Ceres Inc.
Other OTCTotal Valuation
Ceres Inc. carries a market capitalization of 268.50M, placing it among publicly traded companies globally. Its enterprise value stands at -2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 268.50M |
| Enterprise Value | -2.73B |
Share Statistics
Ceres Inc. currently has 11.51M shares outstanding.
| Shares Outstanding | 11.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ceres Inc. trades at a trailing price-to-earnings ratio of 0.01. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.
| PE Ratio | 0.01 |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Ceres Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.46, indicating elevated leverage, while an interest coverage ratio of 46.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | 86.46 |
| Debt / EBITDA | 6.51 |
| Interest Coverage | 46.44 |
Financial Efficiency
Ceres Inc. posts a return on equity of 11.04 and a return on invested capital of 4.86.
| Return on Equity (ROE) | 11.04 |
| Return on Assets (ROA) | 2.88 |
| Return on Invested Capital (ROIC) | 4.86 |
| Return on Capital Employed (ROCE) | 4.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.33 |
Taxes
Over the trailing twelve months, Ceres Inc. has paid 485.78M in income taxes, reflecting an effective tax rate of 37.77.
| Income Tax | 485.78M |
| Effective Tax Rate | 37.77 |
Stock Price Statistics
Ceres Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 23.13, while the 200-day moving average is 23.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 23.13 |
| 200-Day Moving Average | 23.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ceres Inc. generated 26.00B in revenue and converted that into 770.22M in net income, yielding earnings per share of 70.11. EBITDA reached 1.46B, while operating income came in at 1.46B.
| Revenue | 26.00B |
| Gross Profit | 12.25B |
| Operating Income | 1.46B |
| Pretax Income | 1.29B |
| Net Income | 770.22M |
| EBITDA | 1.46B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 70.11 |
Balance Sheet
Ceres Inc. holds 13.62B in cash and equivalents against 9.53B in total debt, resulting in a net debt position of -1.23B. Total book value stands at 7.29B, with working capital of 5.70B providing operational flexibility.
| Cash & Cash Equivalents | 13.62B |
| Total Debt | 9.53B |
| Net Debt | -1.23B |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 638.69 |
| Working Capital | 5.70B |
Margins
Ceres Inc. operates with a gross margin of 47.11, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 2.96 provide insight into operational efficiency.
| Gross Margin | 47.11 |
| Operating Margin | 5.63 |
| Pretax Margin | 4.95 |
| Profit Margin | 2.96 |
| EBITDA Margin | 5.63 |
Scores
Ceres Inc. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |