Financhill
Buy
72

COE Quote, Financials, Valuation and Earnings

Last price:
$17.04
Seasonality move :
23.72%
Day range:
$17.00 - $17.70
52-week range:
$6.00 - $19.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.34x
P/B ratio:
--
Volume:
9.5K
Avg. volume:
9.9K
1-year change:
119.64%
Market cap:
$97.3M
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 2020-12-26 2021-12-26 2022-12-26 2023-12-26
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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