Financhill
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34

COE Quote, Financials, Valuation and Earnings

Last price:
$32.23
Seasonality move :
21.42%
Day range:
$32.19 - $33.65
52-week range:
$13.60 - $56.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.33x
P/B ratio:
--
Volume:
7K
Avg. volume:
16.7K
1-year change:
87.86%
Market cap:
$188.7M
Revenue:
$50.7M
EPS (TTM):
-$1.81
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $4.6M $7.8M $14.2M $26.4M
Revenue Growth (YoY) -- -94.88% 70.43% 80.92% 86.19%
 
Cost of Revenues -- $984K $1.9M $3M $7.1M
Gross Profit -- $3.6M $6M $11.2M $19.3M
Gross Profit Margin -- 78.58% 76.27% 78.75% 73.26%
 
R&D Expenses -- $629K $868K $845.9K $1.6M
Selling, General & Admin -- $5.6M $9M $11M $21.9M
Other Inc / (Exp) -- -$193K -$43K $130K --
Operating Expenses -- $6.2M $9.8M $11.9M $23.5M
Operating Income -- -$2.6M -$3.9M -$792.5K -$4.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$2.8M -$3.9M -$588.8K -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $34K -$1K $51.4K $264.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$17.1K -$10K
Net Income to Common Excl Extra Items -- -$2.8M -$3.9M -$640.2K -$4.8M
 
Basic EPS (Cont. Ops) -- -$0.50 -$0.68 -$0.11 -$0.80
Diluted EPS (Cont. Ops) -- -$0.50 -$0.68 -$0.11 -$0.80
Weighted Average Basic Share -- $5.6M $5.7M $5.8M $5.9M
Weighted Average Diluted Share -- $5.6M $5.7M $5.8M $5.9M
 
EBITDA -- -$2.6M -$3.9M -$786K --
EBIT -- -$2.6M -$3.9M -$792.4K -$4.2M
 
Revenue (Reported) -- $4.6M $7.8M $14.2M $26.4M
Operating Income (Reported) -- -$2.6M -$3.9M -$792.5K -$4.2M
Operating Income (Adjusted) -- -$2.6M -$3.9M -$792.4K -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $82.2M $24.7M $42.2M $81.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $26.4M $5.5M $9.4M $20.1M
Gross Profit -- $55.8M $19.2M $32.8M $61.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $5.7M $2.7M $3.5M $4.8M
Selling, General & Admin -- $78.1M $28M $41M $65.4M
Other Inc / (Exp) -- -$600K -$16K -$78K --
Operating Expenses -- $83.8M $30.7M $44.6M $70.2M
Operating Income -- -$28M -$11.5M -$11.8M -$9M
 
Net Interest Expenses -- $59K -- -- --
EBT. Incl. Unusual Items -- -$23.8M -$11.4M -$10.4M -$10M
Earnings of Discontinued Ops. -- -$12M -- -- --
Income Tax Expense -- -$3.3M -$53K $102.4K $752.4K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$51.1K -$77.9K
Net Income to Common Excl Extra Items -- -$20.4M -$11.4M -$10.5M -$10.7M
 
Basic EPS (Cont. Ops) -- -$5.81 -$2.01 -$1.82 -$1.81
Diluted EPS (Cont. Ops) -- -$5.83 -$2.01 -$1.82 -$1.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$14.2M -$11.5M -$11.5M --
EBIT -- -$28M -$11.5M -$11.8M -$9M
 
Revenue (Reported) -- $82.2M $24.7M $42.2M $81.3M
Operating Income (Reported) -- -$28M -$11.5M -$11.8M -$9M
Operating Income (Adjusted) -- -$28M -$11.5M -$11.8M -$9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $180.9M $17.6M $19.6M $34.6M $65.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48.7M $12.6M $4.5M $7.5M $16.5M
Gross Profit $132.2M $5.1M $15.2M $27M $48.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.8M $3.3M $2.2M $2.6M $3.9M
Selling, General & Admin $120.2M $30.3M $22.3M $31.5M $53M
Other Inc / (Exp) -- -$600K -$163K $1.2M -$59K
Operating Expenses $136.5M $33.6M $24.5M $34.2M $56.8M
Operating Income -$4.3M -$28.6M -$9.4M -$7.2M -$8.2M
 
Net Interest Expenses -- $59K -- -- --
EBT. Incl. Unusual Items -$1.6M -$26.5M -$9.4M -$5.8M -$8.7M
Earnings of Discontinued Ops. -- -$12M -- -- --
Income Tax Expense $1.4M $2.1M -$53K $114.4K $590.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$51.1K -$42K
Net Income to Common Excl Extra Items -$3M -$28.6M -$9.4M -$5.9M -$9.3M
 
Basic EPS (Cont. Ops) -$0.56 -$7.28 -$1.65 -$1.02 -$1.57
Diluted EPS (Cont. Ops) -$0.56 -$7.28 -$1.65 -$1.02 -$1.57
Weighted Average Basic Share $10.8M $16.7M $17M $17.3M $17.7M
Weighted Average Diluted Share $11.1M $16.7M $17M $17.3M $17.7M
 
EBITDA -$904.4K -$10.6M -$6.4M -$7.1M -$1.3M
EBIT -$904.4K -$28.6M -$9.4M -$7.2M -$8.2M
 
Revenue (Reported) $180.9M $17.6M $19.6M $34.6M $65.1M
Operating Income (Reported) -$4.3M -$28.6M -$9.4M -$7.2M -$8.2M
Operating Income (Adjusted) -$904.4K -$28.6M -$9.4M -$7.2M -$8.2M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $22.2M $22.9M $25.6M $36.6M
Short Term Investments -- -- $2.9M $3.4M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $31K --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $5.7M $11M --
Total Current Assets -- $25.7M $28.6M $36.7M $59.2M
 
Property Plant And Equipment -- $885K $721K $1.7M $5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $95K $83K --
Other Long-Term Assets -- -- $383K $427K --
Total Assets -- $26.9M $29.8M $38.9M $64.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $5.3M $7.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $569K $810K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $17.8M $32.2M $51.6M $86.6M
 
Long-Term Debt -- $399K $46K $404K $1.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $18.4M $32.4M $52.3M $88.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $341K $110K
Total Equity -- $8.5M -$2.6M -$13.3M -$23.8M
 
Total Liabilities and Equity -- $26.9M $29.8M $38.9M $64.9M
Cash and Short Terms -- $22.2M $22.9M $25.6M $36.6M
Total Debt -- $399K $46K $404K $1.7M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) -- $22.2M $20M $22.2M $33.5M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) -- $99.3M $55.6M $56.2M $90.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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