COE Statistics
Total Valuation
COE has a market cap or net worth of $70.20 million. The enterprise value is $32.66 million.
| Market Cap | 70.20M |
| Enterprise Value | 32.66M |
Important Dates
The next estimated earnings date is Monday, December 7, 2026, before market open.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COE has 5.98 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 39.36% |
| Owned by Institutions (%) | 3.89% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 37.91% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $165,331 |
| Profits Per Employee | -$23,343 |
| Employee Count | 729 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COE has paid $1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.44% in the last 52 weeks. The beta is 0.73, so COE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -77.44% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 24,309 |
Short Selling Information
The latest short interest is 18,002, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 18,002 |
| Short Previous Month | 21,250 |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, COE had revenue of $120.53 million and -$17.02 million in losses. Loss per share was -$3.00.
| Revenue | 120.53M |
| Gross Profit | 88.35M |
| Operating Income | -13.29M |
| Pretax Income | -15.06M |
| Net Income | -17.02M |
| EBITDA | -12.71M |
| EBIT | -13.29M |
| Loss Per Share | -$3.00 |
Balance Sheet
The company has $40.07 million in cash and $2.54 million in debt, with a net cash position of $37.54 million or $6.27 per share.
| Cash & Cash Equivalents | 40.07M |
| Total Debt | 2.54M |
| Net Cash | 37.54M |
| Net Cash Per Share | $6.27 |
| Equity (Book Value) | -36.81M |
| Book Value Per Share | -6.12 |
| Working Capital | -40.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 582,500 |
| Net Borrowing | n/a |
| Free Cash Flow | 9.52M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 73.30%, with operating and profit margins of -11.03% and -14.12%.
| Gross Margin | 73.30% |
| Operating Margin | -11.03% |
| Pretax Margin | -12.50% |
| Profit Margin | -14.12% |
| EBITDA Margin | -10.55% |
| EBIT Margin | -11.03% |
| FCF Margin | 8.77% |
Dividends & Yields
COE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.58% |
| FCF Yield | 13.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 15, 2022. It was a reverse split with a ratio of 1:4.
| Last Split Date | Dec 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |