CEPL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $4.50
P/E (TTM) -1.4
EPS (TTM) $-3.20
Umsatz (TTM) $103M
ROE (TTM) -10.6%
Verschuldungsgrad (MRQ) -0.6
52W-Spanne $4–$12

CEPL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
Umsatz$106M
2022-03-31 → 2026-03-31
EPS$-3.21
2022-03-31 → 2026-03-31
Freier Cashflow$-3M
2023-03-31 → 2026-03-31
Nettogewinnmarge3.5%
2023-03-31 → 2026-03-31
Bewertung & Kennzahlen 07–12

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl 5-Jahres-Trend CEPL 5-Jahres-Durchschnitt Peer-Median Fazit
P/E (TTM) -1.4 · · ·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Durchschn. Überraschung -2203.9%
ZeitraumBerichtEPS ActualEPS est.Überraschung
31. März 2027 Sep 11, 2026 $-0.03 $-0.00 —
30. Juni 2026 $-0.03 $-0.00 —
31. März 2026 $-0.47 $-0.02 -2203.9%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

15
Gewinn- und Verlustrechnung 18
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue $106M$86M$91M$74M$64M$68M$69M$83M$83M$77M$85M$115M
Cost of Revenue $72M$62M$77M$65M$58M$63M$60M$74M$68M$75M$72M$97M
Gross Profit $34M$23M$14M$9M$6M$4M$9M$9M$15M$2M$13M$18M
R&D Expense $4M$3M$2M$2M$3M$2M$4M$4M$4M$5M$10M$10M
SG&A Expense $27M$26M$32M$25M$22M$18M$22M$21M$20M$21M$27M$40M
Operating Expenses $30M$29M$35M$28M$26M$21M$26M$25M$24M$26M$37M$49M
Operating Income $3M$-6M$-20M$-18M$-20M$-16M$-17M$-15M$-9M$-24M$-24M$-31M
Interest Expense ···$6M$5M$5M$5M$2M$606.0K$536.0K$640.0K$548.0K
Interest Income $242.0K$186.0K$110.0K$141.0K$21.0K$30.0K$8.0K·$9.0K$31.0K··
Other Non-op $3M$2M$674.0K$-33.0K$642.0K$5M$133.0K$-43.0K$-2.0K$-49.0K$-40.0K$41.0K
Pretax Income $3M$-7M$7M$-25M$-22M$-21M$-22M$-17M$-10M$-25M$-25M$-31M
Income Tax $-54.0K$175.0K$14.0K$7.0K$19.0K$19.0K$12.0K$8.0K$18.0K$19.0K$20.0K$117.0K
Net Income $3M$-7M$7M$-25M$-22M$-21M$-22M$-17M$-10M$-25M$-25M·
EPS (Basic) $-3.21$-0.38$0.39$-1.43$-1.52$-1.84······
EPS (Diluted) $-3.21$-0.38$0.39$-1.43$-1.52$-1.84······
Shares (Basic) 20,833,00019,056,00018,753,00017,206,00014,727,00011,280,000····18,162,00016,401,000
Shares (Diluted) 20,833,00019,056,00018,753,00017,206,00014,727,00011,280,000······
EBITDA $8M$-2M$-16M$-15M·$-13M$-15M$-14M$-7M$-23M$-23M$-29M
Bilanz 27
Kennzahl Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents $28M$9M$2M$13M$23M$50M$15M$30M$14M$14M$12M$32M
