CMT: Core Molding Technologies, Inc. Stock

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SIC 3089 – Plastics Products, Not Elsewhere Classified

Valuation
Market Cap ($M) 174.21
Enterprise Value ($M) 173.09
Book Value ($M) 138.95
Book Value / Share 15.19
Price / Book 1.25
NCAV ($M) 28.45
NCAV / Share 3.11
Price / NCAV 6.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio 1.75
Current Ratio 2.23

Balance Sheet (mrq) ($M)
Current Assets 102.88
Assets 213.38
Liabilities 74.42
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 357.74
Operating Income 26.76
Net Income 20.32
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 34.84
Cash from Investing -9.10
Cash from Financing -5.82

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Renaissance Technologies Llc 5.72 9.89
02-09 13G/A Dimensional Fund Advisors Lp 4.60 -6.29
02-08 13G/A Wax Asset Management, LLC 0.00 -100.00
01-29 13G BlackRock Inc. 5.60

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) þ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ¨ TRANSITION REPORT PURSUA
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 6,289 39,099 16.08
2024-04-18 6,597 23,931 27.57
2024-04-17 11,882 43,398 27.38
2024-04-16 17,373 50,295 34.54
2024-04-15 19,291 118,169 16.32

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