Financhill
Buy
82

COE Quote, Financials, Valuation and Earnings

Last price:
$32.61
Seasonality move :
2.86%
Day range:
$32.13 - $33.34
52-week range:
$10.52 - $34.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.22x
P/B ratio:
--
Volume:
8.7K
Avg. volume:
17.5K
1-year change:
165.7%
Market cap:
$193.4M
Revenue:
$50.7M
EPS (TTM):
-$0.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $788K $15M $27.1M $50.7M
Revenue Growth (YoY) -- -- 1809.65% 80.16% 86.98%
 
Cost of Revenues -- $130K $3.2M $6.3M $11.2M
Gross Profit -- $658K $11.9M $20.8M $39.5M
Gross Profit Margin -- 83.5% 78.78% 76.68% 77.98%
 
R&D Expenses -- $135K $2.9M $3.1M $3.6M
Selling, General & Admin -- $5.1M $21.3M $31.4M $44M
Other Inc / (Exp) -- $219K -$453K -$1.4M $771K
Operating Expenses -- $5.3M $24.2M $34.5M $47.6M
Operating Income -- -$4.6M -$12.4M -$13.7M -$8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$4.1M -$12.8M -$14.9M -$7M
Earnings of Discontinued Ops. $21.2M $22.9M -$29.7M -- --
Income Tax Expense -- $100K $60K $118K $276K
Net Income to Company -- -$4.2M -$12.8M -$15M -$7.3M
 
Minority Interest in Earnings -- -- -- -- $87K
Net Income to Common Excl Extra Items $21.2M $18.7M -$42.6M -$15M -$7.2M
 
Basic EPS (Cont. Ops) $3.99 $3.60 -$7.80 -$2.40 -$1.20
Diluted EPS (Cont. Ops) $3.99 $3.60 -$7.80 -$2.40 -$1.20
Weighted Average Basic Share $5.3M $5.5M $5.6M $5.7M $5.8M
Weighted Average Diluted Share $5.3M $5.5M $5.6M $5.7M $5.8M
 
EBITDA -- -$4.5M -$12.3M -$13.6M -$7.9M
EBIT -- -$4.6M -$12.4M -$13.7M -$8M
 
Revenue (Reported) -- $788K $15M $27.1M $50.7M
Operating Income (Reported) -- -$4.6M -$12.4M -$13.7M -$8M
Operating Income (Adjusted) -- -$4.6M -$12.4M -$13.7M -$8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $91.2M $1.9M $5.6M $9.4M $18.2M
Revenue Growth (YoY) 33.16% -97.62% 195.63% 70.19% 93.11%
 
Cost of Revenues $24.3M $415K $1.2M $2.1M $4.2M
Gross Profit $67M $1.5M $4.3M $7.3M $14M
Gross Profit Margin 73.4% 77.9% 77.63% 77.48% 76.96%
 
R&D Expenses $8.8M $1.1M $662K $948K $1M
Selling, General & Admin $59M $3.9M $6.2M $10.4M $14.3M
Other Inc / (Exp) -- $43K -$75K -$86K -$59K
Operating Expenses $66.1M $5M $6.9M $11.3M $15.3M
Operating Income $897.5K -$3.5M -$2.6M -$4M -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1M -$3.4M -$2.6M -$4M -$1.3M
Earnings of Discontinued Ops. -- -$17.7M -- -- --
Income Tax Expense $926.3K $12K $9K $22K $157K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $19K $19K
Net Income to Common Excl Extra Items $1.2M -$21.2M -$2.6M -$4M -$1.5M
 
Basic EPS (Cont. Ops) $0.18 -$3.60 -$0.60 -$0.60 --
Diluted EPS (Cont. Ops) $0.18 -$3.60 -$0.60 -$0.60 --
Weighted Average Basic Share $5.4M $5.6M $5.7M $5.8M $5.9M
Weighted Average Diluted Share $5.7M $5.6M $5.7M $5.8M $5.9M
 
