Financhill
Buy
57

COE Quote, Financials, Valuation and Earnings

Last price:
$19.48
Seasonality move :
12.28%
Day range:
$19.10 - $19.90
52-week range:
$6.33 - $25.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.22x
P/B ratio:
--
Volume:
6.9K
Avg. volume:
10.1K
1-year change:
166.48%
Market cap:
$114.1M
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 -$7.3M
 
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 -$7.9M
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% 117.36%
 
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% 77.52%
 
R&D Expenses $6.8M -- $435K $864K $936K
Selling, General & Admin $52.2M -- $5.7M $9M $12.6M
Other Inc / (Exp) -- -- $147K -$1.3M -$631K
Operating Expenses $57.8M -- $6.2M $9.9M $13.5M
Operating Income $1.7M -- -$2.2M -$4.3M -$901K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.5M -- -$2M -$5.5M -$1.5M
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 -$1.6M
 
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 -$901K
EBIT $1.7M -- -$2.2M -$4.3M -$901K
 
Revenue (Reported) $81.9M $64.8M $5.1M $7.5M $16.2M
Operating Income (Reported) $1.7M -- -$2.2M -$4.3M -$901K
Operating Income (Adjusted) $1.7M -- -$2.2M -$4.3M -$901K
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 $771K
Operating Expenses $199.6M -- $24.2M $34.5M $47.6M
Operating Income $15M -- -$12.4M -$13.7M -$8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.6M -- -$12.8M -$14.9M -$7M
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 -$7.2M
 
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 $771K --
Operating Expenses $136.5M $24.2M $34.5M $47.6M --
Operating Income -$4.3M -$12.4M -$13.7M -$8M --
 
Net Interest Expenses -- $48K -- -- --
EBT. Incl. Unusual Items -$1.6M -$12.8M -$14.9M -$7M --
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 -$7.2M --
 
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 $3.2M
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 $27.6M $31.2M $43.9M
 
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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $470.9M $300.5M $21.1M $39.3M $58.7M
 
Common Stock $32.6K $33K $33K $34K $35K
Other Common Equity Adj $1.4M -$6.1M $303K -$325K -$684K
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 $3.2M
Other Current Assets $2.5M -- $598K $570K $1.1M
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 $80K
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 $4.8M $6.2M
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 $411K
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 $35K
Other Common Equity Adj $1.4M -- $303K -$325K -$684K
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 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 -- $97K $103K $99K $137K
Stock-Based Compensation -- $219K $712K $910K $934K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $104.2M -$105M -$45.7M $559K $5.8M
 
Capital Expenditures -- $118K $5K $287K $308K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$106M $98.3M $2.5M $2.4M $468K
 
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 -- $240K
 
Beginning Cash (CF) $49.2M $50.1M $41.6M $18.2M $21.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$516K -$9.1M -$22.7M $3M $6.5M
Ending Cash (CF) $50.1M $41.6M $18.2M $21.3M $27.8M
 
Levered Free Cash Flow $104.2M -$105.1M -$45.7M $272K $5.5M
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 2021-05-07 2022-05-07 2023-05-07 2024-05-07
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

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Is Berkshire The Best Stock to Buy in a Bad Market?
Is Berkshire The Best Stock to Buy in a Bad Market?

Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…

Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?

The big picture trends in e‑commerce sales are clearly in…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
60
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 7

Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.

Buy
77
FARO alert for May 7

Faro Technologies [FARO] is up 34.66% over the past day.

Buy
63
SKX alert for May 7

Skechers USA [SKX] is down 0.07% over the past day.

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

Show me the best stock