Ceres, Inc (CERE)

[make it happen]

Zero profit & revenue, huge negative cash flow of over -$210,000,000 million.

Profitability
Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness
Return on Assets (ttm) -38.41%
Return on Equity (ttm) -81.56%

Income Statement
Revenue (ttm) N/A
Revenue Per Share (ttm) N/A
Gross Profit (ttm) N/A
EBITDA -153.92M
Net Income Avi to Common (ttm) -146.04M
Diluted EPS (ttm) -1.62
Quarterly Earnings Growth (yoy) N/A

Balance Sheet
Total Cash (mrq) 343.29M
Total Cash Per Share (mrq) 2.69
Total Debt (mrq) 35.09M
Total Debt/Equity (mrq) 10.32
Current Ratio (mrq) 10.24
Book Value Per Share (mrq) 2.67

Cash Flow Statement
Operating Cash Flow (ttm) -124.77M
Levered Free Cash Flow (ttm) -88.82M