EBITDA $2.7M -$3.5M -$2.6M -$4M -$1.3M
EBIT $2.7M -$3.5M -$2.6M -$4M -$1.3M
 
Revenue (Reported) $91.2M $1.9M $5.6M $9.4M $18.2M
Operating Income (Reported) $897.5K -$3.5M -$2.6M -$4M -$1.3M
Operating Income (Adjusted) $2.7M -$3.5M -$2.6M -$4M -$1.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $321.6M $264.7M $18.7M $31M $59.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $88.4M $71.5M $4M $7.2M $13.2M
Gross Profit $233.2M $193.2M $14.7M $23.8M $46.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.5M $26.8M $2.4M $3.4M $3.7M
Selling, General & Admin $201.8M $176.3M $23.7M $35.5M $48M
Other Inc / (Exp) -- $43K -$571K -$1.4M $571K
Operating Expenses $223.7M $199.3M $26.1M $38.9M $51.6M
Operating Income $9.5M -$6.2M -$11.4M -$15.1M -$5.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.4M -$1.5M -$12M -$16.3M -$4.7M
Earnings of Discontinued Ops. -- -$17.7M -$12M -- --
Income Tax Expense $45.4K $24.9K $57K $131K $411K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $19K $87K
Net Income to Common Excl Extra Items $15.3M -$19.3M -$24M -$16.4M -$5M
 
Basic EPS (Cont. Ops) $2.83 -$3.24 -$4.80 -$2.40 -$0.33
Diluted EPS (Cont. Ops) $2.65 -$3.33 -$4.80 -$2.40 -$0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.5M -$2.7M -$11.8M -$15.1M -$5.4M
EBIT $12.5M -$2.7M -$11.8M -$15.1M -$5.4M
 
Revenue (Reported) $321.6M $264.7M $18.7M $31M $59.5M
Operating Income (Reported) $9.5M -$6.2M -$11.4M -$15.1M -$5.4M
Operating Income (Adjusted) $12.5M -$2.7M -$11.8M -$15.1M -$5.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $91.2M $1.9M $5.6M $9.4M $18.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.3M $415K $1.2M $2.1M $4.2M
Gross Profit $67M $1.5M $4.3M $7.3M $14M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.8M $1.1M $662K $948K $1M
Selling, General & Admin $59M $3.9M $6.2M $10.4M $14.3M
Other Inc / (Exp) -- $43K -$75K -$86K -$59K
Operating Expenses $66.1M $5M $6.9M $11.3M $15.3M
Operating Income $897.5K -$3.5M -$2.6M -$4M -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1M -$3.4M -$2.6M -$4M -$1.3M
Earnings of Discontinued Ops. -- -$17.7M -- -- --
Income Tax Expense $926.3K $12K $9K $22K $157K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $19K $19K
Net Income to Common Excl Extra Items $1.2M -$21.2M -$2.6M -$4M -$1.5M
 
Basic EPS (Cont. Ops) $0.18 -$3.60 -$0.60 -$0.60 --
Diluted EPS (Cont. Ops) $0.18 -$3.60 -$0.60 -$0.60 --
Weighted Average Basic Share $5.4M $5.6M $5.7M $5.8M $5.9M
Weighted Average Diluted Share $5.7M $5.6M $5.7M $5.8M $5.9M
 
EBITDA $2.7M -$3.5M -$2.6M -$4M -$1.3M
EBIT $2.7M -$3.5M -$2.6M -$4M -$1.3M
 
Revenue (Reported) $91.2M $1.9M $5.6M $9.4M $18.2M
Operating Income (Reported) $897.5K -$3.5M -$2.6M -$4M -$1.3M
Operating Income (Adjusted) $2.7M -$3.5M -$2.6M -$4M -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $50M $24.6M $18.2M $21.3M $27.8M
Short Term Investments $151.1M $6.5M $4.9M $2.1M $1.4M
Accounts Receivable, Net -- -- -- -- --
Inventory $296.2K -- -- -- --
Prepaid Expenses $11.5M $968K $1.2M $2.3M $3.2M
Other Current Assets $2.5M $1.3M $598K $570K $1.1M
Total Current Assets $247.6M $151.2M $26.6M $29.8M $40.1M
 
