Financhill
Buy
59

COE Quote, Financials, Valuation and Earnings

Last price:
$20.20
Seasonality move :
25.51%
Day range:
$19.34 - $19.78
52-week range:
$6.00 - $20.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.71x
P/B ratio:
--
Volume:
2.7K
Avg. volume:
15.6K
1-year change:
147.67%
Market cap:
$112.7M
Revenue:
$27.1M
EPS (TTM):
-$1.53
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $211.3M -- $788K $15M $27.1M
Revenue Growth (YoY) 26.9% -- -- 1809.65% 80.16%
 
Cost of Revenues $62.9M -- $130K $3.2M $6.3M
Gross Profit $148.4M -- $658K $11.9M $20.8M
Gross Profit Margin 70.25% -- 83.5% 78.78% 76.68%
 
R&D Expenses $22.5M -- $135K $2.9M $3.1M
Selling, General & Admin $141.3M -- $5.1M $21.3M $31.4M
Other Inc / (Exp) -- -- $219K -$453K -$1.4M
Operating Expenses $163.8M -- $5.3M $24.2M $34.5M
Operating Income -$15.4M -- -$4.6M -$12.4M -$13.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.2M -- -$4.1M -$12.8M -$14.9M
Earnings of Discontinued Ops. -- $21.2M $22.9M -$29.7M --
Income Tax Expense $724.3K -- $100K $60K $118K
Net Income to Company -$14.9M -- -$4.2M -$12.8M -$15M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.9M $21.2M $18.7M -$42.6M -$15M
 
Basic EPS (Cont. Ops) -$2.92 $3.99 $3.60 -$7.80 -$2.40
Diluted EPS (Cont. Ops) -$2.92 $3.99 $3.60 -$7.80 -$2.40
Weighted Average Basic Share $5.1M $5.3M $5.5M $5.6M $5.7M
Weighted Average Diluted Share $5.1M $5.3M $5.5M $5.6M $5.7M
 
EBITDA -$9M -- -$4.5M -$12.3M -$13.6M
EBIT -$12.8M -- -$4.6M -$12.4M -$13.7M
 
Revenue (Reported) $211.3M -- $788K $15M $27.1M
Operating Income (Reported) -$15.4M -- -$4.6M -$12.4M -$13.7M
Operating Income (Adjusted) -$12.8M -- -$4.6M -$12.4M -$13.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $78.9M -- $4.6M $7.8M $14M
Revenue Growth (YoY) 37.51% -- -94.97% 70.43% 79.45%
 
Cost of Revenues $21.5M -- $984K $1.9M $3M
Gross Profit $57.4M -- $3.6M $6M $11.1M
Gross Profit Margin 72.76% -- 78.58% 76.27% 78.75%
 
R&D Expenses $6.4M -- $629K $868K $839K
Selling, General & Admin $49.2M -- $5.6M $9M $11M
Other Inc / (Exp) -- -- -$193K -$43K $130K
Operating Expenses $54.3M -- $6.2M $9.8M $11.8M
Operating Income $3.1M -- -$2.6M -$3.9M -$786K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.9M -- -$2.8M -$3.9M -$599K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $234.1K -- $34K -$1K $51K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $17K
Net Income to Common Excl Extra Items $4.6M -- -$2.8M -$3.9M -$633K
 
Basic EPS (Cont. Ops) $0.88 -- -$0.60 -$0.60 -$0.11
Diluted EPS (Cont. Ops) $0.79 -- -$0.60 -$0.60 -$0.11
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 $3.1M -- -$2.6M -$3.9M -$786K
EBIT $3.1M -- -$2.6M -$3.9M -$786K
 
Revenue (Reported) $78.9M -- $4.6M $7.8M $14M
Operating Income (Reported) $3.1M -- -$2.6M -$3.9M -$786K
Operating Income (Adjusted) $3.1M -- -$2.6M -$3.9M -$786K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $273.7M -- $99.7M $24.7M $41.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $77.8M -- $26.6M $5.5M $9.4M
Gross Profit $195.9M -- $73.1M $19.2M $32.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.2M -- $12.5M $2.7M $3.5M
Selling, General & Admin $165.8M -- $76.9M $28M $40.5M
Other Inc / (Exp) -- -- -$600K -$16K $149K
Operating Expenses $182.9M -- $88.5M $30.7M $44M
Operating Income $13M -- -$15.4M -$11.5M -$11.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.4M -- -$14.5M -$11.4M -$11M
Earnings of Discontinued Ops. -- -- -$29.7M -- --
Income Tax Expense $872.5K -- $509.6K -$53K $285K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $51K
Net Income to Common Excl Extra Items $16.5M -- -$44.7M -$11.4M -$11.3M
 
Basic EPS (Cont. Ops) $3.10 -- -$7.94 -$2.40 -$1.53
Diluted EPS (Cont. Ops) $2.92 -- -$7.94 -$2.40 -$1.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $16.8M -- -$14.2M -$11.5M -$11.5M
EBIT $16.1M -- -$14.2M -$11.5M -$11.5M
 
