COE Statistics
Total Valuation
COE has a market cap or net worth of $116.60 million. The enterprise value is $90.10 million.
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025, before market open.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COE has 5.86 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 30.59% |
| Owned by Institutions (%) | 5.41% |
| Float | 1.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | -7.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 62.08% |
| Revenue Per Employee | $140,811 |
| Profits Per Employee | -$20,097 |
| Employee Count | 360 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COE has paid $276,000 in taxes.
| Income Tax | 276,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.08% in the last 52 weeks. The beta is -0.17, so COE's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +180.08% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 7,199 |
Short Selling Information
| Short Interest | 6,185 |
| Short Previous Month | 7,380 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, COE had revenue of $50.69 million and -$7.24 million in losses. Loss per share was -$1.25.
| Revenue | 50.69M |
| Gross Profit | 39.53M |
| Operating Income | -8.05M |
| Pretax Income | -16.02M |
| Net Income | -7.24M |
| EBITDA | -7.91M |
| EBIT | -8.05M |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $29.19 million in cash and $2.68 million in debt, giving a net cash position of $26.51 million or $4.52 per share.
| Cash & Cash Equivalents | 29.19M |
| Total Debt | 2.68M |
| Net Cash | 26.51M |
| Net Cash Per Share | $4.52 |
| Equity (Book Value) | -14.71M |
| Book Value Per Share | -2.57 |
| Working Capital | -16.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.83 million and capital expenditures -$308,000, giving a free cash flow of $5.52 million.
| Operating Cash Flow | 5.83M |
| Capital Expenditures | -308,000 |
| Free Cash Flow | 5.52M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 77.98%, with operating and profit margins of -15.87% and -14.27%.
| Gross Margin | 77.98% |
| Operating Margin | -15.87% |
| Pretax Margin | -13.90% |
| Profit Margin | -14.27% |
| EBITDA Margin | -15.60% |
| EBIT Margin | -15.87% |
| FCF Margin | 10.90% |