Receivables $13M$7M$7M$7M$16M$13M$16M$16M$16M$17M$14M$13M
Inventory $22M$17M$21M$37M$30M$22M$21M$20M$16M$15M$16M$23M
Prepaid Expense $4M$4M$5M$7M$6M$5M$4M$4M$3M$3M$3M$3M
Other Current Assets $544.0K$388.0K··········
Current Assets $68M$36M$35M$65M$74M$89M$57M$70M$54M$54M$49M$72M
PP&E (Net) $16M$19M$26M$24M$18M$10M$8M$5M$3M$2M$4M$4M
PP&E (Gross) $53M$55M$59M$54M$45M$35M$32M$32M$29M$30M$32M$34M
Accum. Depreciation $37M$35M$33M$30M$27M$26M$24M$27M$26M$28M$28M$31M
Intangibles $6M$0·····$187.0K$411.0K$651.0K$941.0K$1M
Other Non-current Assets $4M$3M$3M$3M$3M$8M$8M$3M$250.0K$225.0K$228.0K$308.0K
Total Assets $111M$75M$84M$108M$102M$108M$74M$80M$58M$58M$56M$79M
Accounts Payable $18M$14M$15M$30M$25M$20M$15M$17M$14M$15M$13M$22M
Accrued Liabilities $7M$1M$3M·········
Short-term Debt ···$51M$51M·······
Current Liabilities $71M$53M$73M$122M$103M$48M$27M$28M$32M$37M$31M$44M
Capital Leases $8M$5M$9M$7M$6M$4M$5M·····
Other Non-current Liabilities ··$264.0K$265.0K···$342.0K$396.0K$158.0K$184.0K$161.0K
Total Liabilities $82M$83M$85M$132M$110M$106M$61M$57M$33M$37M$31M·
Long-term Debt $25M$32M$29M·$51M$51M······
Total Debt $25M$32M·$51M········
Common Stock ···$18.0K$15.0K$13.0K$10.0K$7.0K$57.0K$39.0K$24.0K$17.0K
Retained Earnings $-974M$-977M$-970M$-977M$-953M$-930M$-901M$-879M$-862M$-852M$-827M$-802M
Treasury Stock $557.0K$46.0K·$2M$2M$2M$2M$2M$2M$2M$2M$2M
Stockholders' Equity $-44M$-22M$-15M$-24M$-8M$2M$4M$23M$26M$21M$25M$35M
Liabilities + Equity $111M$75M$84M$108M$102M$108M$74M$80M$58M$58M$56M$79M
Shares Outstanding ···18,394,54115,296,73512,824,19010,286,3667,216,9105,726,01138,803,63023,753,87316,527,264
Cashflow 17
Kennzahl Trend 202620252024202320222021202020192018201720162015
D&A $4M$4M$4M$3M$2M$1M$2M$1M$1M$2M$2M$2M
Stock-based Comp $777.0K$262.0K$2M$863.0K$1M$937.0K$913.0K$907.0K$586.0K$810.0K$3M$2M
Deferred Tax $0$0$0·········
Amort. of Intangibles $400.0K$0·$0$100.0K$100.0K$200.0K$200.0K$300.0K$300.0K$400.0K$500.0K
Other Non-cash $-10M$11M$-41M$13M·$18M$-329.0K$-3M$-371.0K$3M··
Operating Cash Flow $-3M$8M$-28M$-8M$-27M$2M$-20M$-18M$-9M$-19M$-22M$-23M
CapEx $835.0K$879.0K$5M$8M$10M$3M$4M$3M$2M$204.0K$2M$2M
Investing Cash Flow $-925.0K$-879.0K$-5M$-8M$-10M$-3M$-4M$-3M$-2M$-204.0K··
Debt Issued ··$7M·········
Net Debt Issued $-8M···········
