Financhill
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37

CEI.V Quote, Financials, Valuation and Earnings

Last price:
$0.81
Seasonality move :
1.47%
Day range:
$0.80 - $0.83
52-week range:
$0.74 - $0.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.83x
P/B ratio:
2.65x
Volume:
63.6K
Avg. volume:
135.4K
1-year change:
6.58%
Market cap:
$431.8M
Revenue:
$11M
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $7.8M $5.7M $5.2M $11M
Revenue Growth (YoY) -- -- 0.79% -9.96% 113.34%
 
Cost of Revenues -- $6M $4.7M $6.6M $11.7M
Gross Profit -- $1.8M $1.1M -$1.4M -$666K
Gross Profit Margin -- 22.58% 19.02% -27.14% -6.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6.4M $4.6M $4.2M $5M
Other Inc / (Exp) -- -- $657K -- -$201K
Operating Expenses -- $9.6M $14.3M $7.9M $9M
Operating Income -- -$7.8M -$13.2M -$9.3M -$9.6M
 
Net Interest Expenses -- $4K $149K $218K $2M
EBT. Incl. Unusual Items -- -$7.8M -$11.3M -$6.6M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$183K -- --
Net Income to Company -- -$7.8M -$11.2M -$6.6M -$8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7.8M -$11.2M -$6.6M -$8.9M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.03 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -- -$0.02 -$0.03 -$0.02 -$0.02
Weighted Average Basic Share -- $376.2M $425.1M $439.1M $529.8M
Weighted Average Diluted Share -- $376.2M $425.1M $439.1M $529.8M
 
EBITDA -- -$4M -$11M -$6.7M -$4.6M
EBIT -- -$7.8M -$13.2M -$9.3M -$9.6M
 
Revenue (Reported) -- $7.8M $5.7M $5.2M $11M
Operating Income (Reported) -- -$7.8M -$13.2M -$9.3M -$9.6M
Operating Income (Adjusted) -- -$7.8M -$13.2M -$9.3M -$9.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9M $1.5M $527K $2M $9M
Revenue Growth (YoY) -- 11.08% -65.58% 275.52% 357.2%
 
Cost of Revenues $1.4M $1.2M $1.5M $3M $6.7M
Gross Profit $569K $377K -$933K -$1M $2.4M
Gross Profit Margin 29.61% 24.62% -177.04% -52.96% 26.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.1M $869K $955K $1.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2M $1.6M $1.5M $2M $2.5M
Operating Income -$1.4M -$1.2M -$2.4M -$3.1M -$189K
 
Net Interest Expenses $42K $105K $115K $136K $1.6M
EBT. Incl. Unusual Items -$1.4M -$830K -$1.9M -$2.5M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$830K -$1.9M -$2.5M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$830K -$1.9M -$2.5M -$1.8M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $376.2M $425.1M $426.5M $530.2M $532.9M
Weighted Average Diluted Share $376.2M $425.1M $426.5M $530.2M $532.9M
 
EBITDA -$564K -$679K -$2M -$1.9M $3M
EBIT -$1.4M -$1.2M -$2.4M -$3.1M -$189K
 
Revenue (Reported) $1.9M $1.5M $527K $2M $9M
Operating Income (Reported) -$1.4M -$1.2M -$2.4M -$3.1M -$189K
Operating Income (Adjusted) -$1.4M -$1.2M -$2.4M -$3.1M -$189K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $7.8M $3.1M $10.7M $18.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.4M $5.1M $11.5M $15.3M
Gross Profit -- $833K -$2M -$846K $3.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.2M $4.6M $4.4M $5.9M
Other Inc / (Exp) -- $657K -- -- --
Operating Expenses -- $16.5M $7.3M $9M $10.2M
Operating Income -- -$13.1M -$9.3M -$9.9M -$6.6M
 
Net Interest Expenses $42K $135K $195K $260K $5.6M
EBT. Incl. Unusual Items -- -$8.9M -$6.7M -$6.7M -$11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$183K -- --
Net Income to Company -- -- -$6.5M -$6.7M -$11.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$12M -$6.5M -$6.7M -$11.7M
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.02 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -- -$0.02 -$0.02 -$0.01 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$9.8M -$7.4M -$4.8M $237K
EBIT -- -$11.8M -$9.3M -$9.9M -$6.6M
 
Revenue (Reported) -- $7.8M $3.1M $10.7M $18.9M
Operating Income (Reported) -- -$13.1M -$9.3M -$9.9M -$6.6M
Operating Income (Adjusted) -- -$11.8M -$9.3M -$9.9M -$6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6M $4.9M $1.8M $7.3M $15.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7M $3.3M $4M $8.9M $12.5M
Gross Profit $841K $1.6M -$2.1M -$1.6M $2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $3.8M $3.3M $3.5M $4.4M
Other Inc / (Exp) -- $657K -- -- --
Operating Expenses $4.8M $13.1M $5.6M $6.7M $7.9M
Operating Income -$4M -$11.5M -$7.7M -$8.3M -$5.3M
 
Net Interest Expenses $42K $190K $188K $230K $3.8M
EBT. Incl. Unusual Items -$4M -$10.4M -$5.8M -$6M -$8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$10.4M -$5.8M -$6M -$8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$10.4M -$5.8M -$6M -$8.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share $752.4M $1.2B $1.3B $1.6B $1.6B
Weighted Average Diluted Share $752.4M $1.2B $1.3B $1.6B $1.6B
 
