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Ceres, Inc. (CERE) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $32.74 Metrics
OS: 27.8 M -1138 % ROE
Market cap: $911 M -32741 % ROIC
Net cash: $4.15 M $0.15 per share
EV: $907 M

 
TTM Valuation
EBITDA ($17.1) M
EBIT ($17.5) M
EPS ($1.88)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsAug-31-15Aug-31-14Aug-31-13Aug-31-12Aug-31-11Aug-31-10Dec-31-08Dec-31-07
Revenues2.72.45.25.46.66.63.97.2
            Revenue growth13.1%-54.1%-2.4%-18.8%0.0% -45.1% 
Cost of goods sold5.33.06.22.42.52.93.819.2
Gross profit-2.5-0.6-1.03.04.13.70.2-12.0
            Gross margin-93.6%-25.7%-19.1%55.6%62.3%55.5%4.2%-167.7%
Selling, general and administrative15.914.515.212.610.09.28.89.8
Research and development9.714.216.419.219.016.7  
EBIT-28.2-29.0-32.6-28.8-24.9-22.2-28.9-21.9
            EBIT margin-1035.9%-1204.5%-621.6%-536.3%-376.3%-336.2%-733.4%-304.3%
Pre-tax income-28.2-29.3-32.5-29.4-36.4-22.5-26.9-20.4
Income taxes0.00.00.00.00.00.1-0.10.0
            Tax rate    0.1% 0.5% 
Net income-28.2-29.3-32.5-29.4-36.3-22.6-26.8-20.5
            Net margin-1035.1%-1219.7%-620.1%-547.6%-549.2%-341.4%-678.9%-284.9%
 
Diluted EPS($4.57)($6.48)($1.31)($2.18)($18.34)($11.70)($14.68)($3.84)
Shares outstanding (diluted)6.24.524.813.52.01.91.85.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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