CDTi Advanced Materials Inc
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… Read more
CDTi Advanced Materials Inc (CDTI) - Net Assets
Latest net assets as of September 2018: $3.00 Million USD
Based on the latest financial reports, CDTi Advanced Materials Inc (CDTI) has net assets worth $3.00 Million USD as of September 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.76 Million) and total liabilities ($4.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.00 Million |
| % of Total Assets | 38.62% |
| Annual Growth Rate | -1.11% |
| 5-Year Change | 37.46% |
| 10-Year Change | N/A |
| Growth Volatility | 82.56 |
CDTi Advanced Materials Inc - Net Assets Trend (1996–2024)
This chart illustrates how CDTi Advanced Materials Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CDTi Advanced Materials Inc (1996–2024)
The table below shows the annual net assets of CDTi Advanced Materials Inc from 1996 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.06 Million | -2.85% |
| 2023-12-31 | $3.15 Million | +50.76% |
| 2022-12-31 | $2.09 Million | +2.65% |
| 2021-12-31 | $2.04 Million | -8.57% |
| 2020-12-31 | $2.23 Million | -25.43% |
| 2019-12-31 | $2.99 Million | +29.11% |
| 2018-12-31 | $2.31 Million | -47.16% |
| 2017-12-31 | $4.38 Million | -49.08% |
| 2016-12-31 | $8.60 Million | -- |
| 2015-12-31 | $0.00 | -- |
| 2014-12-31 | $0.00 | -- |
| 2013-12-31 | $0.00 | -- |
| 2012-12-31 | $0.00 | -- |
| 2011-12-31 | $19.87 Million | +29.49% |
| 2010-12-31 | $15.34 Million | +75.09% |
| 2009-12-31 | $8.76 Million | -40.35% |
| 2008-12-31 | $14.69 Million | -36.13% |
| 2007-12-31 | $23.00 Million | +189.38% |
| 2006-12-31 | $7.95 Million | +37.56% |
| 2005-12-31 | $5.78 Million | +12.81% |
| 2004-12-31 | $5.12 Million | -22.08% |
| 2003-12-31 | $6.57 Million | +181.14% |
| 2002-12-31 | $2.34 Million | -32.85% |
| 2001-12-31 | $3.48 Million | +2405.96% |
| 2000-12-31 | $-151.00K | -121.57% |
| 1999-12-31 | $700.00K | -46.15% |
| 1998-12-31 | $1.30 Million | +182.00% |
| 1997-12-31 | $461.00K | -89.00% |
| 1996-12-31 | $4.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CDTi Advanced Materials Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 22562800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $45.00K | 1.47% |
| Other Comprehensive Income | $-6.16 Million | -201.11% |
| Other Components | $241.90 Million | 7894.84% |
| Total Equity | $3.06 Million | 100.00% |
CDTi Advanced Materials Inc Competitors by Market Cap
The table below lists competitors of CDTi Advanced Materials Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Searchlight Minerals Corp
PINK:SRCH
|
$1.33 Million |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
$1.33 Million |
|
YUM BRANDS - Dusseldorf Stock Exchang
DU:TGR
|
$1.33 Million |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
$1.33 Million |
|
HUMANA (HUM.SG)
STU:HUM
|
$1.33 Million |
|
Love Group Global Ltd
AU:LVE
|
$1.33 Million |
|
PROCTER&GAMBLE - Dusseldorf Stock Exchang
DU:PRG
|
$1.33 Million |
|
Asdion Bhd
KLSE:0068
|
$1.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CDTi Advanced Materials Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,154,000 to 3,064,000, a change of -90,000 (-2.9%).
- Net loss of 115,000 reduced equity.
- Other comprehensive income decreased equity by 21,000.
