COR3 & Co. (Holdings) Statistics
Total Valuation
COC has a market cap or net worth of $55.58 million. The enterprise value is $61.80 million.
Market Cap | 55.58M |
Enterprise Value | 61.80M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
COC has 12.35 million shares outstanding.
Shares Outstanding | 12.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 4.21 |
Forward PS | n/a |
PB Ratio | 189.46 |
P/FCF Ratio | 36.10 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 61.21 |
EV / Sales | 4.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 40.15 |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.23 |
Debt / Equity | 22.38 |
Debt / EBITDA | n/a |
Debt / FCF | 4.27 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 323.34% and return on invested capital (ROIC) is 13.83%.
Return on Equity (ROE) | 323.34% |
Return on Assets (ROA) | 9.11% |
Return on Capital (ROIC) | 13.83% |
Revenue Per Employee | $52,138 |
Profits Per Employee | $3,990 |
Employee Count | 253 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (30 Days) | n/a |
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, COC had revenue of $13.19 million and earned $1.01 million in profits. Earnings per share was $0.08.
Revenue | 13.19M |
Gross Profit | 7.12M |
Operating Income | 948,457 |
Pretax Income | 958,104 |
Net Income | 1.01M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $342,104 in cash and $6.57 million in debt, giving a net cash position of -$6.22 million or -$0.50 per share.
Cash & Cash Equivalents | 342,104 |
Total Debt | 6.57M |
Net Cash | -6.22M |
Net Cash Per Share | -$0.50 |
Equity / Book Value | 293,334 |
Book Value Per Share | 0.02 |
Working Capital | -3.07M |
Cash Flow
In the last 12 months, operating cash flow was $1.75 million and capital expenditures -$210,169, giving a free cash flow of $1.54 million.
Operating Cash Flow | 1.75M |
Capital Expenditures | -210,169 |
Free Cash Flow | 1.54M |
FCF Per Share | $0.12 |
Margins
Gross margin is 53.98%, with operating and profit margins of 7.19% and 7.65%.
Gross Margin | 53.98% |
Operating Margin | 7.19% |
Pretax Margin | 7.26% |
Profit Margin | 7.65% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 11.67% |
Dividends & Yields
COC 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.82% |
FCF Yield | 2.77% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 |