CE Brands, Inc. (CEBI) Stock Statistics & Valuation Metrics

CE Brands, Inc. has a market cap or net worth of $20.13M. The enterprise value is $31.78M.

CE Brands, Inc. has 44,726,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

CE Brands, Inc.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is 599.70%.

The current PE Ratio of CE Brands, Inc. is 1.11. CE Brands, Inc.’s PEG ratio is -0.01.

In the last 12 months, CE Brands, Inc. had revenue of 1.93M and earned 4.17M in profits. Earnings per share was 0.20.

In the last 12 months, operating cash flow was -1.79M and capital expenditures 1.00, giving a free cash flow of -1.79M billion.

CE Brands, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

CE Brands, Inc. upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.

CE Brands, Inc. as a current ratio of 0.18, with Debt / Equity ratio of -88.38%

In the past 12 months, CE Brands, Inc. has paid -1.00 in taxes.

CE Brands, Inc. EV to EBITDA ratio is 2.13, with an EV/FCF ratio of -3.58.

CE Brands, Inc. has $90.85K in cash and marketable securities with C$10.80M in debt, giving a net cash position of $10.71M billion.

Gross margin is 14.28%, with operating margin of -246.71%, and net profit margin of 215.89%.

The average price target for CE Brands, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―