COE Statistics
Total Valuation
COE has a market cap or net worth of $91.49 million. The enterprise value is $73.31 million.
Important Dates
The next estimated earnings date is Monday, December 16, 2024, before market open.
Earnings Date | Dec 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
COE has 5.75 million shares outstanding. The number of shares has decreased by -2.03% in one year.
Shares Outstanding | 5.75M |
Shares Change (YoY) | -2.03% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 27.00% |
Owned by Institutions (%) | 5.46% |
Float | 1.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.49 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
Current Ratio | 0.68 |
Quick Ratio | 0.46 |
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) | -29.52% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $115,177 |
Profits Per Employee | -$46,781 |
Employee Count | 310 |
Asset Turnover | 1.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COE has paid $233,000 in taxes.
Income Tax | 233,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.03% in the last 52 weeks. The beta is -0.64, so COE's price volatility has been lower than the market average.
Beta (5Y) | -0.64 |
52-Week Price Change | +109.03% |
50-Day Moving Average | 15.08 |
200-Day Moving Average | 10.49 |
Relative Strength Index (RSI) | 60.65 |
Average Volume (20 Days) | 4,108 |
Short Selling Information
Short Interest | 1,588 |
Short Previous Month | 3,869 |
Short % of Shares Out | 0.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, COE had revenue of $35.71 million and -$14.50 million in losses. Loss per share was -$2.62.
Revenue | 35.71M |
Gross Profit | 27.45M |
Operating Income | -14.52M |
Pretax Income | -16.02M |
Net Income | -14.50M |
EBITDA | -14.42M |
EBIT | -14.52M |
Loss Per Share | -$2.62 |
Full Income Statement Balance Sheet
The company has $21.00 million in cash and $1.34 million in debt, giving a net cash position of $19.66 million or $3.42 per share.
Cash & Cash Equivalents | 21.00M |
Total Debt | 1.34M |
Net Cash | 19.66M |
Net Cash Per Share | $3.42 |
Equity (Book Value) | -13.29M |
Book Value Per Share | -2.36 |
Working Capital | -14.58M |
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 76.88%, with operating and profit margins of -40.67% and -40.62%.
Gross Margin | 76.88% |
Operating Margin | -40.67% |
Pretax Margin | -40.06% |
Profit Margin | -40.62% |
EBITDA Margin | -40.39% |
EBIT Margin | -40.67% |
FCF Margin | n/a |