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Last update at 2026-06-22T16:32:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 0.13M | -0.10200M | 0.16M | 0.13M | -0.30700M |
| Minority interest | - | - | - | - | - |
| Net income | 0.08M | -0.11500M | 1.04M | 0.12M | -0.38900M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.89M | 3.44M | 2.97M | 3.14M | 1.98M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 0.12M | -0.10200M | 0.12M | 0.19M | -0.30700M |
| Ebitda | 0.31M | 0.04M | 0.24M | 0.39M | -0.00700M |
| Depreciation and amortization | 0.19M | 0.15M | 0.13M | 0.20M | 0.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.12M | -0.09600M | 0.12M | 0.19M | -1.07800M |
| Other operating expenses | 9.83M | 9.11M | 8.44M | 9.55M | 7.45M |
| Interest expense | - | - | - | - | - |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.05M | 0.01M | -0.88300M | 0.02M | 0.08M |
| Total revenue | 9.95M | 9.01M | 8.56M | 9.74M | 6.37M |
| Total operating expenses | 3.77M | 3.54M | 2.85M | 2.95M | 3.06M |
| Cost of revenue | 6.06M | 5.57M | 5.59M | 6.60M | 4.39M |
| Total other income expense net | 0.00400M | -0.00600M | 0.05M | -0.06000M | 0.77M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5.69M | 5.43M | 4.81M | 5.08M | 4.67M |
| Intangible assets | 0.06M | 0.12M | 0.19M | 0.26M | 0.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.08M | 0.10M | 0.07M | 0.06M | 0.35M |
| Total liab | 2.43M | 2.37M | 1.66M | 2.98M | 2.63M |
| Total stockholder equity | 3.26M | 3.06M | 3.15M | 2.09M | 2.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.84M | 0.76M | 0.51M | -0.04800M | 1.08M |
| Common stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -232.63600M | -232.71700M | -232.60200M | -233.64700M | -233.76200M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.80M | 1.46M | 1.30M | 1.30M | 1.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.58M | 1.36M | 1.26M | 2.39M | 2.63M |
| Current deferred revenue | - | - | 0.00100M | 0.90M | - |
| Net debt | 0.21M | -0.31900M | -0.70400M | -0.54100M | -1.46000M |
| Short term debt | 0.16M | 0.13M | 0.20M | -0.73000M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.01M | 1.14M | 0.60M | 0.76M | - |
| Other stockholder equity | 241.97M | 241.90M | 241.85M | 241.85M | 241.83M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 3.62M | 3.66M | 3.61M | 3.75M | 3.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.69M | 1.12M | 1.25M | 1.34M | 1.22M |
| Long term debt | - | - | - | - | - |
| Inventory | 1.06M | 0.98M | 0.98M | 1.04M | 0.91M |
| Accounts payable | 0.57M | 0.47M | 0.55M | 0.47M | 0.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -6.11600M | -6.16200M | -6.14100M | -6.15800M | -6.07700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.10M | 0.10M | 0.10M | 0.10M | 0.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.07M | 1.77M | 1.21M | 1.33M | 0.73M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -0.62900M | -0.18500M | -0.18600M | -0.05100M | -0.11000M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | - | - | - | - | 0.68M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.08M | -0.11500M | 1.04M | 0.12M | -0.38900M |
| Change in cash | -0.65400M | 0.16M | -0.00400M | -0.15600M | -0.36300M |
| Begin period cash flow | 1.46M | 1.30M | 1.30M | 1.46M | 1.82M |
| End period cash flow | 0.80M | 1.46M | 1.30M | 1.30M | 1.46M |
| Total cash from operating activities | -0.07100M | 0.36M | 0.17M | -0.02400M | -0.87700M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.19M | 0.15M | 0.13M | 0.20M | 0.30M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.07600M | -0.00300M | 0.06M | -0.13100M | -0.06200M |
| Change to account receivables | -0.57100M | 0.14M | 0.09M | -0.12300M | -0.47400M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -0.18600M | -0.05100M | 0.24M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.63M | 0.18M | 0.19M | 0.05M | 0.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.40800M | 0.29M | -1.00900M | -0.35300M | -0.26900M |
| Stock based compensation | - | - | - | 0.02M | 0.02M |
| Other non cash items | 0.07M | 0.05M | -1.14900M | 1.06M | -0.53900M |
| Free cash flow | -0.70000M | 0.18M | -0.02100M | -0.07500M | -0.98700M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CDTI CDTi Advanced Materials Inc |
-0.0801 11.28% | 0.63 | - | - | 0.05 | 0.33 | 0.11 | 1.03 |
| AZO AutoZone Inc |
-102.025 3.33% | 2962.45 | 25.25 | 24.21 | 3.05 | 13.38 | 3.65 | 17.03 |
| DNZOF DENSO Corporation |
- -% | 11.26 | 15.84 | 12.36 | 0.005 | 1.04 | 0.71 | 5.53 |
| BRDCF Bridgestone Corporation |
- -% | 22.45 | 35.97 | 11.93 | 0.0077 | 1.18 | 1.00 | 5.87 |
| DNZOY Denso Corp ADR |
-0.31 2.58% | 11.72 | 15.00 | 11.82 | 0.0044 | 1.00 | 0.71 | 5.53 |
CDTi Advanced Materials, Inc. provides technology and solutions for the emission catalyst, industrial catalyst, and electrocatalyst markets in the United States and Europe. The company's solutions include direct air capture coating solution; emission systems, consisting of oxidation catalysts that reduces emissions of harmful pollutants, such as carbon monoxide, hydrocarbons, and volatile organic compounds and diesel particulate filters for the for reductions of diesel engine exhaust particulate/ soot; fuel borne catalysts, including PatFluid, a universal aftermarket replacement for diesel particulate filter (DPF) additives and Platinum Plus, a diesel fuel additive that improves the operation of diesel engines with DPFs, reduces emissions, lowers the risk of DPF blockage or damage, and saves money on maintenance costs; and electrocatalyst materials, an oxide materials platform to minimize the usage of platinum group metals, reducing the cost of producing green hydrogen. It serves automotive, power generation, industrial facilities, and hydrogen production industries. CDTi Advanced Materials, Inc. is headquartered in Oxnard, California.
1641 Fiske Place, Oxnard, CA, United States, 93033
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew Beale | Pres, CEO & Director | 1967 |
| Dr. Stephen John Golden | Founder, CTO and VP of Bus. Devel. & Strategy | 1962 |
| Mr. Peter J. Chase | Chief Operating Officer | 1968 |
| Ms. Tracy A. Kern | CFO & Corp. Sec. | 1968 |
| Mr. Hans Bippus | Consultant | 1969 |
| Mr. Matthew Beale | President, CEO & Director | 1967 |
| Dr. Stephen John Golden | Founder, CTO and VP of Business Development & Strategy | 1962 |
| Ms. Tracy A. Kern CPA | CFO & Corporate Secretary | 1968 |
| Dr. Stephen John Golden Ph.D. | Founder and VP of Business Development & Strategy | 1962 |
| Mr. Edward Lee | Chief Technology Officer | NA |
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