Financhill
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37

COE Quote, Financials, Valuation and Earnings

Last price:
$41.20
Seasonality move :
4.77%
Day range:
$39.80 - $41.34
52-week range:
$13.06 - $56.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.49x
P/B ratio:
--
Volume:
9.5K
Avg. volume:
10.2K
1-year change:
194.78%
Market cap:
$241.6M
Revenue:
$50.7M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $789K $15M $27.1M $50.7M
Revenue Growth (YoY) -- -99.74% 1807.11% 80.16% 87.07%
 
Cost of Revenues -- $130.2K $3.2M $6.3M $11.2M
Gross Profit -- $658.9K $11.9M $20.8M $39.5M
Gross Profit Margin -- 83.51% 78.78% 76.68% 77.98%
 
R&D Expenses -- $135.2K $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 -$8.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$4.1M -$12.8M -$14.9M -$7M
Earnings of Discontinued Ops. $21.2M $23M -$29.7M -- --
Income Tax Expense -- $100.1K $60K $118K $276.1K
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 -$4.2M -$12.8M -$15M -$7.3M
 
Basic EPS (Cont. Ops) $3.99 $3.43 -$7.61 -$2.64 -$1.25
Diluted EPS (Cont. Ops) $3.99 $3.43 -$7.61 -$2.64 -$1.25
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 -$8.1M
 
Revenue (Reported) -- $789K $15M $27.1M $50.7M
Operating Income (Reported) -- -$4.6M -$12.4M -$13.7M -$8.1M
Operating Income (Adjusted) -- -$4.6M -$12.4M -$13.7M -$8.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $89.7M $3.5M $6.3M $10.9M $20.5M
Revenue Growth (YoY) 28.86% -96.2% 77.54% 74.88% 86.98%
 
Cost of Revenues $24.5M $733K $1.4M $2.4M $5.2M
Gross Profit $65.2M $2.8M $4.9M $8.6M $15.3M
Gross Profit Margin 72.72% 79.21% 78.37% 78.1% 74.6%
 
R&D Expenses $10.1M $700K $694K $850K $1.2M
Selling, General & Admin $61.3M $6.2M $7.2M $10.1M $16.8M
Other Inc / (Exp) -- -$450K -$45K $1.1M --
Operating Expenses $70.4M $6.9M $7.9M $11M $18M
Operating Income -$5.2M -$4.1M -$3M -$2.4M -$2.7M
 
Net Interest Expenses -- $48K -- -- --
EBT. Incl. Unusual Items -$3.7M -$4.6M -$3M -$1.2M -$2.9M
Earnings of Discontinued Ops. -- -$12M -- -- --
Income Tax Expense $449.7K $14K -$61K $41K $169.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$15K -$13K
Net Income to Common Excl Extra Items -$4.2M -$4.6M -$2.9M -$1.3M -$3.1M
 
Basic EPS (Cont. Ops) -$0.74 -$2.97 -$0.51 -$0.22 -$0.52
Diluted EPS (Cont. Ops) -$0.74 -$2.97 -$0.51 -$0.22 -$0.52
Weighted Average Basic Share $5.4M $5.6M $5.7M $5.8M $5.9M
Weighted Average Diluted Share $5.4M $5.6M $5.7M $5.8M $5.9M
 
EBITDA -$3.6M -$4.5M -- -$2.4M --
EBIT -$3.6M -$4.1M -$3M -$2.4M -$2.7M
 
Revenue (Reported) $89.7M $3.5M $6.3M $10.9M $20.5M
Operating Income (Reported) -$5.2M -$4.1M -$3M -$2.4M -$2.7M
Operating Income (Adjusted) -$3.6M -$4.1M -$3M -$2.4M -$2.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $341.7M $167.4M $21.5M $35.9M $68.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $92.6M $49.9M $4.6M $8.3M $16M
Gross Profit $249.1M $117.5M $16.8M $27.6M $52.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32.1M $15.2M $2.4M $3.5M $4.1M
Selling, General & Admin $221.6M $133.9M $24.6M $38.9M $54.5M
Other Inc / (Exp) -- -$407K -$166K -$251K --
Operating Expenses $248.6M $149M $27.1M $42.5M $58.6M
Operating Income $491K -$31.5M -$10.3M -$14.8M -$5.7M
 
Net Interest Expenses -- $221K -- -- --
EBT. Incl. Unusual Items $6.8M -$24.7M -$10.3M -$13.7M -$6.1M
Earnings of Discontinued Ops. -- -$12M -- -- --
Income Tax Expense $247K -$2.9M -$18K $50K $539K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$34K -$84.9K
Net Income to Common Excl Extra Items $6.5M -$21.8M -$10.3M -$13.7M -$6.6M
 
Basic EPS (Cont. Ops) $1.24 -$6.08 -$1.83 -$2.40 -$1.11
Diluted EPS (Cont. Ops) $1.06 -$6.10 -$1.83 -$2.40 -$1.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.9M -$9M -$10.3M -$14.6M --
EBIT $3.9M -$31.5M -$10.3M -$14.8M -$5.7M
 
