
Total assets | 72.79M | 35.02% |
Total liabilities | 40.71M | 43.58% |
Total equity | 32.09M | — |
Shares outstanding | 10.70M | — |
Price to book | 0.86 | — |
Return on assets | 10.76% | — |
Return on capital | 19.19% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.69M | 9.00% |
Cash from operations | -903.73K | 27.58% |
Cash from investing | 183.77K | 2,138.01% |
Cash from financing | 618.48K | -46.46% |
Net change in cash | -111.68K | 7.64% |
Free cash flow | 2.07M | 10.58% |
About
Founded
2016
Website
Employees
111