COR3 & Co. (Holdings) Statistics
Total Valuation
COC has a market cap or net worth of $55.58 million. The enterprise value is $62.69 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
COC has 12.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 55.05.
| PE Ratio | 55.05 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| Forward PS | n/a |
| PB Ratio | 165.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.60 |
| P/OCF Ratio | 27.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.09 |
| EV / Sales | 4.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.23 |
| Debt / Equity | 22.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 323.34% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 323.34% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $52,138 |
| Profits Per Employee | $3,990 |
| Employee Count | 253 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COC had revenue of $13.19 million and earned $1.01 million in profits. Earnings per share was $0.08.
| Revenue | 13.19M |
| Gross Profit | 8.14M |
| Operating Income | 1.08M |
| Pretax Income | 1.09M |
| Net Income | 1.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $390,902 in cash and $7.50 million in debt, giving a net cash position of -$7.11 million or -$0.58 per share.
| Cash & Cash Equivalents | 390,902 |
| Total Debt | 7.50M |
| Net Cash | -7.11M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 335,175 |
| Book Value Per Share | 0.03 |
| Working Capital | -3.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.00 million and capital expenditures -$240,148, giving a free cash flow of $1.76 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -240,148 |
| Free Cash Flow | 1.76M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 61.68%, with operating and profit margins of 8.22% and 7.65%.
| Gross Margin | 61.68% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.30% |
| Profit Margin | 7.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.33% |