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CDTi Advanced Materials, Inc.

$2.5 +$1.85 (+284.62%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.58
Day Range
$2.5$2.55
Year Range
$0.5$2.99
Market Cap
11.25M
AVG Volume
12.81K
Trailing/Forward PE
138.89/-
PEG ratio
5.45
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M80M2008200920102011201220132014201520162017
CDTI Revenue (USD) by year
PeriodRevenue (USD)
201728.35M
201636.84M
201539.74M
201443.06M
201355.27M
201260.52M
201161.61M
201048.16M
20091.22M
20087.47M
Net Income (USD)
-30M-20M-10M02008200920102011201220132014201520162017
CDTI Net Income (USD) by year
PeriodNet Income (USD)
2017-5.28M
2016-23.47M
2015-8.55M
2014-9.29M
2013-7.1M
2012-9.65M
2011-7.62M
2010-8.38M
2009-6.75M
2008-9.37M
Operating Income (USD)
-20M-15M-10M-5M02008200920102011201220132014201520162017
CDTI Operating Income (USD) by year
PeriodOperating Income (USD)
2017-5.75M
2016-15.66M
2015-10.4M
2014-7.51M
2013-4.24M
2012-7.86M
2011-6.83M
2010-3.87M
2009-7.2M
2008-8.89M
EBITDA (USD)
-10M-5M05M10M2008200920102011201220132014201520162017
CDTI EBITDA (USD) by year
PeriodEBITDA (USD)
2017-7.04M
2016-7.65M
2015-6.96M
2014-5.31M
2013-3M
2012-6.46M
2011-4.35M
20105.04M
2009-6.06M
2008-8.66M
Cash Flows (USD)
-20M-15M-10M-5M02008200920102011201220132014201520162017
CDTI Cash Flows (USD) by year
PeriodCash Flows (USD)
2017-5.36M
2016-7.15M
2015-12.24M
2014-10.39M
2013-573K
2012-396K
2011-15.24M
2010-4.69M
2009-5.96M
2008-7.27M
EPS (USD)
-200-150-100-5002008200920102011201220132014201520162017
CDTI EPS (USD) by year
PeriodEPS (USD)
2017-1.58
2016-18.53
2015-13.09
2014-19.08
2013-20.31
2012-31.22
2011-36.43
2010-148.48
2009-115.89
2008-161.47
Expenses (USD)
010M20M30MR&DSG&ACapex2008200920102011201220132014201520162017
CDTI Expenses (USD) by year
PeriodExpenses (USD)
201712.29M
201616.57M
201520.4M
201419.53M
201318.57M
201222.28M
201125.03M
201017.02M
20096.71M
200810.93M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt2008200920102011201220132014201520162017
CDTI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20172.81M
20167.84M
20152.96M
20147.22M
20133.91M
20126.88M
20113.47M
20105.01M
200914.5M
200810.39M
Debt ratios
-0.75-0.5-0.2500.2520102011201220132014201520162017
CDTI Debt ratios by year
PeriodDebt ratios
20170.1
20160.2
2015-0.37
2014-0.16
2013-0.67
2012-0.52
2011-0.08
20100.08
Margins
0%10%20%30%40%2008200920102011201220132014201520162017
CDTI Margins by year
PeriodMargins
201720.8%
201621.9%
201527.29%
201429.6%
201327.94%
201224.27%
201128.54%
201025.07%
200934.4%
200823.52%
Return on Capital
-3000%-2000%-1000%0%2008200920102011201220132014201520162017
CDTI Return on Capital by year
PeriodReturn on Capital
2017-120.57%
2016-272.85%
2015-2138.25%
