Comerton Financial Statements From 2010 to 2024

COCM Stock  USD 0.0001  0.00  0.00%   
Comerton Corp financial statements provide useful quarterly and yearly information to potential Comerton Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Comerton Corp financial statements helps investors assess Comerton Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Comerton Corp's valuation are summarized below:
Gross Profit
2.2 M
Profit Margin
0.0988
Market Capitalization
215.1 K
Enterprise Value Revenue
0.227
Revenue
10.9 M
There are over one hundred eighteen available fundamental signals for Comerton Corp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Comerton Corp's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 16th of December 2024, Market Cap is likely to drop to about 87.3 K
Check Comerton Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comerton Corp's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 87.7 K, as well as many indicators such as Price To Sales Ratio of 3.1, Ptb Ratio of 1.17 or Days Sales Outstanding of 97.02. Comerton financial statements analysis is a perfect complement when working with Comerton Corp Valuation or Volatility modules.
  
Check out the analysis of Comerton Corp Correlation against competitors.
To learn how to invest in Comerton Stock, please use our How to Invest in Comerton Corp guide.

Comerton Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets78.4 K82.5 K523 K
Slightly volatile
Total Current Liabilities35.1 K36.9 K611.1 K
Slightly volatile
Accounts Payable29.1 K30.6 K177.5 K
Slightly volatile
Cash15.5 K16.4 K13.9 K
Slightly volatile
Other Assets119.5 K121.8 K101.9 K
Slightly volatile
Net Receivables1.9 M1.2 M1.5 M
Slightly volatile
Good Will2.2 M2.5 M2.7 M
Slightly volatile
Other Current Assets184.2 K176.5 K157.2 K
Slightly volatile
Other Stockholder Equity354.2 K697.1 K567.7 K
Pretty Stable
Total Liabilities35.1 K36.9 K611.1 K
Slightly volatile
Short and Long Term DebtK6.3 K8.2 K
Slightly volatile
Total Current Assets2.2 M1.4 M1.7 M
Slightly volatile
Common Stock14615447.9 K
Slightly volatile
Property Plant Equipment105.7 K82.5 K99.7 K
Slightly volatile

Comerton Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative87.7 K92.3 K275.5 K
Slightly volatile

Comerton Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation43.6 K34.9 K41.7 K
Slightly volatile
Change To Account Receivables1.5 M1.5 M1.2 M
Slightly volatile
Change To Netincome147.8 K75.5 K118.4 K
Pretty Stable
Change To Liabilities16 K16.8 K26.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.12.682.8017
Slightly volatile
PTB Ratio1.171.231.399
Slightly volatile
Days Sales Outstanding97.0277.7784.2488
Slightly volatile
Book Value Per Share31.9333.61336
Slightly volatile
Average Payables220.5 K277 K295.7 K
Pretty Stable
Capex To Depreciation0.610.640.6652
Slightly volatile
PB Ratio1.171.231.399
Slightly volatile
EV To Sales3.092.812.932
Slightly volatile
Inventory Turnover4.734.824.2736
Slightly volatile
Days Of Inventory On Hand68.0278.3185.1367
Slightly volatile
Payables Turnover9.215.975.6896
Pretty Stable
Average Inventory217.3 K244.5 K266.2 K
Slightly volatile
Capex To Revenue0.00670.00360.004
Slightly volatile
Cash Per Share26.8928.323.4685
Slightly volatile
Days Payables Outstanding50.0463.2966.9035
Very volatile
Income Quality2.852.472.4753
Slightly volatile
Intangibles To Total Assets0.460.470.4191
Slightly volatile
Current Ratio0.971.021.0632
Slightly volatile
Tangible Book Value Per Share31.9333.61336
Slightly volatile
Receivables Turnover7.984.864.7034
Pretty Stable
Graham Number11.4612.06452
Slightly volatile
Shareholders Equity Per Share31.9333.61336
Slightly volatile
Debt To Equity0.260.140.1526
Slightly volatile
Capex Per Share37.8838.5934.4602
Pretty Stable
Average Receivables219 K246.4 K268.3 K
Slightly volatile
Revenue Per Share11.1 K9.8 K9.4 K
Pretty Stable
Interest Debt Per Share3.934.134.4181
Pretty Stable
Debt To Assets0.110.120.1201
Slightly volatile
Price Book Value Ratio1.171.231.399
Slightly volatile
Days Of Payables Outstanding50.0463.2966.9035
Very volatile
Ebt Per Ebit0.80.90.9772
Slightly volatile
Company Equity Multiplier1.411.081.2321
Pretty Stable
Total Debt To Capitalization0.160.120.1275
Slightly volatile
Debt Equity Ratio0.260.140.1526
Slightly volatile
Quick Ratio1.541.020.9885
Very volatile
Net Income Per E B T1.11.010.9149
Pretty Stable
Cash Ratio0.010.01050.0087
Slightly volatile
Days Of Inventory Outstanding68.0278.3185.1367
Slightly volatile
Days Of Sales Outstanding97.0277.7784.2488
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.840.921.0703
Slightly volatile
Price To Book Ratio1.171.231.399
Slightly volatile
Fixed Asset Turnover38.1958.260.7528
Very volatile
Debt Ratio0.110.120.1201
Slightly volatile
Price Sales Ratio3.12.682.8017
Slightly volatile
Asset Turnover2.332.282.0525
Pretty Stable
Gross Profit Margin0.240.170.1659
Very volatile
Price Fair Value1.171.231.399
Slightly volatile
Operating Cycle13877.7792.7393
Very volatile
Cash Conversion Cycle13.7614.4820.9005
Slightly volatile

Comerton Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.3 K98.1 K91.5 K
Slightly volatile
Enterprise Value93.2 K104.8 K114.1 K
Slightly volatile

About Comerton Corp Financial Statements

Comerton Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Comerton Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Revenue 0.00  0.01 
Revenue Per Share9.8 K11.1 K
Ebit Per Revenue(0.10)(0.10)

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When determining whether Comerton Corp is a strong investment it is important to analyze Comerton Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comerton Corp's future performance. For an informed investment choice regarding Comerton Stock, refer to the following important reports:
Check out the analysis of Comerton Corp Correlation against competitors.
To learn how to invest in Comerton Stock, please use our How to Invest in Comerton Corp guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comerton Corp. If investors know Comerton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comerton Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
(0.43)
Return On Assets
0.0856
The market value of Comerton Corp is measured differently than its book value, which is the value of Comerton that is recorded on the company's balance sheet. Investors also form their own opinion of Comerton Corp's value that differs from its market value or its book value, called intrinsic value, which is Comerton Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comerton Corp's market value can be influenced by many factors that don't directly affect Comerton Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comerton Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comerton Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comerton Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.