Revenue (Reported) $273.7M -- $99.7M $24.7M $41.9M
Operating Income (Reported) $13M -- -$15.4M -$11.5M -$11.5M
Operating Income (Adjusted) $16.1M -- -$14.2M -$11.5M -$11.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $217M $180.9M $10M $19.6M $34.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $62M $48.7M $2.1M $4.5M $7.5M
Gross Profit $155M $132.2M $7.9M $15.2M $26.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.9M $18.8M $2.4M $2.2M $2.6M
Selling, General & Admin $129.9M $120.2M $15.6M $22.3M $31.5M
Other Inc / (Exp) -- -- -$600K -$163K $1.4M
Operating Expenses $141.7M $136.5M $18.1M $24.5M $34.1M
Operating Income $13.3M -$4.3M -$10.2M -$9.4M -$7.1M
 
Net Interest Expenses -- -- $48K -- --
EBT. Incl. Unusual Items $17.1M -$1.6M -$10.8M -$9.4M -$5.5M
Earnings of Discontinued Ops. -- -- -$29.7M -- --
Income Tax Expense $685.7K $1.4M $60K -$53K $114K
Net Income to Company $7.1M -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $51K
Net Income to Common Excl Extra Items $16.4M -$3M -$40.6M -$9.4M -$5.6M
 
Basic EPS (Cont. Ops) $3.08 -$0.56 -$7.20 -$1.80 -$0.93
Diluted EPS (Cont. Ops) $2.90 -$0.56 -$7.20 -$1.80 -$0.93
Weighted Average Basic Share $15.9M $10.8M $16.7M $17M $17.3M
Weighted Average Diluted Share $17M $11.1M $16.7M $17M $17.3M
 
EBITDA $16.2M -$904.4K -$10.6M -$9.4M -$7.1M
EBIT $15.6M -$904.4K -$10.6M -$9.4M -$7.1M
 
Revenue (Reported) $217M $180.9M $10M $19.6M $34.5M
Operating Income (Reported) $13.3M -$4.3M -$10.2M -$9.4M -$7.1M
Operating Income (Adjusted) $15.6M -$904.4K -$10.6M -$9.4M -$7.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $49M $50M $24.6M $18.2M $21.3M
Short Term Investments $85.3M $151.1M $6.5M $4.9M $2.1M
Accounts Receivable, Net -- -- -- -- --
Inventory $44K $296.2K -- -- --
Prepaid Expenses $9.6M $11.5M $968K $1.2M $2.3M
Other Current Assets $1.7M $2.5M $1.3M $598K $570K
Total Current Assets $170.1M $247.6M $151.2M $26.6M $29.8M
 
Property Plant And Equipment $11M $18.2M $1.7M $794K $861K
Long-Term Investments $16.2M $63.4M $11.1M -- --
Goodwill $603.6K $646.4K -- -- --
Other Intangibles $1.4M $3.1M $116K $104K $92K
Other Long-Term Assets $921.4K $3.7M $22.8M $169K $348K
Total Assets $200.4M $338.2M $187.1M $27.6M $31.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $22.4M $15.2M $2.1M $2.3M $2.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.5M $6.6M $815K $427K $590K
Other Current Liabilities $1.5M $3.1M $291.2M $96K $199K
Total Current Liabilities $345.7M $462M $297M $20.5M $39.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $349.9M $470.9M $300.5M $21.1M $39.3M
 
Common Stock $29.3K $32.6K $33K $33K $34K
Other Common Equity Adj $4.3M $1.4M -$6.1M $303K -$325K
Common Equity -$149.6M -$132.7M -$113.4M $6.6M -$8.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $149K
Total Equity -$149.6M -$132.7M -$113.4M $6.6M -$8.2M
 
Total Liabilities and Equity $200.4M $338.2M $187.1M $27.6M $31.2M
Cash and Short Terms $134.3M $201.1M $31.1M $23.1M $23.4M
Total Debt $2.4M -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $48M -- -- $20M $22.2M
Short Term Investments $104.1M -- -- $2.9M $3.4M
Accounts Receivable, Net -- -- -- -- --
Inventory $236.6K -- -- -- $31K
Prepaid Expenses $42.8M -- -- -- --
Other Current Assets -- -- -- $5.7M $11M
Total Current Assets $195M -- -- $28.6M $36.7M
 
Property Plant And Equipment $13.1M -- -- $721K $1.7M
Long-Term Investments $81.3M -- -- -- --
Goodwill $618.6K -- -- -- --
Other Intangibles $1.2M -- -- $95K $83K
Other Long-Term Assets $2.8M -- -- $383K $427K
Total Assets $293.9M -- -- $29.8M $38.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $31.2M -- -- $5.3M $7.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.6M -- -- $569K $810K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $416.4M -- -- $32.2M $51.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $421.3M -- -- $32.4M $52.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $341K
Total Equity -$127.4M -- -- -$2.6M -$13.3M
 
Total Liabilities and Equity $293.9M -- -- $29.8M $38.9M
Cash and Short Terms $152M -- -- $22.9M $25.6M
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 2021-01-07 2022-01-07 2023-01-07 2024-01-07
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Will American Tower Stock Recover?
Will American Tower Stock Recover?

The performance of the real estate investment trust, or REIT,…

Will Booking Holdings Stock Split?
Will Booking Holdings Stock Split?

Booking Holdings, the travel and technology company that owns brands…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 121x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
70
OKLO alert for Jan 6

Oklo [OKLO] is up 10.09% over the past day.

Sell
39
DOGZ alert for Jan 6

Dogness (International) [DOGZ] is up 3.39% over the past day.

Buy
66
DMRC alert for Jan 6

Digimarc [DMRC] is up 1.05% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock