CNER Statistics
Total Valuation
CNER has a market cap or net worth of 69.75 million.
| Market Cap | 69.75M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNER has 7.34 billion shares outstanding.
| Current Share Class | 7.34B |
| Shares Outstanding | 7.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.00% |
| 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 | 5.58 |
| PB Ratio | -18.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.80 |
| 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 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -0.77 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is -112.17% and return on invested capital (ROIC) is 26.84%.
| Return on Equity (ROE) | -112.17% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 26.84% |
| Return on Capital Employed (ROCE) | -143.12% |
| Revenue Per Employee | 96,196 |
| Profits Per Employee | -146,143 |
| Employee Count | 130 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, CNER has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is -0.36, so CNER's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 56,115 |
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) | 0.11 |
Income Statement
In the last 12 months, CNER had revenue of 12.51 million and -19.00 million in losses. Loss per share was -0.19.
| Revenue | 12.51M |
| Gross Profit | 9.20M |
| Operating Income | 5.32M |
| Pretax Income | -9.18M |
| Net Income | -19.00M |
| EBITDA | 5.81M |
| EBIT | 5.32M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 580,731 in cash and 4.26 million in debt, giving a net cash position of -3.68 million or -0.00 per share.
| Cash & Cash Equivalents | 580,731 |
| Total Debt | 4.26M |
| Net Cash | -3.68M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.72M |
| Book Value Per Share | -0.26 |
| Working Capital | -49.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 million and capital expenditures -6.78 million, giving a free cash flow of -5.50 million.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | -6.78M |
| Free Cash Flow | -5.50M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 73.56%, with operating and profit margins of 42.58% and -96.93%.
| Gross Margin | 73.56% |
| Operating Margin | 42.58% |
| Pretax Margin | -73.43% |
| Profit Margin | -96.93% |
| EBITDA Margin | 46.48% |
| EBIT Margin | 42.58% |
| FCF Margin | n/a |
Dividends & Yields
CNER 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 | 39.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.24% |
| FCF Yield | -7.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |