COE Statistics
Total Valuation
COE has a market cap or net worth of $134.65 million. The enterprise value is $98.63 million.
Important Dates
The next estimated earnings date is Monday, June 8, 2026, before market open.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COE has 5.98 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 36.73% |
| Owned by Institutions (%) | 4.65% |
| Float | 1.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 49.31% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $131,140 |
| Profits Per Employee | -$23,051 |
| Employee Count | 729 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COE has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.68, so COE's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 32.90 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 7,050 |
Short Selling Information
The latest short interest is 7,081, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 7,081 |
| Short Previous Month | 7,346 |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, COE had revenue of $95.60 million and -$16.80 million in losses. Loss per share was -$3.00.
| Revenue | 95.60M |
| Gross Profit | 70.66M |
| Operating Income | -14.43M |
| Pretax Income | -15.62M |
| Net Income | -16.80M |
| EBITDA | -14.00M |
| EBIT | -14.43M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $38.96 million in cash and $2.94 million in debt, with a net cash position of $36.02 million or $6.02 per share.
| Cash & Cash Equivalents | 38.96M |
| Total Debt | 2.94M |
| Net Cash | 36.02M |
| Net Cash Per Share | $6.02 |
| Equity (Book Value) | -31.25M |
| Book Value Per Share | -5.24 |
| Working Capital | -34.96M |
Full Balance SheetCash 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 | 434,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 9.52M |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
Gross margin is 73.91%, with operating and profit margins of -15.09% and -17.58%.
| Gross Margin | 73.91% |
| Operating Margin | -15.09% |
| Pretax Margin | -16.33% |
| Profit Margin | -17.58% |
| EBITDA Margin | -14.64% |
| EBIT Margin | -15.09% |
| 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 | -2.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.48% |
| FCF Yield | 7.07% |
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
COE has an Altman Z-Score of -6.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.68 |
| Piotroski F-Score | 3 |