Property Plant And Equipment $18.2M $1.7M $794K $861K $3.3M
Long-Term Investments $63.4M $11.1M -- -- --
Goodwill $646.4K -- -- -- --
Other Intangibles $3.1M $116K $104K $92K $80K
Other Long-Term Assets $3.7M $22.8M $169K $348K $460K
Total Assets $338.2M $187.1M $27.6M $31.2M $43.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $15.2M $2.1M $2.3M $4.8M $6.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.6M $815K $427K $590K $1.2M
Other Current Liabilities $3.1M $291.2M $96K $199K $411K
Total Current Liabilities $462M $297M $20.5M $39.1M $56.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $470.9M $300.5M $21.1M $39.3M $58.7M
 
Common Stock $32.6K $33K $33K $34K $35K
Other Common Equity Adj $1.4M -$6.1M $303K -$325K -$684K
Common Equity -$132.7M -$113.4M $6.6M -$8.3M -$15M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $149K $288K
Total Equity -$132.7M -$113.4M $6.6M -$8.2M -$14.7M
 
Total Liabilities and Equity $338.2M $187.1M $27.6M $31.2M $43.9M
Cash and Short Terms $201.1M $31.1M $23.1M $23.4M $29.2M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $44.6M -- $18.8M $17.4M $29.4M
Short Term Investments $140.5M -- $4.9M $4.3M $90K
Accounts Receivable, Net -- -- -- -- --
Inventory $159.7K -- -- $29K --
Prepaid Expenses $47.8M -- -- -- --
Other Current Assets -- -- $3.3M $7.9M $12.5M
Total Current Assets $233.1M -- $27M $29.6M $42M
 
Property Plant And Equipment $21.9M -- $705K $835K $2.9M
Long-Term Investments $77.8M -- -- -- --
Goodwill $641.6K -- -- -- --
Other Intangibles $2.8M -- -- $89K --
Other Long-Term Assets $3.8M -- $220K $249K $433K
Total Assets $341M -- $28M $30.8M $45.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $32.9M -- $4M $7.5M $6.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.8M -- $438K $488K $1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $463.4M -- $23M $42.5M $60.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $472.9M -- $23.5M $42.8M $61.6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $359K $281K
Total Equity -$131.9M -- $4.5M -$12M -$16.1M
 
Total Liabilities and Equity $341M -- $28M $30.8M $45.5M
Cash and Short Terms $185.1M -- $23.7M $21.7M $29.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$4.2M -$12.8M -$15M -$7.3M
Depreciation & Amoritzation -- $97K $103K $99K $137K
Stock-Based Compensation -- $219K $712K $910K $934K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $104.2M -$105M -$45.7M $559K $5.8M
 
Capital Expenditures -- $118K $5K $287K $308K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$106M $98.3M $2.5M $2.4M $468K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $23.6M -- -- $240K
Cash From Financing $1.3M -$2.4M $20.5M -- $240K
 
Beginning Cash (CF) $49.2M $50.1M $41.6M $18.2M $21.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$516K -$9.1M -$22.7M $3M $6.5M
Ending Cash (CF) $50.1M $41.6M $18.2M $21.3M $27.8M
 
Levered Free Cash Flow $104.2M -$105.1M -$45.7M $272K $5.5M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Net Income to Stockholders -- -- -- -$9.9M $7.1M
Depreciation & Amoritzation -- -- -- $1.1M $657.9K
Stock-Based Compensation -- -- -- $576.5K $872.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$75.7K -$51.1K
Cash From Operations -$575.1K -- -- $1.2M $24.3M
 
Capital Expenditures $1.1M -- -- $270.2K $466.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.3M -- -- -$23.2M -$24.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.9M -$2.3M
Repurchase of Common Stock -- -- -- -- -$980
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$1.9M -$1.6M
 
Beginning Cash (CF) $7.2M -- -- $61.5M $48.2M
Foreign Exchange Rate Adjustment -$133.9K -- -- -$875.6K $202.8K
Additions / Reductions $4.8M -- -- -$23.9M -$1.9M
Ending Cash (CF) $11.9M -- -- $36.8M $46.6M
 
Levered Free Cash Flow -$1.6M -- -- $979.3K $23.8M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $576.5K $872.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.1M -- -- $270.2K $466.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-28 2022-06-28 2023-06-28 2024-06-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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