CES Synergies Statistics
Total Valuation
CES Synergies has a market cap or net worth of 4,730.
| Market Cap | 4,730 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CES Synergies has 47.30 million shares outstanding.
| Current Share Class | 46.84M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.35 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -331.89% and return on invested capital (ROIC) is -8.96%.
| Return on Equity (ROE) | -331.89% |
| Return on Assets (ROA) | -6.08% |
| Return on Invested Capital (ROIC) | -8.96% |
| Return on Capital Employed (ROCE) | -17.69% |
| Revenue Per Employee | 119,829 |
| Profits Per Employee | -7,988 |
| Employee Count | 128 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 100.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -4.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 31,970 |
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, CES Synergies had revenue of 15.34 million and -1.02 million in losses. Loss per share was -0.02.
| Revenue | 15.34M |
| Gross Profit | 3.78M |
| Operating Income | -904,263 |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | -418,329 |
| EBIT | -904,263 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5,652 in cash and 6.04 million in debt, giving a net cash position of -6.04 million or -0.13 per share.
| Cash & Cash Equivalents | 5,652 |
| Total Debt | 6.04M |
| Net Cash | -6.04M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -116,879 |
| Book Value Per Share | -0.00 |
| Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was -614,936 and capital expenditures -207,645, giving a free cash flow of -822,581.
| Operating Cash Flow | -614,936 |
| Capital Expenditures | -207,645 |
| Free Cash Flow | -822,581 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.64%, with operating and profit margins of -5.90% and -6.67%.
| Gross Margin | 24.64% |
| Operating Margin | -5.90% |
| Pretax Margin | -6.67% |
| Profit Margin | -6.67% |
| EBITDA Margin | -2.73% |
| EBIT Margin | -5.90% |
| FCF Margin | n/a |
Dividends & Yields
CES Synergies 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -21,616.05% |
| FCF Yield | -17,390.72% |
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
CES Synergies has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |