Celexpress
(OTC) CELX
Celexpress Financials at a Glance
Market Cap
$100
Revenue (TTM)
$15.87M
Net Income (TTM)
$12.13M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-36.18 (Low)
Dividend
$0.00
Beta (Volatility)
-36.18 (Low)
Price
$0.00
Volume
1,000
Open
$0.00
Price
$0.00
Volume
1,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-36.18 (Low)
Price
$0.00
Volume
1,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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CELX Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
1%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
1%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$100.00
Shares Outstanding
144.78M
Volume
1.00K
Avg. Volume
0
Financials (TTM)
Gross Profit
$1.33M
Operating Income
$14.23M
EBITDA
$9.70M
Operating Cash Flow
$10.11M
Capital Expenditure
$6.99M
Free Cash Flow
$17.10M
Cash & ST Invst.
$389.07K
Total Debt
$0.00
Celexpress Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$3.90M
-4.9%
Gross Profit
$793.85K
+38.2%
Gross Margin
20.34%
N/A
Market Cap
$100.00
N/A
Market Cap/Employee
$2.56
N/A
Employees
39
N/A
Net Income
$2.42M
+19.7%
EBITDA
$912.85K
+47.5%
Quarterly Fundamentals
Net Cash
$2.20M
-54.9%
Accounts Receivable
$1.15M
-42.8%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$5.00M
+192.3%
Return on Assets
-1.13%
N/A
Return on Invested Capital
1.32%
N/A
Free Cash Flow
$1.54M
+53.2%
Operating Cash Flow
$1.47M
+28.5%