CEPL · trading date Oct 9, 2026 · previous close $4.24 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$106.00M
Net income
$2.83M
Total assets
$111.45M
Total liabilities
$81.98M
Stockholders' equity
-$44.47M
Cash & equivalents
$28.18M
Operating income
$3.39M
Operating cash flow
-$2.53M
Capital expenditures
$835.0K
Fiscal year 2026, via 10-K filed 2026-06-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.2%
Net margin
2.7%
Free cash flow
-$3.36M
Free cash flow margin
-3.2%
Liabilities / assets
73.6%
Equity / assets
-39.9%
CapEx / revenue
0.8%
Operating cash flow / net income
-0.90×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Van Nuys, CA 91406
16640 STAGG STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.