Financhill
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19

COE Quote, Financials, Valuation and Earnings

Last price:
$15.39
Seasonality move :
1.41%
Day range:
$14.20 - $16.30
52-week range:
$6.10 - $25.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.76x
P/B ratio:
--
Volume:
27K
Avg. volume:
12.6K
1-year change:
136.41%
Market cap:
$88.1M
Revenue:
$50.7M
EPS (TTM):
-$0.93
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 --
 
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 -$8M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $81.9M $64.8M $5.1M $7.5M $16.2M
Revenue Growth (YoY) 44.29% -18% -94.37% 47.91% 117.32%
 
Cost of Revenues $22.4M -- $1.1M $1.9M $3.7M
Gross Profit $59.5M -- $4M $5.6M $12.6M
Gross Profit Margin 72.69% -- 78.98% 75% 77.51%
 
R&D Expenses $6.8M -- $435K $864K $933K
Selling, General & Admin $52.2M -- $5.7M $9M $12.5M
Other Inc / (Exp) -- -- $147K -$1.3M -$421K
Operating Expenses $57.8M -- $6.2M $9.9M $13.4M
Operating Income $1.7M -- -$2.2M -$4.3M -$858K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.5M -- -$2M -$5.5M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M -- -- $171K $162K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $36K
Net Income to Common Excl Extra Items $4.9M -- -$2M -$5.7M -$1.4M
 
Basic EPS (Cont. Ops) $0.92 -- -$0.60 -$0.60 --
Diluted EPS (Cont. Ops) $0.83 -- -$0.60 -$0.60 --
Weighted Average Basic Share $5.4M -- $5.6M $5.7M $5.8M
Weighted Average Diluted Share $5.7M -- $5.6M $5.7M $5.8M
 
EBITDA $1.7M -- -$2.2M -$4.3M -$858K
EBIT $1.7M -- -$2.2M -$4.3M -$858K
 
Revenue (Reported) $81.9M $64.8M $5.1M $7.5M $16.2M
Operating Income (Reported) $1.7M -- -$2.2M -$4.3M -$858K
Operating Income (Adjusted) $1.7M -- -$2.2M -$4.3M -$858K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $298.9M $327.6M $15M $27.1M $50.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $84.4M -- $3.2M $6.3M $11.2M
Gross Profit $214.5M -- $11.9M $20.8M $39.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.7M -- $2.9M $3.1M $3.6M
Selling, General & Admin $182.1M -- $21.3M $31.4M $44M
Other Inc / (Exp) -- -- -$453K -$1.4M $981K
Operating Expenses $199.6M -- $24.2M $34.5M $47.5M
Operating Income $15M -- -$12.4M -$13.7M -$8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.6M -- -$12.8M -$14.9M -$6.8M
Earnings of Discontinued Ops. -- -- -$29.7M -- --
Income Tax Expense -$677.4K -- $60K $118K $276K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $87K
Net Income to Common Excl Extra Items $21.3M -- -$42.6M -$15M -$7M
 
Basic EPS (Cont. Ops) $3.99 -- -$7.80 -$2.40 -$0.93
Diluted EPS (Cont. Ops) $3.73 -- -$7.80 -$2.40 -$0.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.9M -- -$12.8M -$13.7M -$8M
EBIT $17.3M -- -$12.8M -$13.7M -$8M
 
Revenue (Reported) $298.9M $327.6M $15M $27.1M $50.7M
Operating Income (Reported) $15M -- -$12.4M -$13.7M -$8M
Operating Income (Adjusted) $17.3M -- -$12.8M -$13.7M -$8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $245.7M $15M $27.1M $50.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48.7M $3.2M $6.3M $11.2M --
Gross Profit $132.2M $11.9M $20.8M $39.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.8M $2.9M $3.1M $3.6M --
Selling, General & Admin $120.2M $21.3M $31.4M $44M --
Other Inc / (Exp) -- -$453K -$1.4M $981K --
Operating Expenses $136.5M $24.2M $34.5M $47.5M --
Operating Income -$4.3M -$12.4M -$13.7M -$8M --
 
