Ceres Global Ag Corp.
CERGF
$2.00
-$0.1221-5.75%
| Weiss Ratings | CERGF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | D+ | |||
| Rating Factors | CERGF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Fair | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | CERGF - OTC PK | Click to Compare |
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| Beta | -0.15 | |||
| Price History | CERGF - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -5.75% | |||
| 60-Day Total Return | -9.91% | |||
| 90-Day Total Return | -16.67% | |||
| Year to Date Total Return | -6.54% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 7.53% | |||
| 3-Year Total Return | -44.90% | |||
| 5-Year Total Return | -23.08% | |||
| 52-Week High % Change | -17.36% | |||
| 52-Week Low % Change | 33.33% | |||
| Price | CERGF - OTC PK | Click to Compare |
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| 52-Week High Price | $2.42 | |||
| 52-Week Low Price | $1.50 | |||
| 52-Week Low Price (Date) | Jul 26, 2024 | |||
| 52-Week High Price (Date) | May 15, 2024 | |||
| Valuation | CERGF - OTC PK | Click to Compare |
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| Market Cap | 57.48M | |||
| Enterprise Value | 129.06M | |||
| Price/Earnings (TTM) | 35.21 | |||
| Earnings Per Share (TTM) | 0.06 | |||
| Earnings Per Share Growth | -66.49% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.07 | |||
| Price/Book (Q) | 0.41 | |||
| Enterprise Value/Revenue (TTM) | 0.14 | |||
| Price | $2.00 | |||
| Enterprise Value/EBITDA (TTM) | 9.90 | |||
| Enterprise Value/EBIT | 19.37 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | CERGF - OTC PK | Click to Compare |
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| Shares Outstanding | 31.12M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | CERGF - OTC PK | Click to Compare |
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| Phone Number | 952 746 6800 | |||
| Address | 701 Xenia Avenue S., Golden Valley, MN 55416 | |||
| Website | ceresglobalagcorp.com | |||
| Country | United States | |||
| Year Founded | 2007 | |||
| Profitability | CERGF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 0.72% | |||
| Profit Margin | 0.22% | |||
| Management Effectiveness | CERGF - OTC PK | Click to Compare |
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| Return on Assets | 1.27% | |||
| Return on Equity | 1.28% | |||
| Income Statement | CERGF - OTC PK | Click to Compare |
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| Revenue (TTM) | 843.92M | |||
| Total Revenue (TTM) | 843.92M | |||
| Revenue Per Share | $27.12 | |||
| Gross Profit (TTM) | 23.93M | |||
| EBITDA (TTM) | 12.04M | |||
| EBIT (TTM) | 6.15M | |||
| Net Income (TTM) | 1.94M | |||
| Net Income Avl. to Common (TTM) | 1.94M | |||
| Total Revenue Growth (Q YOY) | -22.06% | |||
| Earnings Growth (Q YOY) | -114.19% | |||
| EPS Diluted (TTM) | 0.06 | |||
| EPS Diluted Growth (Q YOY) | -115.25% | |||
| Balance Sheet | CERGF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 3.68M | |||
| Cash Per Share (Q) | $0.12 | |||
| Total Current Assets (Q) | 158.81M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 152.02M | |||
| Current Ratio (Q) | 1.545 | |||
| Book Value Per Share (Q) | $4.88 | |||
| Total Assets (Q) | 291.75M | |||
| Total Current Liabilities (Q) | 102.81M | |||
| Total Debt (Q) | 75.37M | |||
| Total Liabilities (Q) | 139.72M | |||
| Total Common Equity (Q) | 152.02M | |||
| Cash Flow | CERGF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | 957.00K | |||
| Cash from Financing (TTM) | -12.71M | |||
| Net Change in Cash (TTM) | -276.00K | |||
| Levered Free Cash Flow (TTM) | 11.07M | |||
| Cash from Operations (TTM) | 11.48M | |||
