C
Core Molding Technologies, Inc. (CMT)
ASE – Real Time Price. Currency in USD
24.41
+0.24 (0.99%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
24.41
+0.24 (0.99%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $32.8M significantly exceeds cash reserves ($23.5M), raising financial stability concerns
Total current assets $117.1M exceed Total current liabilities $48.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (9x) indicates the company easily manages its debt payments
Negative free cash flow -$13.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.41 | 2.71 | 10 | |
| Quick ratio | 1.95 | 1.86 | 9.0 | |
| Debt to Equity | 0.21 | 0.44 | 9.0 | |
| Debt to Assets | 0.14 | 0.37 | 8.0 | |
| Interest coverage | 8.88 | 72.59 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 377M | 358M | 302M | 274M | 271M |
| Gross Profit | 52M | 62M | 54M | 44M | 45M |
| Operating Income | 18M | 25M | 19M | 11M | 9M |
| Net Income | 12M | 20M | 13M | 11M | 10M |
| EBITDA | 29M | 37M | 32M | 23M | 21M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -24.22 | -60.38 | 1.0 |
| Next quarter | 8.05 | 62.5 | 8.0 |
| Current year | 3.4 | -29.61 | 2.5 |
| Next year | 6.23 | 86.92 | 7.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -21.54 | -80.37 | -21.27 | -342.01 | 1.0 |
| Y/Y | -4.65 | -72.28 | 27.59 | -400.73 | 3.3 |
| 3y average | -10.02 | 6.09 | 8.08 | 291.73 | 5.5 |
| 5y average | 6.18 | 29.29 | 8.08 | 184.84 | 7.8 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |