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Coda Octopus Group, Inc. CODA Line of Credit Maximum Borrowing Capacity

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Coda Octopus Group, Inc. logo
Coda Octopus Group, Inc.CODA
$4M

Other financials

Income statement

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Revenue$6.9M-1.6%
Gross profit$4.6M+1.8%
Operating income$1.8M+64.8%
Net income$1.7M+86.8%
EPS (diluted)$0.15+87.5%

Balance sheet

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Cash & equivalents$30.6M+25.2%
Total debt$384.6K-8.8%
Total equity$61.4M+9.9%
Total assets$67.3M+11.1%

Cash flow

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Operating cash flow$570.4K-61.0%
CapEx$121.3K+77.7%
Free cash flow$449.1K-67.8%

Valuation

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Market cap$110.21M+20.0%
Enterprise value$79.97M+17.9%
P/E22.3×-4.5×
P/S3.9×-0.1×

Profitability

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Gross margin66.8%-0.3pp
Operating margin20%+4.9pp
Net margin17.7%+2.6pp
FCF margin21.4%-2.3pp

Returns & leverage

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Return on equity8.4%+2.0pp
Debt / equity0.0×
Current ratio10.2×-0.8×

Where this comes from

Reported directly by Coda Octopus Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.

The official record: Coda Octopus Group, Inc.’s 10-K, filed January 30, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coda Octopus Group, Inc.'s line of credit maximum borrowing capacity?
Coda Octopus Group, Inc. (CODA) reported line of credit maximum borrowing capacity of $4M in Q3 2022.
What does line of credit maximum borrowing capacity mean?
This represents the total authorized borrowing limit available to the company under its revolving credit facilities or lines of credit. It serves as a primary indicator of the company's financial flexibility and access to liquidity for operational needs or strategic investments. Investors use this to evaluate the company's ability to manage short-term cash flow volatility and fund growth initiatives.