- Other factors increased equity by 46,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-115.00K | -3.75% |
| Other Comprehensive Income | $-21.00K | -0.69% |
| Other Changes | $46.00K | +1.5% |
| Total Change | $- | -2.85% |
Book Value vs Market Value Analysis
This analysis compares CDTi Advanced Materials Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $1167.73 | $0.35 | x |
| 1997-12-31 | $128.45 | $0.35 | x |
| 1998-12-31 | $362.12 | $0.35 | x |
| 1999-12-31 | $189.19 | $0.35 | x |
| 2000-12-31 | $-40.23 | $0.35 | x |
| 2001-12-31 | $879.07 | $0.35 | x |
| 2002-12-31 | $143.54 | $0.35 | x |
| 2003-12-31 | $362.23 | $0.35 | x |
| 2004-12-31 | $223.43 | $0.35 | x |
| 2005-12-31 | $220.27 | $0.35 | x |
| 2006-12-31 | $213.82 | $0.35 | x |
| 2007-12-31 | $468.31 | $0.35 | x |
| 2008-12-31 | $253.11 | $0.35 | x |
| 2009-12-31 | $153.24 | $0.35 | x |
| 2010-12-31 | $289.61 | $0.35 | x |
| 2011-12-31 | $83.29 | $0.35 | x |
| 2012-12-31 | $36.86 | $0.35 | x |
| 2013-12-31 | $15.23 | $0.35 | x |
| 2014-12-31 | $13.63 | $0.35 | x |
| 2015-12-31 | $0.59 | $0.35 | x |
| 2016-12-31 | $6.58 | $0.35 | x |
| 2017-12-31 | $1.30 | $0.35 | x |
| 2018-12-31 | $0.57 | $0.35 | x |
| 2019-12-31 | $0.73 | $0.35 | x |
| 2020-12-31 | $0.54 | $0.35 | x |
| 2021-12-31 | $0.45 | $0.35 | x |
| 2022-12-31 | $0.46 | $0.35 | x |
| 2023-12-31 | $0.70 | $0.35 | x |
| 2024-12-31 | $0.68 | $0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CDTi Advanced Materials Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.28%
- • Asset Turnover: 1.66x
- • Equity Multiplier: 1.77x
- Recent ROE (-3.75%) is above the historical average (-178.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -83.25% | 0.00% | 0.00x | 1.35x | $-3.91 Million |
| 1997 | -816.49% | -1891.46% | 0.11x | 3.80x | $-3.81 Million |
| 1998 | -229.54% | -6486.96% | 0.02x | 1.53x | $-3.11 Million |
| 1999 | -342.86% | -2400.00% | 0.08x | 1.86x | $-2.47 Million |
| 2000 | 0.00% | -343.81% | 0.55x | 0.00x | $-1.99 Million |
| 2001 | -31.76% | -69.13% | 0.34x | 1.34x | $-1.45 Million |
| 2002 | -113.00% | -599.09% | 0.15x | 1.27x | $-2.88 Million |
| 2003 | -49.37% | -572.31% | 0.08x | 1.13x | $-3.90 Million |
| 2004 | -80.89% | -573.82% | 0.13x | 1.08x | $-4.66 Million |
| 2005 | -93.91% | -668.23% | 0.13x | 1.09x | $-6.00 Million |
| 2006 | -67.74% | -479.43% | 0.12x | 1.13x | $-6.18 Million |
| 2007 | -19.72% | -92.08% | 0.20x | 1.07x | $-6.83 Million |
| 2008 | -63.80% | -125.39% | 0.40x | 1.28x | $-10.84 Million |
| 2009 | -76.99% | -552.58% | 0.07x | 1.99x | $-7.62 Million |
| 2010 | -54.59% | -17.41% | 1.47x | 2.13x | $-9.91 Million |
| 2011 | -36.80% | -11.87% | 1.50x | 2.07x | $-9.30 Million |
| 2012 | -85.09% | -16.03% | 1.71x | 3.11x | $-10.84 Million |
| 2013 | -125.93% | -12.30% | 1.95x | 5.26x | $-7.34 Million |
| 2014 | -130.00% | -22.09% | 1.46x | 4.04x | $-9.80 Million |
| 2015 | -2100.00% | -21.16% | 1.58x | 62.75x | $-8.44 Million |
| 2016 | -272.86% | -63.72% | 1.48x | 2.89x | $-24.33 Million |
| 2017 | -120.59% | -18.63% | 2.62x | 2.47x | $-5.72 Million |
| 2018 | -176.33% | -41.50% | 1.34x | 3.17x | $-4.31 Million |
| 2019 | 12.71% | 4.33% | 1.54x | 1.91x | $81.10K |
| 2020 | -46.21% | -20.63% | 1.16x | 1.94x | $-1.25 Million |
| 2021 | -19.07% | -6.11% | 1.37x | 2.29x | $-593.00K |
| 2022 | 5.50% | 1.18% | 1.92x | 2.43x | $-94.20K |
| 2023 | 33.13% | 12.21% | 1.78x | 1.53x | $729.60K |
| 2024 | -3.75% | -1.28% | 1.66x | 1.77x | $-421.40K |
Industry Comparison
This section compares CDTi Advanced Materials Inc's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $94,031,693,577
- Average return on equity (ROE) among peers: 7.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CDTi Advanced Materials Inc (CDTI) | $3.00 Million | -83.25% | 1.59x | $1.33 Million |
| Altisource Asset Management Corporation (AAMCF) | $-166.58 Million | 0.00% | 0.00x | $94.00 |
| Advance Auto Parts Inc (AAP) | $919.77 Million | 25.52% | 1.76x | $3.10 Billion |
| AB Dynamics plc (ABDDF) | $125.16 Million | 8.78% | 0.36x | $390.81 Million |
| Adient PLC (ADNT) | $4.62 Billion | 18.98% | 1.85x | $1.57 Billion |
| Agristar Inc (AGRS) | $687.77K | -63.01% | 1.48x | $99.67 |
| Akebono Brake Industry Co. Ltd (AKBIF) | $54.74 Billion | 12.11% | 1.84x | $73.29 Million |
| Allison Transmission Holdings Inc (ALSN) | $1.40 Billion | 16.35% | 2.44x | $9.85 Billion |
| Autoliv Inc (ALV) | $3.78 Billion | 12.79% | 0.74x | $7.75 Billion |
| Aptiv PLC (APTV) | $3.01 Billion | 44.84% | 2.56x | $15.18 Billion |
| Aisin Seiki Co Ltd (ASEKY) | $871.89 Billion | 1.90% | 1.27x | $5.03 Billion |