United States Steel Statistics
Total Valuation
CCEL has a market cap or net worth of $37.87 million. The enterprise value is $49.29 million.
Important Dates
The last earnings date was Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
CCEL has 8.06 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 8.06M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 37.81% |
| Owned by Institutions (%) | 7.87% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | 1.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 8.30.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 12.91 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 2.66 |
| Interest Coverage | 1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 149.94% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | $371,963 |
| Profits Per Employee | -$1,992 |
| Employee Count | 86 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.98 |
Taxes
In the past 12 months, CCEL has paid $1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 110.41% |
Stock Price Statistics
The stock price has decreased by -32.71% in the last 52 weeks. The beta is 0.73, so CCEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -32.71% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 6,157 |
Short Selling Information
The latest short interest is 9,453, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 9,453 |
| Short Previous Month | 9,397 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, CCEL had revenue of $31.99 million and -$171,296 in losses. Loss per share was -$0.02.
| Revenue | 31.99M |
| Gross Profit | 24.39M |
| Operating Income | 3.82M |
| Pretax Income | -12.66M |
| Net Income | -171,296 |
| EBITDA | 4.81M |
| EBIT | 3.82M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $4.43 million in cash and $15.77 million in debt, giving a net cash position of -$11.34 million or -$1.41 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 15.77M |
| Net Cash | -11.34M |
| Net Cash Per Share | -$1.41 |
| Equity (Book Value) | -15.56M |
| Book Value Per Share | -1.93 |
| Working Capital | -8.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.26 million and capital expenditures -$318,515, giving a free cash flow of $5.94 million.
| Operating Cash Flow | 6.26M |
| Capital Expenditures | -318,515 |
| Free Cash Flow | 5.94M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 76.23%, with operating and profit margins of 11.94% and -0.54%.
| Gross Margin | 76.23% |
| Operating Margin | 11.94% |
| Pretax Margin | 5.15% |
| Profit Margin | -0.54% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 11.94% |
| FCF Margin | 18.56% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 12.58%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 12.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 14.79% |
| Earnings Yield | -0.45% |
| FCF Yield | 15.64% |
Dividend DetailsAnalyst Forecast
The average price target for CCEL is $8.50, which is 80.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 80.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
CCEL has an Altman Z-Score of 0.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 7 |