Revenue (Reported) $341.7M $167.4M $21.5M $35.9M $68.9M
Operating Income (Reported) $491K -$31.5M -$10.3M -$14.8M -$5.7M
Operating Income (Adjusted) $3.9M -$31.5M -$10.3M -$14.8M -$5.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $180.9M $13M $11.8M $20.4M $38.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48.7M $11.6M $2.6M $4.5M $9.4M
Gross Profit $132.2M $1.5M $9.2M $15.9M $29.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.8M $2.7M $1.4M $1.8M $2.3M
Selling, General & Admin $120.2M $24.7M $13.4M $20.4M $31.1M
Other Inc / (Exp) -- -$407K -$120K $1M -$59K
Operating Expenses $136.5M $27.5M $14.7M $22.3M $33.3M
Operating Income -$4.3M -$26M -$5.5M -$6.4M -$4M
 
Net Interest Expenses -- $59K -- -- --
EBT. Incl. Unusual Items -$1.6M -$23.7M -$5.6M -$5.2M -$4.2M
Earnings of Discontinued Ops. -- -$12M -- -- --
Income Tax Expense $1.4M $2.1M -$52K $63K $326.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$34K -$32K
Net Income to Common Excl Extra Items -$3M -$25.8M -$5.5M -$5.3M -$4.6M
 
Basic EPS (Cont. Ops) -$0.56 -$6.78 -$0.97 -$0.91 -$0.77
Diluted EPS (Cont. Ops) -$0.56 -$6.78 -$0.97 -$0.91 -$0.77
Weighted Average Basic Share $10.8M $11.1M $11.3M $11.5M $11.8M
Weighted Average Diluted Share $11.1M $11.1M $11.3M $11.5M $11.8M
 
EBITDA -$904.4K -$8.1M -$2.6M -$6.4M -$1.3M
EBIT -$904.4K -$26M -$5.5M -$6.4M -$4M
 
Revenue (Reported) $180.9M $13M $11.8M $20.4M $38.7M
Operating Income (Reported) -$4.3M -$26M -$5.5M -$6.4M -$4M
Operating Income (Adjusted) -$904.4K -$26M -$5.5M -$6.4M -$4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $50M $31.1M $23.1M $23.4M $29.2M
Short Term Investments $151.1M $6.5M $4.9M $2.1M $1.4M
Accounts Receivable, Net -- -- $1.5M $2.5M $4.1M
Inventory $296.2K -- -- -- --
Prepaid Expenses $11.5M $814K $874K $1.7M $1.5M
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 $28M $31.8M $45.6M
 
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 -- $817K $307K $41K $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $470.9M $300.5M $21.4M $40M $60.4M
 
Common Stock $32.6K $33K $33K $34K $35K
Other Common Equity Adj $1.4M -$6.1M $303K -$325K -$684K
Common Equity -$132.7M -$78.2M $4.6M -$8.3M -$10.6M
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 $28M $31.8M $45.6M
Cash and Short Terms $201.1M $31.1M $23.1M $23.4M $29.2M
Total Debt -- $817K $307K $41K $1.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $52.9M $22.1M $21.6M $21M $30.9M
Short Term Investments $137.5M -- $4.8M $4.3M --
Accounts Receivable, Net -- -- -- -- --
Inventory $300.2K -- -- $29K --
Prepaid Expenses $50.7M -- -- -- --
Other Current Assets -- -- $5M $10.4M --
Total Current Assets $241.3M $26.1M $26.9M $31.5M $49.7M
 
Property Plant And Equipment $22.3M $121K $698K $1.6M $2.7M
Long-Term Investments $63.7M -- -- -- --
Goodwill $1.6M -- -- -- --
Other Intangibles $5.4M $110K -- $86K --
Other Long-Term Assets $4.6M $127K $255K $340K --
Total Assets $339.7M $26.5M $27.9M $33.5M $52.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $35.9M $3.4M $4.7M $6.4M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.1M $38K $470K $820K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $464.1M $14.8M $26.4M $46M $70.2M
 
Long-Term Debt -- -- $146K $519K $869K
Capital Leases -- -- -- -- --
Total Liabilities $473.7M $15.1M $26.7M $46.8M $71.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $332K $119K
Total Equity -$134M $11.4M $1.2M -$13.3M -$18.4M
 
Total Liabilities and Equity $339.7M $26.5M $27.9M $33.5M $52.9M
Cash and Short Terms $190.4M $22.1M $21.6M $21M $30.9M
Total Debt -- -- $146K $519K $869K
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 -- $97.1K $103K $99K $137.1K
Stock-Based Compensation -- $219.3K $712K $910K $934.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- $132.6K -- -- --
Cash From Operations $104.2M -$105.2M -$45.7M $559K $5.8M
 
Capital Expenditures -- $118.2K $5K $287K $308.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$106M $98.4M $2.5M $2.4M $708.4K
 
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 -- --
 
Beginning Cash (CF) $49.2M $24.6M $18.2M $21.3M $27.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$516K -$8.5M -$23.4M $3.1M $6.5M
Ending Cash (CF) $50.1M $16.8M -$6M $24.5M $34.1M
 
Levered Free Cash Flow $104.2M -$105.3M -$45.7M $272K $5.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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) -- $22.1M $16.9M $16.7M $27.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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) -- $77M $35.7M $34M $57.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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