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Conrad Industries Inc (CNRD)
OTHER OTC:CNRD
RESEARCH TOOLSreports
Total Valuation
Conrad Industries has a market cap or net worth of $61.36M. The enterprise value is $42.26M.
Market Cap$61.36M
Enterprise Value$42.26M
Share Statistics
Conrad Industries has 5,113,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,113,000
Owned by Insiders―
Owned by Institutions0.48%
Financial Efficiency
Conrad Industries’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -35.49%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-35.49%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee487.35K
Profits Per Employee-54.93K
Employee Count492
Asset Turnover1.71
Inventory Turnover111.99
Valuation Ratios
The current PE Ratio of Conrad Industries is -1.76. Conrad Industries’s PEG ratio is -0.03.
PE Ratio-1.76
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.68
Price to FCF2.59
Price to Operating Cash Flow2.37
PEG Ratio-0.03
Income Statement
In the last 12 months, Conrad Industries had revenue of 239.77M and earned -27.03M in profits. Earnings per share was -5.39.
Revenue239.77M
Gross Profit4.14M
Operating Income-36.83M
Pretax Income-36.33M
Net Income-27.03M
EBITDA-31.02M
Earnings Per Share (EPS)-5.39
Cash Flow
In the last 12 months, operating cash flow was -16.74M and capital expenditures -2.51M, giving a free cash flow of -19.25M billion.
Operating Cash Flow-16.74M
Free Cash Flow-19.25M
Free Cash Flow per Share-3.77
Dividends & Yields
Conrad Industries pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change71.14%
50-Day Moving Average11.74
200-Day Moving Average11.30
Relative Strength Index (RSI)56.11
Average Volume (3m)3.56K
Important Dates
Conrad Industries upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateNov 18, 2016
Financial Position
Conrad Industries as a current ratio of 1.49, with Debt / Equity ratio of 5.19%
Current Ratio1.49
Quick Ratio1.46
Debt to Market Cap0.10
Net Debt to EBITDA1.07
Interest Coverage Ratio-160.11
Taxes
In the past 12 months, Conrad Industries has paid -9.30M in taxes.
Income Tax-9.30M
Effective Tax Rate0.26
Enterprise Valuation
Conrad Industries EV to EBITDA ratio is -0.47, with an EV/FCF ratio of 0.79.
EV to Sales0.06
EV to EBITDA-0.47
EV to Free Cash Flow0.79
EV to Operating Cash Flow0.72
Balance Sheet
Conrad Industries has $13.89M in cash and marketable securities with $4.38M in debt, giving a net cash position of -$10.06M billion.
Cash & Marketable Securities$13.89M
Total Debt$4.38M
Net Cash-$10.06M
Net Cash Per Share-$1.97
Tangible Book Value Per Share$13.98
Margins
Gross margin is 6.37%, with operating margin of -15.36%, and net profit margin of -11.27%.
Gross Margin6.37%
Operating Margin-15.36%
Pretax Margin-15.15%
Net Profit Margin-11.27%
EBITDA Margin-12.94%
EBIT Margin-15.05%
Analyst Forecast
The average price target for Conrad Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.13%
EPS Growth Forecast92.76%