Stock Issued ········$12M$13M$13M·
Net Stock Activity ········$12M$13M··
Financing Cash Flow $24M$-223.0K$22M$6M$10M$36M$9M$31M$10M$22M··
Net Change in Cash $20M$7M$-11M$-10M$-27M$34M$-15M$10M$-297.0K$3M··
Taxes Paid $101.0K$126.0K··········
Free Cash Flow $-3M$7M$-32M$-16M·$-2M$-24M$-21M$-10M$-19M$-24M·
Levered FCF ···$-22M·$-7M$-29M$-23M$-11M$-19M$-25M·
Rentabilität 8
Kennzahl Trend 202620252024202320222021202020192018201720162015
Gross Margin 31.9%27.2%15.7%12.3%·10.1%13.1%11.3%18.1%2.3%15.0%15.8%
Operating Margin 3.2%-6.5%-22.3%-25.0%·-20.6%-24.4%-18.1%-10.5%-31.4%-28.7%-26.8%
Net Margin 2.7%-8.4%8.1%-33.2%·-27.2%-31.8%-20.0%-12.1%-31.0%··
Pretax Margin 2.6%-8.2%8.1%-33.2%·-27.2%-31.8%-20.0%-12.1%-31.0%-29.5%-27.2%
EBITDA Margin 7.2%-2.0%-17.9%-20.7%·-18.5%-22.1%-16.6%-9.0%-29.4%-26.7%-25.3%
ROA 3.0%-9.0%7.7%-22.6%·-19.1%-28.4%-24.1%-17.2%-41.9%··
ROE -8.6%39.6%-29.6%128.7%·-761.0%-149.0%-69.7%-43.0%-112.0%··
ROIC -18.1%-54.1%138.7%-68.7%·-106.0%-129.3%-65.3%-33.7%-135.0%-99.1%-89.4%
Liquidität & Solvenz 5
Kennzahl Trend 202620252024202320222021202020192018201720162015
Current Ratio 1.00.70.50.5·2.52.12.51.71.41.61.6
Quick Ratio 0.60.30.10.2·2.01.21.60.90.80.81.0
Debt / Equity -0.6-1.5·-2.1········
LT Debt / Equity ·-1.1··········
Interest Coverage ···-3.0·-2.7-3.2-10.1-14.3-45.2-38.3-56.4
Effizienz 3
Kennzahl Trend 202620252024202320222021202020192018201720162015
Asset Turnover 1.11.10.90.7·0.70.91.21.41.41.31.4
Inventory Turnover 3.73.32.71.8·3.62.94.14.54.93.74.7
Receivables Turnover 10.612.613.48.0·4.24.25.25.05.06.45.6
Pro Aktie 5
Kennzahl Trend 202620252024202320222021202020192018201720162015
Book Value / Share ···$-1.31·$1.03$1.27$0.32$0.45$0.46$1.04$0.10
Revenue / Share $5.09$4.49$4.86$4.29········
Cash Flow / Share $-0.12$0.40$-1.47$-0.46········
Cash / Share ···$0.70·$3.86$1.48$0.41$0.25$0.37$0.49$0.10
EPS (TTM) $-3.21$-0.38$0.39$-1.43$-1.52$-1.84······
Wachstumsraten 3
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue YoY 23.9%-6.2%23.5%15.5%-5.4%·······
Revenue CAGR 3Y 12.8%10.2%10.5%·········
Revenue CAGR 5Y 9.4%···········
Bewertung (TTM) 2
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue TTM $106M$86M$91M$74M$64M$68M$69M$83M$83M$77M$85M$115M
Net Income TTM $3M$-7M$7M$-25M$-22M$-21M$-22M$-17M$-10M$-25M$-25M·