Net Interest Expenses -- $48K -- -- --
EBT. Incl. Unusual Items -$1.6M -$12.8M -$14.9M -$6.8M --
Earnings of Discontinued Ops. -- -$29.7M -- -- --
Income Tax Expense $1.4M $60K $118K $276K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $87K --
Net Income to Common Excl Extra Items -$3M -$42.6M -$15M -$7M --
 
Basic EPS (Cont. Ops) -$0.56 -$7.80 -$2.40 -$0.93 --
Diluted EPS (Cont. Ops) -$0.56 -$7.80 -$2.40 -$0.93 --
Weighted Average Basic Share $10.8M $22.4M $22.7M $23.1M --
Weighted Average Diluted Share $11.1M $22.4M $22.7M $23.1M --
 
EBITDA -$904.4K -$12.8M -$13.7M -$8M --
EBIT -$904.4K -$12.8M -$13.7M -$8M --
 
Revenue (Reported) $245.7M $15M $27.1M $50.7M --
Operating Income (Reported) -$4.3M -$12.4M -$13.7M -$8M --
Operating Income (Adjusted) -$904.4K -$12.8M -$13.7M -$8M --
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 --
Other Current Assets $2.5M $1.3M $598K $570K $10.9M
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 --
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 $2.4M $6.6M
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 --
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 --
Other Common Equity Adj $1.4M -$6.1M $303K -$325K --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $50M -- $18.2M $21.3M $27.8M
Short Term Investments $151.1M -- $4.9M $2.1M $1.4M
Accounts Receivable, Net -- -- -- -- --
Inventory $296.2K -- -- -- --
Prepaid Expenses $11.5M -- $1.2M $2.3M --
Other Current Assets $2.5M -- $598K $570K $10.9M
Total Current Assets $247.6M -- $26.6M $29.8M $40.1M
 
Property Plant And Equipment $18.2M -- $794K $861K $3.3M
Long-Term Investments $63.4M -- -- -- --
Goodwill $646.4K -- -- -- --
Other Intangibles $3.1M -- $104K $92K --
Other Long-Term Assets $3.7M -- $169K $348K $460K
Total Assets $338.2M -- $27.6M $31.2M $43.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $15.2M -- $2.3M $2.4M $6.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.6M -- $427K $590K $1.2M
Other Current Liabilities $3.1M -- $96K $199K --
Total Current Liabilities $462M -- $20.5M $39.1M $56.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $470.9M -- $21.1M $39.3M $58.7M
 
Common Stock $32.6K -- $33K $34K --
Other Common Equity Adj $1.4M -- $303K -$325K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $149K $288K
Total Equity -$132.7M -- $6.6M -$8.2M -$14.7M
 
Total Liabilities and Equity $338.2M -- $27.6M $31.2M $43.9M
Cash and Short Terms $201.1M $132M $23.1M $23.4M $29.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$14.9M -- -$4.2M -$12.8M -$15M
Depreciation & Amoritzation $3.8M -- $97K $103K $99K
Stock-Based Compensation $2.4M -- $219K $712K $910K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $44K -- -- -- --
Cash From Operations $56.9M $104.2M -$105M -$45.7M $559K
 
Capital Expenditures $1.6M -- $118K $5K $287K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59M -$106M $98.3M $2.5M $2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7.6M -- -- -- --
Repurchase of Common Stock -$859.1K -- -- -- --
Other Financing Activities -- -- $23.6M -- --
Cash From Financing -$7.8M $1.3M -$2.4M $20.5M --
 
Beginning Cash (CF) $59M $49.2M $50.1M $41.6M $18.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.9M -$516K -$9.1M -$22.7M $3M
Ending Cash (CF) $49M $50.1M $41.6M $18.2M $21.3M
 
Levered Free Cash Flow $55.3M $104.2M -$105.1M -$45.7M $272K
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 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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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