2014-132.79%
2013-131.5%
2012-84.69%
2011-38.33%
2010-54.59%
2009-76.99%
2008-63.8%
Shares Outstanding
01M2M3M4M2008200920102011201220132014201520162017
CDTI Shares Outstanding by year
PeriodShares Outstanding
20173.38M
20162.36M
2015736.06K
2014577.72K
2013397.73K
2012309.83K
2011309.53K
201055.78K
200958.59K
200858.06K
Book Value Per Share (USD)
01002003002008200920102011201220132014201520162017
CDTI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20171.3
20163.65
20150.54
201412.12
201313.58
201236.79
201164.19
2010275.05
2009149.58
2008253.01
Total Assets (USD)
020M40M60M2008200920102011201220132014201520162017
CDTI Total Assets (USD) by year
PeriodTotal Assets (USD)
201710.81M
201624.83M
201525.1M
201428.3M
201328.4M
201235.4M
201141.12M
201032.65M
200917.43M
200818.75M
Employee Count
0501001502002008200920102011201220132014201520162017
CDTI Employee Count by year
PeriodEmployee Count
201746
201697
2015122
2014113
2013149
2012162
2011180
2010152
200912
200819
Free Cash Flow Yield
-200%-150%-100%-50%0%med -82.88%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDTI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-23.37%
Sep 26-22.65%
Sep 26-30.59%
Aug 26-26.92%
Aug 26-35.2%
Aug 26-41.15%
Aug 26-46.74%
Jul 26-64.92%
Jul 26-78.95%
Jul 26-72.13%
Jul 26-73.03%
Jul 26-83.47%
Jun 26-83.47%
Jun 26-82.29%
Jun 26-78.95%
Jun 26-77.98%
May 26-77.28%
May 26-68.74%
May 26-77.9%
May 26-69.97%
May 26-77.9%
Apr 26-69.14%
Apr 26-65.29%
Apr 26-91.1%
Apr 26-83.59%
Mar 26-90.46%
Mar 26-75.01%
Mar 26-73.03%
Mar 26-73.03%
Feb 26-73.03%
Feb 26-80.77%
Feb 26-74.33%
Feb 26-62.16%
Jan 26-62.82%
Jan 26-74.91%
Jan 26-87.18%
Jan 26-83.47%
Jan 26-89.89%
Dec 25-61.5%
Dec 25-57.85%
Dec 25-59.02%
Dec 25-58.43%
Nov 25-56.72%
Nov 25-55.64%
Nov 25-53.6%
Nov 25-55.64%
Oct 25-54.1%
Oct 25-52.17%
Oct 25-46.37%
Oct 25-50.37%
Oct 25-51.25%
Sep 25-44.94%
Sep 25-45.29%
Sep 25-34.78%
Sep 25-34.57%
Aug 25-29.51%
Aug 25-37.69%
Aug 25-61.5%
Aug 25-97.38%
Aug 25-127.01%
Jul 25-124.31%
Jul 25-139.11%
Jul 25-131.12%
Jul 25-142.5%
Jun 25-149.81%
Jun 25-139.94%
Jun 25-138.45%
Jun 25-129.84%
May 25-142.5%
May 25-162.3%
May 25-162.3%
May 25-162.3%
May 25-146.1%
Apr 25-164.58%
Apr 25-146.07%
Apr 25-146.07%
Apr 25-166.93%
Mar 25-157.91%
Mar 25-157.91%
Mar 25-153.21%
Mar 25-137.96%
Feb 25-157.06%
Feb 25-166.93%
Feb 25-146.07%
Feb 25-166.89%
Jan 25-134.31%
Jan 25-129.84%
Jan 25-116.85%
Jan 25-146.07%
Jan 25-146.07%
Dec 24-138.29%
Dec 24-132.79%
Dec 24-142.5%
Dec 24-135.88%
Nov 24-132.04%
Nov 24-116.85%
Nov 24-146.07%
Nov 24-129.84%
Nov 24-142.5%
Oct 24-142.5%
Price to Sales
00.20.40.60.8med 0.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDTI Price to Sales by year
PeriodPrice to Sales
Sep 260.67
Sep 260.69
Sep 260.51
Aug 260.58
