Ceres Global Ag
(OTC) CERGF
Ceres Global Ag Financials at a Glance
Market Cap
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Revenue (TTM)
$846.58M
Net Income (TTM)
$2.51M
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Get Access NowAbout Ceres Global Ag
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
160
CEO
Thomas Coyle
Website
www.ceresglobalagcorp.comHeadquarters
Golden Valley, MN 55416, US
CERGF Financials
Key Financial Metrics (TTM)
Gross Margin
3%
Operating Margin
1%
Net Income Margin
0%
Return on Equity
2%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
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Volume
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Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$35.16M
Operating Income
$16.76M
EBITDA
$22.75M
Operating Cash Flow
$3.30M
Capital Expenditure
$988.00K
Free Cash Flow
$2.31M
Cash & ST Invst.
$4.59M
Total Debt
$58.10M
Ceres Global Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$214.98M
+1.7%
Gross Profit
$6.23M
-17.7%
Gross Margin
2.90%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
169
N/A
Net Income
$1.56M
+58.3%
EBITDA
$4.00M
-3.0%
Quarterly Fundamentals
Net Cash
$61.35M
+5.5%
Accounts Receivable
$4.02M
-86.6%
Inventory
$132.21M
+59.8%
Long Term Debt
$69.28M
+71.8%
Short Term Debt
$2.11M
-93.1%
Return on Assets
1.02%
N/A
Return on Invested Capital
2.16%
N/A
Free Cash Flow
$9.59M
-44.0%
Operating Cash Flow
$10.13M
-42.2%