CMT - Core Molding Technologies, Inc.
NEXT EARNINGS:
Mar 10, 2026
(in 13 days)
EPS Est: $0.23
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.50
DETAILS
HIGH:
$27.00
LOW:
$22.00
MEDIAN:
$24.50
CONSENSUS:
$24.50
UPSIDE:
27.60%
Market Cap:
164.38M
Volume:
13,730
Avg Volume:
23,576
52 Week Range:
12.25-22.29
Sector:
Basic Materials
Industry:
Chemicals - Specialty
Beta:
0.43
Last Dividend:
$N/A
Exchange:
AMEX
Country:
US
Employees:
1,570
IPO Date:
1988-09-16
EPS (TTM):
1.53
P/E Ratio:
10.81
Revenue (TTM):
302.38M
Total Assets:
209.55M
Total Debt:
23.70M
Cash & Equiv:
41.80M
Rev Growth (5Y):
1.2%
EPS Growth (5Y):
-0.4%
FCF Growth (5Y):
20.6%
ROCE:
10.2%
Debt/Equity:
0.16
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $0.22 | $0.40 | -45.0% | $58.4M | $66.4M | -12.0% |
| 2025-08-05 | $0.47 | $0.46 | +2.2% | $79.2M | $80.8M | -2.0% |
| 2025-05-08 | $0.25 | $0.33 | -24.2% | $61.4M | $80.5M | -23.6% |
| 2025-03-11 | $0.10 | $0.12 | -16.7% | $62.5M | $71.0M | -12.0% |
| 2024-11-05 | $0.36 | $0.23 | +56.5% | $73.0M | $58.8M | +24.2% |
| 2024-08-06 | $0.73 | $0.42 | +73.8% | $88.7M | $78.8M | +12.7% |
| 2024-05-07 | $0.43 | $0.26 | +65.4% | $78.1M | $77.7M | +0.6% |
| 2024-03-12 | $0.25 | $0.06 | +316.7% | $73.8M | $70.8M | +4.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302.38M | 357.74M | 377.38M | 307.48M | 222.36M | 284.29M | 269.49M | 161.67M | 174.88M | 199.07M | 175.20M | 144.12M |
| Net Income | 13.30M | 20.32M | 12.20M | 4.67M | 8.16M | (15.22M) | (4.78M) | 5.46M | 7.41M | 12.05M | 9.63M | 6.87M |
| EPS | 1.53 | 2.37 | 1.44 | 0.55 | 0.98 | -1.94 | -0.62 | 0.71 | 0.97 | 1.59 | 1.28 | 0.95 |
| Total Assets | 209.55M | 213.38M | 198.62M | 186.69M | 165.51M | 179.31M | 201.20M | 137.62M | 134.84M | 139.80M | 117.72M | 97.12M |
| Total Debt | 23.70M | 22.99M | 26.06M | 29.62M | 30.85M | 53.87M | 58.39M | 6.75M | 9.75M | 13.47M | 5.23M | 5.85M |
| Cash & Equivalents | 41.80M | 24.10M | 4.18M | 6.15M | 4.13M | 1.86M | 1.89M | 26.78M | 28.29M | 8.94M | 2.31M | 2.27M |
| Operating Cash Flow | 35.15M | 34.84M | 18.98M | 12.55M | 28.16M | 16.70M | (6.53M) | 6.91M | 26.07M | 18.61M | 10.83M | 6.92M |
| Free Cash Flow | 23.63M | 25.74M | 2.39M | 977,000 | 24.48M | 9.24M | (12.33M) | 2.65M | 23.21M | 12.93M | 148,000 | (2.42M) |
| FCF per Share | 2.72 | 3.01 | 0.28 | 0.12 | 3.08 | 1.18 | -1.60 | 0.34 | 3.05 | 1.71 | 0.02 | -0.33 |
| Book Value | 147.36M | 138.95M | 116.12M | 100.09M | 93.93M | 84.43M | 98.93M | 101.89M | 96.77M | 88.73M | 76.15M | 67.45M |
| Cash & ST Investments | 41.80M | 24.10M | 4.18M | 6.15M | 4.13M | 1.86M | 1.89M | 26.78M | 28.29M | 8.94M | 2.31M | 2.27M |
| ROC Equity | 0.09 | 0.15 | 0.11 | 0.05 | 0.09 | -0.18 | -0.05 | 0.05 | 0.08 | 0.14 | 0.13 | 0.10 |