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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)
05M10M15M16 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Revenue (USD) by quarter
PeriodRevenue (USD)
18 Q32.02M
18 Q22.43M
18 Q14.91M
17 Q44.88M
17 Q36.86M
17 Q28.4M
17 Q18.21M
16 Q48.55M
16 Q310.13M
16 Q28.41M
Net Income (USD)
-15M-10M-5M05M16 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Net Income (USD) by quarter
PeriodNet Income (USD)
18 Q3-762K
18 Q2-1.47M
18 Q1-295K
17 Q4-1.44M
17 Q3-360K
17 Q2-385K
17 Q1-3.1M
16 Q4-7.64M
16 Q3-14.4M
16 Q21.34M
Operating Income (USD)
-10M-7.5M-5M-2.5M016 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Operating Income (USD) by quarter
PeriodOperating Income (USD)
18 Q3-845K
18 Q2-1.15M
18 Q1-492K
17 Q4-1.5M
17 Q3-1.54M
17 Q2-340K
17 Q1-2.36M
16 Q4-8.34M
16 Q3-948K
16 Q2-3.15M
EBITDA (USD)
-3M-2M-1M016 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI EBITDA (USD) by quarter
PeriodEBITDA (USD)
18 Q3-782K
18 Q2-1.1M
18 Q1-172K
17 Q4-1.33M
17 Q3-2.09M
17 Q2-1.44M
17 Q1-2.18M
16 Q4-2.87M
16 Q3-196K
16 Q2-2.27M
Cash Flows (USD)
-4M-2M02M16 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
18 Q3-542K
18 Q2-325K
18 Q1-746K
17 Q4-630K
17 Q3-1.17M
17 Q2-365K
17 Q1-3.19M
16 Q4-2.98M
16 Q31.29M
16 Q2-3.47M
EPS (USD)
-15-10-5016 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI EPS (USD) by quarter
PeriodEPS (USD)
18 Q3-0.2
18 Q2-0.46
18 Q1-0.09
17 Q4-0.43
17 Q3-0.11
17 Q2-0.12
17 Q1-0.92
16 Q4-3.24
16 Q3-11.46
16 Q2-0.28
Expenses (USD)
-2M02M4M6MR&DSG&ACapex16 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Expenses (USD) by quarter
PeriodExpenses (USD)
18 Q31.75M
18 Q21.92M
18 Q12.22M
17 Q42.56M
17 Q33.03M
17 Q22.9M
17 Q13.79M
16 Q43.94M
16 Q33.1M
16 Q24.24M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt16 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
18 Q33.25M
18 Q21.78M
18 Q12.13M
17 Q42.81M
17 Q33.34M
17 Q21.61M
17 Q12.45M
16 Q47.84M
16 Q32.7M
16 Q2861K
Debt ratios
-2-10116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Debt ratios by quarter
PeriodDebt ratios
18 Q30.96
18 Q20.38
18 Q10.42
17 Q40.4
17 Q30.39
17 Q20.14
17 Q10.16
16 Q40.6
16 Q3-0.6
16 Q2-1.39
Margins
0%20%40%60%16 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Margins by quarter
PeriodMargins
18 Q344.84%
18 Q231.52%
18 Q134.98%
17 Q421.16%
17 Q321.69%
17 Q223.15%
17 Q117.46%
16 Q410.93%
16 Q326.72%
16 Q220.07%
Return on Capital
-400%-200%0%200%400%16 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Return on Capital by quarter
PeriodReturn on Capital
18 Q3-25.42%
18 Q2-64.21%
18 Q1-6.76%
17 Q4-32.89%
17 Q3-6.41%
17 Q2-6.88%
17 Q1-55.01%
16 Q4-88.81%
16 Q3-255.09%
16 Q2256.3%
Shares Outstanding
01M2M3M4M16 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Shares Outstanding by quarter
PeriodShares Outstanding
18 Q33.84M
18 Q23.18M
18 Q13.38M
17 Q43.38M
17 Q33.15M
17 Q23.14M
17 Q13.36M
16 Q42.36M
16 Q31.26M
16 Q2823.36K
Book Value Per Share (USD)
024616 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
18 Q30.78
18 Q20.72
18 Q11.29
17 Q41.3
17 Q31.78
17 Q21.78
17 Q11.68
16 Q43.65
16 Q34.49
16 Q20.64
Total Assets (USD)
010M20M30M16 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
18 Q37.76M
18 Q27.29M
18 Q110.59M
17 Q410.81M
17 Q314.59M
17 Q216.25M
17 Q118.38M
16 Q424.83M
16 Q327.55M
16 Q226.51M
Employee Count
0501001502002008200920102011201220132014201520162017
CDTI Employee Count by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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