cdti advanced materials - CDTI

CDTI

Close Chg Chg %
0.85 0.09 10.59%

Closed Market

0.94

+0.09 (10.59%)

Volume: 799.00

Last Updated:

Feb 6, 2026, 1:27 PM EDT

Company Overview: cdti advanced materials - CDTI

CDTI Key Data

Open

$0.73

Day Range

0.73 - 0.94

52 Week Range

0.34 - 1.99

Market Cap

$3.70M

Shares Outstanding

4.07M

Public Float

4.05M

Beta

-0.07

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.87

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.89K

 

CDTI Performance

1 Week
 
1.08%
 
1 Month
 
34.29%
 
3 Months
 
-10.48%
 
1 Year
 
168.49%
 
5 Years
 
57.98%
 

CDTI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About cdti advanced materials - CDTI

CDTi Advanced Materials, Inc. engages in the development of materials technology for the emission catalyst, industrial catalyst, and electrocatalyst markets. It caters to automakers, heavy duty truck manufacturers, catalyst manufacturers, distributors, integrators and retrofitters. Its products include exhaust control systems, fuel borne catalysts, and catalyst products. The company was founded in 1994 and is headquartered in Oxnard, CA.

CDTI At a Glance

CDTi Advanced Materials, Inc.
1641 Fiske Place
Oxnard, California 93033
Phone 1-805-486-4649 Revenue 9.01M
Industry Auto Parts: OEM Net Income -115,000.00
Sector Producer Manufacturing 2024 Sales Growth 5.329%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

CDTI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.20
Price to Book Ratio 0.588
Price to Cash Flow Ratio 4.95
Enterprise Value to EBITDA 29.049
Enterprise Value to Sales 0.164
Total Debt to Enterprise Value 0.769

CDTI Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 8.076
Total Asset Turnover 1.76

CDTI Liquidity

Current Ratio 2.698
Quick Ratio 1.974
Cash Ratio 1.075

CDTI Profitability

Gross Margin 38.178
Operating Margin -1.065
Pretax Margin -1.132
Net Margin -1.276
Return on Assets -2.245
Return on Equity -3.699
Return on Total Capital -2.736
Return on Invested Capital -3.016

CDTI Capital Structure

Total Debt to Total Equity 37.174
Total Debt to Total Capital 27.10
Total Debt to Total Assets 20.968
Long-Term Debt to Equity 33.029
Long-Term Debt to Total Capital 24.078
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cdti Advanced Materials - CDTI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.37M 9.74M 8.56M 9.01M
Sales Growth
+27.60% +52.94% -12.18% +5.33%
Cost of Goods Sold (COGS) incl D&A
4.39M 6.60M 5.59M 5.57M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
300.00K 196.00K 129.00K 147.00K
Depreciation
100.00K 53.00K 58.00K 76.00K
Amortization of Intangibles
200.00K 143.00K 71.00K 71.00K
COGS Growth
+33.80% +50.20% -15.33% -0.29%
Gross Income
1.98M 3.14M 2.97M 3.44M
Gross Income Growth
+15.68% +59.03% -5.57% +15.90%
Gross Profit Margin
+31.03% +32.27% +34.70% +38.18%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.06M 2.95M 2.85M 3.54M
Research & Development
791.00K 776.00K 930.00K 1.15M
Other SG&A
2.26M 2.17M 1.92M 2.38M
SGA Growth
-4.83% -3.40% -3.29% +23.93%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (400.00K)
-
EBIT after Unusual Expense
(678.00K) 193.00K 115.00K (96.00K)
Non Operating Income/Expense
371.00K (60.00K) 47.00K (6.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(307.00K) 133.00K 162.00K (102.00K)
Pretax Income Growth
+68.74% +143.32% +21.80% -162.96%
Pretax Margin
-4.82% +1.36% +1.89% -1.13%
Income Tax
82.00K 18.00K (883.00K) 13.00K
Income Tax - Current - Domestic
7.00K 17.00K (118.00K) 4.00K
Income Tax - Current - Foreign
- 64.00K (815.00K) 8.00K
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
11.00K 1.00K 50.00K 1.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(389.00K) 115.00K 1.04M (115.00K)
Minority Interest Expense
- - - -
-
Net Income
(389.00K) 115.00K 1.04M (115.00K)
Net Income Growth
+62.23% +129.56% +808.70% -111.00%
Net Margin Growth
-6.11% +1.18% +12.21% -1.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(389.00K) 115.00K 1.04M (115.00K)
Preferred Dividends
- - - -
-
Net Income Available to Common
(389.00K) 115.00K 1.04M (115.00K)
EPS (Basic)
-0.0864 0.0256 0.2322 -0.0256
EPS (Basic) Growth
+65.59% +129.63% +807.03% -111.02%
Basic Shares Outstanding
4.50M 4.50M 4.50M 4.50M
EPS (Diluted)
-0.0864 0.0256 0.2322 -0.0256
EPS (Diluted) Growth
+65.59% +129.63% +807.03% -111.02%
Diluted Shares Outstanding
4.50M 4.50M 4.50M 4.50M
EBITDA
(778.00K) 389.00K 244.00K 51.00K
EBITDA Growth
+37.51% +150.00% -37.28% -79.10%
EBITDA Margin
-12.21% +3.99% +2.85% +0.57%

Cdti Advanced Materials in the News