Aug 260.45
Aug 260.38
Aug 260.34
Jul 260.24
Jul 260.2
Jul 260.22
Jul 260.22
Jul 260.19
Jun 260.19
Jun 260.19
Jun 260.2
Jun 260.2
May 260.2
May 260.23
May 260.2
May 260.22
May 260.2
Apr 260.23
Apr 260.24
Apr 260.17
Apr 260.19
Mar 260.17
Mar 260.21
Mar 260.22
Mar 260.22
Feb 260.22
Feb 260.19
Feb 260.21
Feb 260.25
Jan 260.25
Jan 260.21
Jan 260.18
Jan 260.19
Jan 260.18
Dec 250.26
Dec 250.27
Dec 250.27
Dec 250.27
Nov 250.28
Nov 250.28
Nov 250.29
Nov 250.28
Oct 250.29
Oct 250.3
Oct 250.34
Oct 250.31
Oct 250.31
Sep 250.35
Sep 250.35
Sep 250.45
Sep 250.46
Aug 250.53
Aug 250.42
Aug 250.26
Aug 250.16
Aug 250.12
Jul 250.13
Jul 250.11
Jul 250.12
Jul 250.11
Jun 250.11
Jun 250.11
Jun 250.11
Jun 250.12
May 250.11
May 250.1
May 250.1
May 250.1
May 250.11
Apr 250.1
Apr 250.11
Apr 250.11
Apr 250.09
Mar 250.1
Mar 250.1
Mar 250.1
Mar 250.11
Feb 250.1
Feb 250.09
Feb 250.11
Feb 250.09
Jan 250.12
Jan 250.12
Jan 250.13
Jan 250.11
Jan 250.11
Dec 240.11
Dec 240.12
Dec 240.11
Dec 240.12
Nov 240.12
Nov 240.13
Nov 240.11
Nov 240.12
Nov 240.11
Oct 240.11
EV/EBITDA
05101520med 6.49Apr 11May 11Jun 11Jul 11Jul 11Aug 11Sep 11
CDTI EV/EBITDA by year
PeriodEV/EBITDA
Sep 1112.73
Sep 1114.73
Sep 1114.71
Sep 1115.02
Aug 1114.77
Aug 1114.37
Aug 1116.2
Aug 1116.71
Jul 1118.03
Jul 1119.76
Jul 1119.61
Jul 1116.31
Jul 1116.79
Jun 110.06
Jun 110.12
Jun 110.08
Jun 110.16
May 110.25
May 110.02
May 110.02
May 110.01
Apr 110.02
Apr 110.02
Apr 110.09
Apr 110.1
Apr 110.14
Price to Book
01234med 0.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDTI Price to Book by year
PeriodPrice to Book
Sep 263.2
Sep 263.3
Sep 262.45
Aug 262.78
Aug 262.13
Aug 261.82
Aug 261.6
Jul 261.15
Jul 260.95
Jul 261.04
Jul 261.02
Jul 260.9
Jun 260.9
Jun 260.91
Jun 260.95
Jun 260.96
May 260.97
May 261.09
May 260.96
May 261.07
May 260.96
Apr 261.08
Apr 261.15
Apr 260.82
Apr 260.9
Mar 260.83
Mar 261
Mar 261.02
Mar 261.02
Feb 261.02
Feb 260.93
Feb 261.01
Feb 261.2
Jan 261.19
Jan 261
Jan 260.86
Jan 260.9
Jan 260.83
Dec 251.22
Dec 251.29
Dec 251.27
Dec 251.28
Nov 251.32
Nov 251.34
Nov 251.4
Nov 251.34
Oct 251.38
Oct 251.43
Oct 251.61
Oct 251.49
Oct 251.46
Sep 251.66
Sep 251.65
Sep 252.15
Sep 252.16
Aug 252.54
Aug 251.98
Aug 251.22
Aug 250.77
Aug 250.59
Jul 250.6
Jul 250.54
Jul 250.57
Jul 250.53
Jun 250.5
Jun 250.53
Jun 250.54
Jun 250.58
May 250.53
May 250.46
May 250.46
May 250.46
May 250.51
Apr 250.45
Apr 250.51
Apr 250.51
Apr 250.45
Mar 250.47
Mar 250.47
Mar 250.49
Mar 250.54
Feb 250.48
Feb 250.45
Feb 250.51
Feb 250.45
Jan 250.56
Jan 250.58
Jan 250.64
Jan 250.51
Jan 250.51
Dec 240.54
Dec 240.56
Dec 240.53
Dec 240.55
Nov 240.57
Nov 240.64
Nov 240.51
Nov 240.58
Nov 240.53
Oct 240.53
CDTi Advanced Materials, Inc.
CDTI
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