CE Brands Inc.

As of December 31, 2024, CE Brands Inc. has 44.73M shares outstanding.

As of December 31, 2024, CE Brands Inc. trades at a trailing price-to-earnings ratio of 0.49. The price-to-sales ratio is 7.13, and the price-to-book ratio stands at -1.39.

These figures are as of December 31, 2024. The EV/Sales ratio of 9.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CE Brands Inc. trades at an EV/FCF ratio of 570.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, CE Brands Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -88.38, indicating conservative leverage, while an interest coverage ratio of -1.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -391.21, reflecting losses generated across the asset base. Inventory turnover of 220.13 indicates how many times CE Brands Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on April 21, 2025, CE Brands Inc.'s stock has gained approximately 112.12% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.48.

Over the twelve months ended December 31, 2024, CE Brands Inc. posted a gross margin of 36.67, reflecting its pricing power and cost economics. The operating margin of -57.63 and net profit margin of -74.34 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -5.48: 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 -5.74, meaning CE Brands Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CE Brands Inc.'s most recent stock split took place on January 26, 2024 with a 10:1 split ratio.

As of December 31, 2024, CE Brands Inc. has an Altman Z-Score of -107.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.