COE Statistics
Total Valuation
COE has a market cap or net worth of $88.21 million. The enterprise value is $69.80 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.
| Current Share Class | n/a |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 7.75% |
| Float | 2.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| 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 +86.04% 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 | +86.04% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 4,213 |
Short Selling Information
| Short Interest | 1,721 |
| Short Previous Month | 4,273 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
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 StatementBalance 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 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 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 |