Ceres Global Ag Statistics
Total Valuation
Ceres Global Ag has a market cap or net worth of 136.94 million. The enterprise value is 201.55 million.
| Market Cap | 136.94M |
| Enterprise Value | 201.55M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 54.47.
| PE Ratio | 54.47 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 73.51 |
| P/OCF Ratio | 36.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 108.19.
| EV / Earnings | 80.17 |
| EV / Sales | 0.23 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 21.69 |
| EV / FCF | 108.19 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.30 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 38.32 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 14,876 |
| Employee Count | 169 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.33% in the last 52 weeks. The beta is 0.70, so Ceres Global Ag's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +93.33% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 80.18 |
| Average Volume (20 Days) | 12,032 |
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 846.58 million and earned 2.51 million in profits. Earnings per share was 0.07.
| Revenue | 846.58M |
| Gross Profit | 22.38M |
| Operating Income | 6.95M |
| Pretax Income | 3.29M |
| Net Income | 2.51M |
| EBITDA | 12.83M |
| EBIT | 6.95M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.04 million in cash and 71.39 million in debt, giving a net cash position of -61.35 million.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | 71.39M |
| Net Cash | -61.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 153.42M |
| Book Value Per Share | 4.93 |
| Working Capital | 92.82M |
Cash Flow
In the last 12 months, operating cash flow was 3.70 million and capital expenditures -1.84 million, giving a free cash flow of 1.86 million.
| Operating Cash Flow | 3.70M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 1.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.64%, with operating and profit margins of 0.82% and 0.30%.
| Gross Margin | 2.64% |
| Operating Margin | 0.82% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.30% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 0.82% |
| FCF Margin | 0.22% |
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 | -0.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.84% |
| FCF Yield | 1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |