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Trailing P/E | 0.97 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 1.76 |
EV to EBITDA | 2.05 |
Price to Sales | 1712.98 |
Price to Book | 0.47 |
EV to Sales | 1996.23 |
Current share count | 1.53B |
EPS (TTM) | 0.06 |
FCF per share (TTM) | -0.03 |
Revenue (TTM) | 50.09K |
Gross profit (TTM) | -286.60K |
Operating income (TTM) | -5.35M |
Net income (TTM) | 88.37M |
EPS (TTM) | 0.06 |
EPS (1y forward) | - |
Gross margin (TTM) | -572.18% |
Operating margin (TTM) | -10689.23% |
Profit margin (TTM) | 176423.49% |
Cash | 5.72M |
Net receivables | 371.61K |
Total current assets | 6.11M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 200.92M |
Accounts payable | 2.23M |
Short/Current long term debt | 15.71M |
Total current liabilities | 18.43M |
Total liabilities | 19.91M |
Shareholder's equity | 181.01M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -6.53M |
Capital expenditures (TTM) | 20.26M |
Free cash flow (TTM) | -36.23M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 48.82% |
Return on Assets | 43.98% |
Return on Invested Capital | 44.92% |
Cash Return on Invested Capital | -18.42% |
Open | 0.06 |
Daily high | 0.06 |
Daily low | 0.06 |
Daily Volume | 470K |
All-time high | 0.38 |
1y analyst estimate | 0.38 |
Beta | 0.98 |
EPS (TTM) | 0.06 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 30 May 2025 |
CEL.AU | S&P500 | |
Current price drop from All-time high | -85.26% | -17.56% |
Highest price drop | -98.62% | -56.47% |
Date of highest drop | 24 Jul 2018 | 9 Mar 2009 |
Avg drop from high | -69.62% | -11.07% |
Avg time to new high | 125 days | 12 days |
Max time to new high | 2093 days | 1805 days |