CESX - CES Synergies, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
122.98k
Enterprise Value 3
6.17M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.01
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
0.40
Enterprise Value/EBITDA 6
-14.74

Trading Information

Stock Price History

Beta (5Y Monthly) -0.68
52-Week Change 3-10.00%
S&P500 52-Week Change 324.46%
52 Week High 30.0050
52 Week Low 30.0020
50-Day Moving Average 30.0030
200-Day Moving Average 30.0030

Share Statistics

Avg Vol (3 month) 3504
Avg Vol (10 day) 31.12k
Shares Outstanding 547.3M
Float 10.08M
% Held by Insiders 178.70%
% Held by Institutions 10.00%
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 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Mar 31, 2017

Profitability

Profit Margin -6.67%
Operating Margin (ttm)-5.90%

Management Effectiveness

Return on Assets (ttm)-6.08%
Return on Equity (ttm)-331.89%

Income Statement

Revenue (ttm)15.34M
Revenue Per Share (ttm)0.32
Quarterly Revenue Growth (yoy)-20.70%
Gross Profit (ttm)4.27M
EBITDA -418.33k
Net Income Avi to Common (ttm)-1.02M
Diluted EPS (ttm)-0.0220
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.65k
Total Cash Per Share (mrq)0
Total Debt (mrq)6.04M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.38
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)-614.94k
Levered Free Cash Flow (ttm)-204.29k