Ceres Power Holdings Statistics
Total Valuation
Ceres Power Holdings has a market cap or net worth of 419.61 million. The enterprise value is 264.81 million.
| Market Cap | 419.61M |
| Enterprise Value | 264.81M |
Important Dates
The last earnings date was Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.19 |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.65 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.48 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -129.75 |
Financial Efficiency
Return on equity (ROE) is -21.17% and return on invested capital (ROIC) is -14.49%.
| Return on Equity (ROE) | -21.17% |
| Return on Assets (ROA) | -12.82% |
| Return on Capital (ROIC) | -14.49% |
| Revenue Per Employee | 83,748 |
| Profits Per Employee | -86,385 |
| Employee Count | 591 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 1.60, so Ceres Power Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 2,095 |
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 Power Holdings had revenue of 49.50 million and -51.05 million in losses. Loss per share was -0.26.
| Revenue | 49.50M |
| Gross Profit | 36.93M |
| Operating Income | -56.73M |
| Pretax Income | -48.36M |
| Net Income | -51.05M |
| EBITDA | -47.24M |
| EBIT | -56.73M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 159.35 million in cash and 3.29 million in debt, giving a net cash position of 156.06 million.
| Cash & Cash Equivalents | 159.35M |
| Total Debt | 3.29M |
| Net Cash | 156.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.96M |
| Book Value Per Share | 1.11 |
| Working Capital | 157.99M |
Cash Flow
In the last 12 months, operating cash flow was -39.80 million and capital expenditures -7.05 million, giving a free cash flow of -46.85 million.
| Operating Cash Flow | -39.80M |
| Capital Expenditures | -7.05M |
| Free Cash Flow | -46.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.62%, with operating and profit margins of -114.63% and -103.15%.
| Gross Margin | 74.62% |
| Operating Margin | -114.63% |
| Pretax Margin | -97.71% |
| Profit Margin | -103.15% |
| EBITDA Margin | -95.45% |
| EBIT Margin | -114.63% |
| FCF Margin | n/a |
Dividends & Yields
Ceres Power Holdings 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 7, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 7, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Ceres Power Holdings has an Altman Z-Score of 7.52.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | n/a |