Ceres Global Ag Corp.

Total Valuation

Ceres Global Ag Corp. carries a market capitalization of 190.35M, placing it among publicly traded companies globally. Its enterprise value stands at 116.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ceres Global Ag Corp. currently has 31.14M shares outstanding.

Valuation Ratios

Ceres Global Ag Corp. trades at a trailing price-to-earnings ratio of 22.11. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

On an enterprise value basis, Ceres Global Ag Corp. trades at an EV/EBITDA multiple of 9.49 and an EV/FCF ratio of 14.84. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.06 provides insight into valuation relative to core operating earnings.

Financial Position

Ceres Global Ag Corp. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.53, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Ceres Global Ag Corp. posts a return on equity of 1.76 and a return on invested capital of 1.18.

Taxes

Over the trailing twelve months, Ceres Global Ag Corp. has paid 772,000.00 in income taxes, reflecting an effective tax rate of 54.83.

Stock Price Statistics

Ceres Global Ag Corp.'s stock has gained approximately 113.63636% over the past 52 weeks. The 50-day moving average sits at 4.99, while the 200-day moving average is 3.46.

Income Statement

Over the trailing twelve months, Ceres Global Ag Corp. generated 846.58M in revenue and converted that into 2.51M in net income, yielding earnings per share of 0.08. EBITDA reached 12.32M, while operating income came in at 5.83M.

Balance Sheet

Ceres Global Ag Corp. holds 10.04M in cash and equivalents against 71.39M in total debt, resulting in a net debt position of 59.32M. Total book value stands at 143.83M, with working capital of 92.82M providing operational flexibility.

Cash Flow

Ceres Global Ag Corp. produced 3.70M in operating cash flow over the past twelve months. After subtracting -1.84M in capital expenditures, free cash flow totaled 1.86M - equivalent to 0.06 per share.

Margins

Ceres Global Ag Corp. operates with a gross margin of 2.64, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of 0.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ceres Global Ag Corp.'s most recent stock split took place on October 28, 2014 with a 500:539 split ratio.

Scores

Ceres Global Ag Corp. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.