Ceres Global Ag Statistics
Total Valuation
Ceres Global Ag has a market cap or net worth of 57.38 million. The enterprise value is 131.90 million.
| Market Cap | 57.38M |
| Enterprise Value | 131.90M |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.27M |
Valuation Ratios
The trailing PE ratio is 29.58.
| PE Ratio | 29.58 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 13.48.
| EV / Earnings | 67.99 |
| EV / Sales | 0.15 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 14.77 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.54 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 7.70 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 11,479 |
| Employee Count | 169 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 8,638 |
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, Ceres Global Ag had revenue of 843.92 million and earned 1.94 million in profits. Earnings per share was 0.06.
| Revenue | 843.92M |
| Gross Profit | 23.93M |
| Operating Income | 6.76M |
| Pretax Income | 3.24M |
| Net Income | 1.94M |
| EBITDA | 12.64M |
| EBIT | 6.76M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.68 million in cash and 75.37 million in debt, giving a net cash position of -71.69 million.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 75.37M |
| Net Cash | -71.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.02M |
| Book Value Per Share | 4.88 |
| Working Capital | 56.00M |
Cash Flow
In the last 12 months, operating cash flow was 11.48 million and capital expenditures -1.69 million, giving a free cash flow of 9.79 million.
| Operating Cash Flow | 11.48M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 9.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.84%, with operating and profit margins of 0.80% and 0.23%.
| Gross Margin | 2.84% |
| Operating Margin | 0.80% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.23% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 0.80% |
| FCF Margin | 1.16% |
Dividends & Yields
Ceres Global Ag 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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 3.38% |
| FCF Yield | 17.05% |
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
Ceres Global Ag has an Altman Z-Score of 3.33.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | n/a |