EBITDA -$2.2M -$9.9M -$6.2M -$4.4M $432K
EBIT -$4M -$11.5M -$7.7M -$8.3M -$5.3M
 
Revenue (Reported) $3.6M $4.9M $1.8M $7.3M $15.1M
Operating Income (Reported) -$4M -$11.5M -$7.7M -$8.3M -$5.3M
Operating Income (Adjusted) -$4M -$11.5M -$7.7M -$8.3M -$5.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $66.1M $83.1M $5.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $461K $1.5M $4.1M $4.7M
Inventory -- -- -- -- --
Prepaid Expenses -- $298K $370K $417K $1.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- $759K $67.9M $87.6M $11.6M
 
Property Plant And Equipment -- $27.5M $19.1M $45.7M $42.4M
Long-Term Investments -- -- $7.4M $6.8M $4.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $7.4M $6.8M $4.9M
Total Assets -- $28.2M $114M $209M $213M
 
Accounts Payable -- $487K $7.5M $26.4M $33.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $7K $90K $435K $110K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $494K $8.9M $28.8M $37.2M
 
Long-Term Debt -- -- $450K $795K $244K
Capital Leases -- -- -- -- --
Total Liabilities -- $12.1M $17M $36.5M $45M
 
Common Stock -- -- $115.3M $192M $175.3M
Other Common Equity Adj -- $16.1M -$18.1M -$18.1M --
Common Equity -- $16.1M $97.1M $172.5M $168M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $16.1M $97.1M $172.5M $168M
 
Total Liabilities and Equity -- $28.2M $114M $209M $213M
Cash and Short Terms -- -- $66.1M $83.1M $5.7M
Total Debt -- -- $540K $1.2M $354K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $70.4M $37M $47.5M $421K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.4M $1.3M $1.6M $3.4M
Inventory -- -- -- -- --
Prepaid Expenses -- $456K $512K $807K --
Other Current Assets -- -- -- -- --
Total Current Assets -- $72.3M $38.8M $49.9M $4.3M
 
Property Plant And Equipment -- $14.6M $42.5M $43.4M $237.8M
Long-Term Investments -- $7.1M $6.8M $10M $4.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $7.1M $6.8M $10M --
Total Assets -- $109M $125.7M $192.3M $247M
 
Accounts Payable -- $1.9M $21.6M $12.2M $7.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $74K $425K $472K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.9M $22.6M $14.2M $56.3M
 
Long-Term Debt -- $468K $908K $436K $18.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $11.8M $31.3M $22.2M $83.8M
 
Common Stock -- $115.3M $116.2M $175M $177M
Other Common Equity Adj -- -$18.1M -$18.1M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $97.3M $94.4M $170.1M $163.2M
 
Total Liabilities and Equity -- $109M $125.7M $192.3M $247M
Cash and Short Terms -- $70.4M $37M $47.5M $421K
Total Debt -- $542K $1.3M $908K $22.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$7.8M -$11.2M -$6.6M -$8.9M
Depreciation & Amoritzation -- -- $2.1M $2.6M $5.1M
Stock-Based Compensation -- $1.5M $9.6M $3.7M $3.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.7M -$9.7M -$4.2M $2.2M
 
Capital Expenditures -- $1.3M $13.9M $74.6M $84.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.2M -$7.4M -$55.9M -$77.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$78K -$7K -$348K -$616K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $4M $46M -$3.9M -$969K
Cash From Financing -- $4M $82.6M $77.3M -$1.9M
 
Beginning Cash (CF) -- -- $66.1M $83.1M $5.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $65.4M $17.2M -$76.9M
Ending Cash (CF) -- -- $131.5M $100.2M -$71.2M
 
Levered Free Cash Flow -- -$4.1M -$23.6M -$78.8M -$82.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$830K -$1.9M -$2.5M -$1.8M
Depreciation & Amoritzation -- $546K $456K $1.2M $3M
Stock-Based Compensation -- $492K $640K $1.1M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$6.7M -$2.6M -$3.7M $4.9M
 
Capital Expenditures -- $3.9M $31.2M $15.8M $6.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.5M -$11.1M -$6.3M -$8.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$100K -$110K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $174K -- -$237K --
Cash From Financing -- $7M -$100K -$590K $2.2M
 
Beginning Cash (CF) -- $70.4M $37M $47.5M $421K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$3.2M -$13.8M -$10.6M -$1.4M
Ending Cash (CF) -- $67.2M $23.2M $36.9M -$984K
 
Levered Free Cash Flow -- -$10.6M -$33.7M -$19.5M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$6.5M -$6.7M -$11.7M
Depreciation & Amoritzation -- -- $2M $5M $6.6M
Stock-Based Compensation -- $9.2M $2.7M $4.6M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.5M -$1.4M $7.2M
 
Capital Expenditures -- $3.9M $48.8M $54.2M $111M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$28.8M -$64.2M -$118.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$252K -$425K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $215K $76.4M $64.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$33M $10.8M -$46.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$53.3M -$55.6M -$103.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$10.4M -$5.8M -$6M -$8.8M
Depreciation & Amoritzation -- $546K $1.5M $3.9M $5.5M
Stock-Based Compensation -- $9.2M $2.3M $3.2M $3.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$9.1M -$3.8M -$954K $4.1M
 
Capital Expenditures -- $5M $40M $19.5M $46.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.6M -$25M -$33.3M -$75M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $37.7M
Long-Term Debt Repaid -- -- -$245K -$322K -$27K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $45.6M -- -$465K $187K
Cash From Financing -- $82.2M -$170K -$1.1M $65.6M
 
Beginning Cash (CF) -- $144.8M $142.5M $169.1M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $69.5M -$29M -$35.3M -$5.3M
Ending Cash (CF) -- $139.9M $113.5M $133.8M -$2M
 
Levered Free Cash Flow -- -$14.1M -$43.8M -$20.5M -$42M

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