CEPL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $4.50
P/E (TTM) -1.4
EPS (TTM) $-3.20
Pendapatan (TTM) $103M
ROE (TTM) -10.6%
D/E Utang/Ekuitas (MRQ) -0.6
Rentang 52M $4–$12

CEPL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$106M
2022-03-31 → 2026-03-31
EPS$-3.21
2022-03-31 → 2026-03-31
Arus Kas Bebas$-3M
2023-03-31 → 2026-03-31
Margin bersih3.5%
2023-03-31 → 2026-03-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CEPL rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -1.4 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -2203.9%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Maret 2027 Sep 11, 2026 $-0.03 $-0.00 —
30 Juni 2026 $-0.03 $-0.00 —
31 Maret 2026 $-0.47 $-0.02 -2203.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 18
Metrik Tren 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
Neraca 27
Metrik Tren 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
Arus Kas 17
Metrik Tren 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·
Profitabilitas 8
Metrik Tren 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%
Likuiditas & Solvabilitas 5
Metrik Tren 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
Efisiensi 3
Metrik Tren 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
Per Saham 5
Metrik Tren 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······
Tingkat Pertumbuhan 3
Metrik Tren 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%···········
Valuasi (TTM) 2
Metrik Tren 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·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-03-312025-03-312024-03-312023-03-312022-12-31
Pendapatan $106M $86M $91M $74M ·
Margin Kotor % 31.9% 27.2% 15.7% 12.3% ·
Margin Operasi % 3.2% -6.5% -22.3% -25.0% ·
Laba Bersih $3M $-7M $7M $-25M ·
EPS Dilusian $-3.21 $-0.38 $0.39 $-1.43 ·

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Monarch Alternative Capital LP, MDRA GP LP, Monarch GP LLC ×2 pengajuan 29 Juni 2026 40,10% Amandemen · 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.

Orang dalam perusahaan 42 orang dalam · 20 pejabat · 23 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Vincent J. Canino President & CEO 9 Sep. 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 Sep. 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 Agu 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 Nov. 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 Nov. 2021 F 16.143 0 0 $0
Richard B Lewis VP Operations 12 Mei 2016 F 14.239 0 0 $0
Mark Gilbreth EVP & CTO 10 Des. 2012 F 196.805 0 0 $0
Elizabeth M Reynolds Chief Accounting Officer 10 Okt. 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 Okt. 2005 A 2.000 0 0 $0
Michael J Redmond Sr. Vice President Quality 31 Okt. 2005 A · 0 0 $0
Robert F Powelson Direktur 1 Sep. 2026 A 60.795 1 0 $25.000
Ping Fu Direktur 1 Sep. 2026 P 60.795 0 0 $0
John P. Miller Direktur 1 Sep. 2026 A 57.164 1 0 $50.000
Christopher J. Close Direktur 1 Sep. 2026 A 24.238 1 0 $25.000
Robert F. Beard Direktur 1 Sep. 2026 A 22.006 1 0 $25.000
Denise Wilson Direktur 1 Sep. 2026 P 60.795 0 0 $0
Robert C Flexon Direktur 12 Agu 2025 A 78.605 0 0 $0
Yon Jorden Direktur 7 Des. 2023 J 0 0 0 $0
Paul Deweese Direktur 27 Agu 2021 A 46.066 0 0 $0
Holly Van Deursen Direktur 27 Agu 2021 F 39.904 0 0 $0
Gary Mayo Direktur 29 Agu 2020 F 17.482 0 0 $0
Noam Lotan Direktur 30 Agu 2019 F 147.415 0 0 $0
Gary D Simon Direktur 1 Sep. 2017 A 84.341 0 0 $0
Eliot G Protsch Direktur 31 Agu 2017 A 161.694 0 0 $0
Darrell Wilk Direktur 1 Sep. 2016 A 46.683 0 0 $0
Richard K Atkinson Direktur 31 Agu 2016 A 37.529 0 0 $0
JAGGERS JOHN V Direktur 1 Sep. 2015 A 769.045 0 0 $0
Dennis Schiffel Direktur 1 Juni 2006 A 11.571 0 0 $0
Richard M Donnelly Direktur 1 Juni 2006 A 28.455 0 0 $0
Carmine F Bosco Direktur 1 Sep. 2005 P 14.584 0 0 $0
YOUNG ERIC A Direktur 1 Sep. 2005 J 70.440 0 0 $0
John R Tucker · 1 Agu 2006 D 375.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

CEPL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 8 analis BELI
Target median $16.50 +267,1%
2 25,0% Beli Kuat
5 62,5% Beli
1 12,5% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-10-03

Target rata-rata $16.50 +267,1%

← Di bawah semua target Harga saat ini $4.50
Rendah$13.00 Rata-rata$16.50 Tinggi$20.00

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 10-Q diajukan Agu 12, 2026