CELX Financials
Celexpress Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$44.88M
Income Statement Highlights
Most Recent Quarter: 2004-03-31
Revenue
$14.15M
Gross Profit
$1.33M
Operating Income
$-13.90M
Net Income
$-16.59M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$14.73M
Total Liabilities
$3.92M
Shareholders Equity
$10.81M
Cash & Equivalents
$389000.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-10.11M
CapEx
$6.99M
Free Cash Flow
$-17.10M
Profitability Metrics
Gross Margin
16.9%
Operating Margin
-0.7%
Net Margin
-0.8%
ROE
-1.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CELX revenue?
CELX's most recent quarterly revenue was $14.15M. Annual revenue can be calculated by summing the four most recent quarters.
Is CELX profitable?
CELX reported a loss of $16.59M in the most recent quarter. The net profit margin is -0.8%.
What is CELX market cap?
CELX has a market capitalization of $44.88M, making it a small-cap stock.
Does CELX have debt?
View CELX's balance sheet for debt information.
What is CELX cash flow?
CELX's most recent quarterly free cash flow was $-17.10M.