COE Statistics
Total Valuation
COE has a market cap or net worth of $111.01 million. The enterprise value is $79.63 million.
| Market Cap | 111.01M |
| Enterprise Value | 79.63M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026, before market open.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COE has 5.98 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 37.87% |
| Owned by Institutions (%) | 4.65% |
| Float | 1.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.20% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $148,892 |
| Profits Per Employee | -$23,927 |
| Employee Count | 729 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COE has paid $1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.63% in the last 52 weeks. The beta is 0.80, so COE's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 28.14 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 20,073 |
Short Selling Information
The latest short interest is 10,801, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 10,801 |
| Short Previous Month | 9,046 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, COE had revenue of $108.54 million and -$17.44 million in losses. Loss per share was -$3.09.
| Revenue | 108.54M |
| Gross Profit | 79.61M |
| Operating Income | -14.35M |
| Pretax Income | -15.91M |
| Net Income | -17.44M |
| EBITDA | -13.91M |
| EBIT | -13.91M |
| Loss Per Share | -$3.09 |
Balance Sheet
The company has $35.52 million in cash and $2.88 million in debt, with a net cash position of $32.64 million or $5.45 per share.
| Cash & Cash Equivalents | 35.52M |
| Total Debt | 2.88M |
| Net Cash | 32.64M |
| Net Cash Per Share | $5.45 |
| Equity (Book Value) | -33.48M |
| Book Value Per Share | -5.60 |
| Working Capital | -37.01M |
Cash Flow
In the last 12 months, operating cash flow was $11.81 million and capital expenditures -$2.29 million, giving a free cash flow of $9.52 million.
| Operating Cash Flow | 11.81M |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 508,250 |
| Net Borrowing | n/a |
| Free Cash Flow | 9.52M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 73.35%, with operating and profit margins of -13.22% and -16.07%.
| Gross Margin | 73.35% |
| Operating Margin | -13.22% |
| Pretax Margin | -14.66% |
| Profit Margin | -16.07% |
| EBITDA Margin | -12.82% |
| EBIT Margin | -12.82% |
| FCF Margin | 9.96% |
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 |
| Buyback Yield | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | -15.54% |
| FCF Yield | 8.48% |
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 | 3 |