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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) · TTM
010M20M30M40M16 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
18 Q314.25M
18 Q219.09M
18 Q125.05M
17 Q428.35M
17 Q332.02M
17 Q235.3M
17 Q135.31M
16 Q436.84M
16 Q337.98M
16 Q237.61M
Net Income (USD) · TTM
-30M-20M-10M016 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
18 Q3-3.97M
18 Q2-3.57M
18 Q1-2.48M
17 Q4-5.28M
17 Q3-11.48M
17 Q2-25.53M
17 Q1-23.8M
16 Q4-23.47M
16 Q3-16.73M
16 Q2-4.54M
Operating Income (USD) · TTM
-20M-15M-10M-5M016 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
18 Q3-3.99M
18 Q2-4.69M
18 Q1-3.88M
17 Q4-5.75M
17 Q3-12.59M
17 Q2-11.99M
17 Q1-14.8M
16 Q4-15.66M
16 Q3-10.02M
16 Q2-11.94M
EBITDA (USD) · TTM
-10M-7.5M-5M-2.5M016 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
18 Q3-3.39M
18 Q2-4.7M
18 Q1-5.03M
17 Q4-7.04M
17 Q3-8.59M
17 Q2-6.69M
17 Q1-7.52M
16 Q4-7.65M
16 Q3-5.65M
16 Q2-7.05M
Cash Flows (USD) · TTM
-15M-10M-5M016 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
18 Q3-2.24M
18 Q2-2.88M
18 Q1-2.92M
17 Q4-5.36M
17 Q3-7.71M
17 Q2-5.24M
17 Q1-8.35M
16 Q4-7.15M
16 Q3-7.22M
16 Q2-12.17M
EPS (USD) · TTM
-20-15-10-5016 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
18 Q3-1.18
18 Q2-1.09
18 Q1-0.75
17 Q4-1.58
17 Q3-4.39
17 Q2-15.74
17 Q1-15.9
16 Q4-18.53
16 Q3-16.51
16 Q2-8.12
Expenses (USD) · TTM
05M10M15M20MR&DSG&ACapex16 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
18 Q38.45M
18 Q29.73M
18 Q110.71M
17 Q412.29M
17 Q313.68M
17 Q213.75M
17 Q115.09M
16 Q416.57M
16 Q316.94M
16 Q219.26M
Shares Outstanding · TTM
-2M-1.5M-1M-500K016 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q3
CDTI Shares Outstanding · TTM by quarter
PeriodShares Outstanding · TTM
18 Q3-491K
18 Q2-473K
18 Q1-411K
17 Q4-421K
17 Q3-1.09M
17 Q2-1.22M
17 Q1-1.33M
16 Q4-1.63M
16 Q3-1.12M
16 Q2-1.09M
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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