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Celexpress, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
14.3K
AVG Volume
109.33K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M02 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX Revenue (USD) by quarter
PeriodRevenue (USD)
04 Q43.9M
04 Q34.12M
04 Q23.95M
04 Q13.9M
03 Q44.1M
03 Q33.13M
03 Q23.02M
03 Q12.67M
02 Q41.98M
02 Q3991.03K
Net Income (USD)
-20M-15M-10M-5M002 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX Net Income (USD) by quarter
PeriodNet Income (USD)
04 Q4-2.42M
04 Q3-3.11M
04 Q2-3.06M
04 Q1-3.54M
03 Q4-3.02M
03 Q3-4.88M
03 Q2-5.16M
03 Q1-19.33M
02 Q4-6.35M
02 Q3-5.53M
Operating Income (USD)
05M10M15M20M02 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX Operating Income (USD) by quarter
PeriodOperating Income (USD)
04 Q42.41M
04 Q33.07M
04 Q22.96M
04 Q13.59M
03 Q42.98M
03 Q34.01M
03 Q23.65M
03 Q117.43M
02 Q46.01M
02 Q35.17M
EBITDA (USD)
-15M-10M-5M002 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX EBITDA (USD) by quarter
PeriodEBITDA (USD)
04 Q4-912.85K
04 Q3-1.57M
04 Q2-1.58M
04 Q1-2.28M
03 Q4-1.74M
03 Q3-1.74M
03 Q2-2.76M
03 Q1-12.69M
02 Q4-2.9M
02 Q3-2.27M
Cash Flows (USD)
-8M-6M-4M-2M002 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
04 Q4-1.54M
04 Q3-3.31M
04 Q2-3.38M
04 Q1-1.98M
03 Q4-3.3M
03 Q3-5.53M
03 Q2-6.3M
03 Q1-4.05M
02 Q4-5.25M
02 Q3-3.42M
EPS (USD)
-0.4-0.3-0.2-0.1-002 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX EPS (USD) by quarter
PeriodEPS (USD)
04 Q4-0.02
04 Q3-0.02
04 Q2-0.02
04 Q1-0.03
03 Q4-0.02
03 Q3-0.06
03 Q2-0.07
03 Q1-0.33
02 Q4-0.15
02 Q3-0.14
Expenses (USD)
02M4M6MSG&ACapex02 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX Expenses (USD) by quarter
PeriodExpenses (USD)
04 Q42M
04 Q33.27M
04 Q23.59M
04 Q13.44M
03 Q43.55M
03 Q35.77M
03 Q24.94M
03 Q13.83M
02 Q43.44M
02 Q32.3M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt02 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
04 Q42.8M
04 Q3844.88K
04 Q22.66M
04 Q1389.07K
03 Q4292.19K
03 Q31.88M
03 Q2100.61K
03 Q11.21M
02 Q4252.05K
02 Q3998.05K
Debt ratios
-1.5-1-0.500.502 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX Debt ratios by quarter
PeriodDebt ratios
04 Q4-0.35
04 Q3-0.09
04 Q20.36
04 Q10.05
03 Q4-0.07
03 Q30.09
03 Q2-1.22
03 Q1-0.87
02 Q4-1.12
02 Q3-1.44
Margins
-40%-20%0%20%40%02 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX Margins by quarter
PeriodMargins
04 Q420.34%
04 Q315.93%
04 Q216.86%
04 Q114.32%
03 Q414%
03 Q38.95%
03 Q2-2.74%
03 Q1-6.63%
02 Q4-5.77%
02 Q3-23.47%
Return on Capital
-200%-100%0%100%200%300%02 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX Return on Capital by quarter
PeriodReturn on Capital
04 Q4-33.57%
04 Q3-32.28%
04 Q2-24.04%
04 Q1-32.73%
03 Q4-30.73%
03 Q3-38.03%
03 Q234.82%
03 Q1200.07%
02 Q4-93.55%
02 Q3-177.04%
Shares Outstanding
050M100M150M02 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX Shares Outstanding by quarter
PeriodShares Outstanding
04 Q4144.78M
04 Q3144.78M
04 Q2142.66M
04 Q1125.35M
03 Q4141.16M
03 Q380.76M
03 Q269.04M
03 Q158.56M
02 Q444.34M
02 Q341.08M
Book Value Per Share (USD)
-0.3-0.2-0.1-00.10.202 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
04 Q40.05
04 Q30.07
04 Q20.09
04 Q10.09
03 Q40.07
03 Q30.16
03 Q2-0.21
03 Q1-0.16
02 Q40.15
02 Q30.08
Total Assets (USD)
010M20M30M02 Q302 Q403 Q103 Q203 Q303 Q404 Q104 Q204 Q304 Q4
CELX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
04 Q414.61M
04 Q314.39M
04 Q216.03M
04 Q114.73M
03 Q416.1M
03 Q317.99M
03 Q213.78M
03 Q112.78M
02 Q425.04M
02 Q327.17M
Celexpress, Inc.
CELX
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