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Ceres Global Ag Corp. (CERGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.4100+0.3800 (+18.72%)
At close: 01:05PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 74.17M
Enterprise Value 151.67M
Trailing P/E 12.68
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)0.50
Enterprise Value/Revenue 0.15
Enterprise Value/EBITDA 7.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.18
52-Week Change 337.71%
S&P500 52-Week Change 326.44%
52 Week High 32.4200
52 Week Low 31.5000
50-Day Moving Average 32.0256
200-Day Moving Average 31.7745

Share Statistics

Avg Vol (3 month) 3249
Avg Vol (10 day) 3310
Shares Outstanding 531.09M
Implied Shares Outstanding 636.5M
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 4Nov 10, 2015
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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