CeCors, Inc.

As of September 30, 2008, CeCors, Inc. carries a market capitalization of 2.57M, placing it among publicly traded companies globally. Its enterprise value stands at 2.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2008, CeCors, Inc. has 12.87M shares outstanding.

These figures are as of September 30, 2008.

As of September 30, 2008, CeCors, Inc. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -349.23, reflecting losses generated across the asset base.

As of the close on October 21, 2026, CeCors, Inc.'s stock has gained approximately 43.68% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.00.

These figures cover the twelve months ended September 30, 2008. EBITDA reached -4.51M, while operating income came in at -4.92M.

As of September 30, 2008, CeCors, Inc. holds 57,422.00 in cash and equivalents against 130,973.00 in total debt, resulting in a net debt position of 8,490.00. Total book value stands at -210,441.00, with working capital of -228,674.00 providing operational flexibility.

CeCors, Inc. produced -2.44M in operating cash flow over the twelve months ended September 30, 2008. After subtracting -1,911.00 in capital expenditures, free cash flow totaled -2.44M - equivalent to -0.19 per share.

These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -96.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.38, meaning CeCors, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CeCors, Inc.'s most recent stock split took place on August 26, 2008 with a 10:1 split ratio.