COE Statistics
Total Valuation
COE has a market cap or net worth of $193.36 million. The enterprise value is $166.04 million.
Important Dates
The last earnings date was Monday, June 9, 2025, before market open.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COE has 5.86 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 30.59% |
| Owned by Institutions (%) | 5.70% |
| Float | 1.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| 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 | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.49 |
| 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) | -8.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 36.50% |
| Revenue Per Employee | $165,250 |
| Profits Per Employee | -$13,086 |
| Employee Count | 360 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COE has paid $411,000 in taxes.
| Income Tax | 411,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.15% in the last 52 weeks. The beta is -0.14, so COE's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +204.15% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 80.37 |
| Average Volume (20 Days) | 23,078 |
Short Selling Information
| Short Interest | 1,386 |
| Short Previous Month | 8,872 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, COE had revenue of $59.49 million and -$4.71 million in losses. Loss per share was -$0.81.
| Revenue | 59.49M |
| Gross Profit | 46.25M |
| Operating Income | -5.35M |
| Pretax Income | -16.02M |
| Net Income | -4.71M |
| EBITDA | -5.21M |
| EBIT | -5.35M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $29.51 million in cash and $2.19 million in debt, giving a net cash position of $27.32 million or $4.66 per share.
| Cash & Cash Equivalents | 29.51M |
| Total Debt | 2.19M |
| Net Cash | 27.32M |
| Net Cash Per Share | $4.66 |
| Equity (Book Value) | -16.14M |
| Book Value Per Share | -2.80 |
| Working Capital | -18.15M |
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 77.74%, with operating and profit margins of -9.00% and -7.92%.
| Gross Margin | 77.74% |
| Operating Margin | -9.00% |
| Pretax Margin | -7.37% |
| Profit Margin | -7.92% |
| EBITDA Margin | -8.75% |
| EBIT Margin | -9.00% |
| FCF Margin | n/a |