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Ceres Global Ag Corp. (CERGF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.03000.0000 (0.00%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 67.59M
Enterprise value 145.09M
Trailing P/E 10.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.06
Price/book (mrq)0.42
Enterprise value/revenue 0.15
Enterprise value/EBITDA 7.59

Trading information

Stock price history

Beta (5Y monthly) 0.21
52-week change 312.78%
S&P500 52-week change 323.06%
52-week high 32.1000
52-week low 31.5000
50-day moving average 31.9398
200-day moving average 31.7518

Share statistics

Avg vol (3-month) 3245
Avg vol (10-day) 3N/A
Shares outstanding 531.09M
Implied shares outstanding 633.44M
Float 814.06M
% held by insiders 10.60%
% held by institutions 169.66%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 410 Nov 2015
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.59%
Operating margin (ttm)1.29%

Management effectiveness

Return on assets (ttm)1.67%
Return on equity (ttm)3.93%

Income statement

Revenue (ttm)991.76M
Revenue per share (ttm)31.90
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)N/A
EBITDA 14.72M
Net income avi to common (ttm)5.82M
Diluted EPS (ttm)0.1900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.72M
Total cash per share (mrq)0.15
Total debt (mrq)87.5M
Total debt/equity (mrq)58.09%
Current ratio (mrq)1.44
Book value per share (mrq)4.84

Cash flow statement

Operating cash flow (ttm)7.25M
Levered free cash flow (ttm)5.48M