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2026-03-312025-03-312024-03-312023-03-312022-12-31
Umsatz $106M $86M $91M $74M ·
Bruttogewinnmarge % 31.9% 27.2% 15.7% 12.3% ·
Betriebsgewinnmarge % 3.2% -6.5% -22.3% -25.0% ·
Nettoergebnis $3M $-7M $7M $-25M ·
Verwässerte EPS $-3.21 $-0.38 $0.39 $-1.43 ·

Aktivisten & 5%+-Eigentümer 1 Beteiligung

18

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Monarch Alternative Capital LP, MDRA GP LP, Monarch GP LLC ×2 Einreichungen 29. Juni 2026 40,10% Änderung · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Unternehmensinsider 42 Insider · 20 Führungskräfte · 23 Direktoren

19
Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Vincent J. Canino President & CEO 9. September 2026 F 544.452 1 0 $150.000
Darren Jamison President & CEO 13. April 2023 F 384.625 0 0 $0
John J Juric Chief Financial Officer 30. September 2025 F 171.347 0 0 $0
Frederick S. Hencken III Chief Financial Officer 13. April 2022 F 81.199 0 0 $0
Jayme L. Brooks EVP & CFO 12. April 2019 F 457.996 0 0 $0
Edward I Reich CFO 9. April 2015 F 186.981 0 0 $0
Walter Mcbride Executive VP & CFO 13. Juni 2007 A 102.500 0 0 $0
Karen K Clark Sr. VP & CFO 25. August 2003 A · 0 0 $0
Candice Graves Chief Accounting Officer 27. April 2026 A 109.500 1 0 $20.000
Celia Fanning Chief Accounting Officer 11. Juni 2025 F 16.610 0 0 $0
Mark Funaki General Counsel 15. April 2024 A 75.000 0 0 $0
Scott W. Robinson InterimChief Financial Officer 21. November 2022 P 4.000 0 0 $0
James D Crouse Chief Revenue Officer 13. April 2022 F 56.541 0 0 $0
Neshan Nino Tavitian Chief Accounting Officer 17. November 2021 F 16.143 0 0 $0
Richard B Lewis VP Operations 12. Mai 2016 F 14.239 0 0 $0
Mark Gilbreth EVP & CTO 10. Dezember 2012 F 196.805 0 0 $0
Elizabeth M Reynolds Chief Accounting Officer 10. Oktober 2007 A 42.000 0 0 $0
Leigh L Estus Sr. VP Operations 13. Juni 2007 A 100.000 0 0 $0
John C Fink III Sr. VP Sales 31. Oktober 2005 A 2.000 0 0 $0
Michael J Redmond Sr. Vice President Quality 31. Oktober 2005 A · 0 0 $0
Robert F Powelson Direktor 1. September 2026 A 60.795 1 0 $25.000
Ping Fu Direktor 1. September 2026 P 60.795 0 0 $0
John P. Miller Direktor 1. September 2026 A 57.164 1 0 $50.000
Christopher J. Close Direktor 1. September 2026 A 24.238 1 0 $25.000
Robert F. Beard Direktor 1. September 2026 A 22.006 1 0 $25.000
Denise Wilson Direktor 1. September 2026 P 60.795 0 0 $0
Robert C Flexon Direktor 12. August 2025 A 78.605 0 0 $0
Yon Jorden Direktor 7. Dezember 2023 J 0 0 0 $0
Paul Deweese Direktor 27. August 2021 A 46.066 0 0 $0
Holly Van Deursen Direktor 27. August 2021 F 39.904 0 0 $0
Gary Mayo Direktor 29. August 2020 F 17.482 0 0 $0
Noam Lotan Direktor 30. August 2019 F 147.415 0 0 $0
Gary D Simon Direktor 1. September 2017 A 84.341 0 0 $0
Eliot G Protsch Direktor 31. August 2017 A 161.694 0 0 $0
Darrell Wilk Direktor 1. September 2016 A 46.683 0 0 $0
Richard K Atkinson Direktor 31. August 2016 A 37.529 0 0 $0
JAGGERS JOHN V Direktor 1. September 2015 A 769.045 0 0 $0
Dennis Schiffel Direktor 1. Juni 2006 A 11.571 0 0 $0
Richard M Donnelly Direktor 1. Juni 2006 A 28.455 0 0 $0
Carmine F Bosco Direktor 1. September 2005 P 14.584 0 0 $0
YOUNG ERIC A Direktor 1. September 2005 J 70.440 0 0 $0
John R Tucker · 1. August 2006 D 375.000 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

CEPL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

21
Bewertung · 8 Analysten KAUF
Median-Ziel $16.50 +267,1%
2 25,0% Starker Kauf
5 62,5% Kauf
1 12,5% Halten
0 0,0% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

2 Analysten · 2026-10-03

Mittelwert-Ziel $16.50 +267,1%

← Unter allen Zielen Aktueller Preis $4.50
Tief$13.00 Mittelwert$16.50 Hoch$20.00

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Quelle: SEC 10-Q eingereicht Aug 12, 2026