COE Statistics
Total Valuation
COE has a market cap or net worth of $114.39 million. The enterprise value is $89.98 million.
Important Dates
The next estimated earnings date is Friday, March 21, 2025, before market open.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COE has 5.75 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 5.54% |
| Float | 1.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| Forward PS | n/a |
| PB Ratio | -8.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.50 |
| 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) | -20.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 90.68% |
| Revenue Per Employee | $135,239 |
| Profits Per Employee | -$36,358 |
| Employee Count | 310 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COE has paid $285,000 in taxes.
| Income Tax | 285,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.27% in the last 52 weeks. The beta is -0.34, so COE's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +196.27% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 10,344 |
Short Selling Information
| Short Interest | 3,717 |
| Short Previous Month | 1,721 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, COE had revenue of $41.92 million and -$11.27 million in losses. Loss per share was -$2.03.
| Revenue | 41.92M |
| Gross Profit | 32.54M |
| Operating Income | -11.46M |
| Pretax Income | -16.02M |
| Net Income | -11.27M |
| EBITDA | -11.36M |
| EBIT | -11.46M |
| Loss Per Share | -$2.03 |
Full Income StatementBalance Sheet
The company has $25.62 million in cash and $1.21 million in debt, giving a net cash position of $24.41 million or $4.24 per share.
| Cash & Cash Equivalents | 25.62M |
| Total Debt | 1.21M |
| Net Cash | 24.41M |
| Net Cash Per Share | $4.24 |
| Equity (Book Value) | -13.34M |
| Book Value Per Share | -2.36 |
| Working Capital | -14.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 77.62%, with operating and profit margins of -27.32% and -26.88%.
| Gross Margin | 77.62% |
| Operating Margin | -27.32% |
| Pretax Margin | -26.33% |
| Profit Margin | -26.88% |
| EBITDA Margin | -27.09% |
| EBIT Margin | -27.32% |
| FCF Margin | n/a |