COE Statistics
Total Valuation
COE has a market cap or net worth of $174.32 million. The enterprise value is $147.00 million.
Important Dates
The last earnings date was Monday, June 9, 2025, before market open.
Earnings Date | Jun 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
COE has 5.86 million shares outstanding. The number of shares has increased by 1.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.86M |
Shares Change (YoY) | +1.82% |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | 30.59% |
Owned by Institutions (%) | 5.70% |
Float | 1.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.91 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
Current Ratio | 0.70 |
Quick Ratio | 0.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -8.77% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 36.50% |
Revenue Per Employee | $165,250 |
Profits Per Employee | -$13,086 |
Employee Count | 360 |
Asset Turnover | 1.56 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COE has paid $411,000 in taxes.
Income Tax | 411,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.97% in the last 52 weeks. The beta is -0.14, so COE's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | +221.97% |
50-Day Moving Average | 20.39 |
200-Day Moving Average | 18.27 |
Relative Strength Index (RSI) | 74.56 |
Average Volume (20 Days) | 20,686 |
Short Selling Information
Short Interest | 11,755 |
Short Previous Month | 7,381 |
Short % of Shares Out | 0.39% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, COE had revenue of $59.49 million and -$4.71 million in losses. Loss per share was -$0.81.
Revenue | 59.49M |
Gross Profit | 46.25M |
Operating Income | -5.35M |
Pretax Income | -16.02M |
Net Income | -4.71M |
EBITDA | -5.21M |
EBIT | -5.35M |
Loss Per Share | -$0.81 |
Full Income Statement Balance Sheet
The company has $29.51 million in cash and $2.19 million in debt, giving a net cash position of $27.32 million or $4.66 per share.
Cash & Cash Equivalents | 29.51M |
Total Debt | 2.19M |
Net Cash | 27.32M |
Net Cash Per Share | $4.66 |
Equity (Book Value) | -16.14M |
Book Value Per Share | -2.80 |
Working Capital | -18.15M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 77.74%, with operating and profit margins of -9.00% and -7.92%.
Gross Margin | 77.74% |
Operating Margin | -9.00% |
Pretax Margin | -7.37% |
Profit Margin | -7.92% |
EBITDA Margin | -8.75% |
EBIT Margin | -9.00% |
FCF Margin | n/a |