Coelacanth Energy Statistics
Total Valuation
CEIEF has a market cap or net worth of 299.28 million. The enterprise value is 265.87 million.
| Market Cap | 299.28M |
| Enterprise Value | 265.87M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.44% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 213.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.96 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.26 |
| EV / Sales | 34.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.51 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -37.95 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -5.54% |
| Revenue Per Employee | 657,069 |
| Profits Per Employee | -416,004 |
| Employee Count | 12 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks. The beta is 1.00, so CEIEF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 252 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CEIEF had revenue of 7.88 million and -4.99 million in losses. Loss per share was -0.01.
| Revenue | 7.88M |
| Gross Profit | 3.12M |
| Operating Income | -7.30M |
| Pretax Income | -4.99M |
| Net Income | -4.99M |
| EBITDA | -5.77M |
| EBIT | -7.30M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 34.98 million in cash and 672,120 in debt, giving a net cash position of 34.31 million.
| Cash & Cash Equivalents | 34.98M |
| Total Debt | 672,120 |
| Net Cash | 34.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.92M |
| Book Value Per Share | 0.24 |
| Working Capital | 26.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -40.12 million, giving a free cash flow of -41.13 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -40.12M |
| Free Cash Flow | -41.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.52%, with operating and profit margins of -92.63% and -63.31%.
| Gross Margin | 39.52% |
| Operating Margin | -92.63% |
| Pretax Margin | -63.31% |
| Profit Margin | -63.31% |
| EBITDA Margin | -73.14% |
| EBIT Margin | -92.63% |
| FCF Margin | n/a |
Dividends & Yields
CEIEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.44% |
| Shareholder Yield | -21.44% |
| Earnings Yield | -1.67% |
| FCF Yield | -13.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CEIEF has an Altman Z-Score of 10.82.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | n/a |