CEEIF
Ceres Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Neutral
-10/100
Last price
23.13
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
23.13
Day high
10.18
Day low
10.18
Volume
10
Market cap
—
P/E (TTM)
—
52W range
10.18 – 23.13
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
0.00%
-1.2%
3M
0.00%
-4.5%
6M
0.00%
-18.2%
YTD
0.00%
-14.2%
1Y
0.00%
-16.4%
3Y
+925,099.99%
+925,017.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on CEEIF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $29.66B | $27.71B | $24.07B | $20.54B | +7.1% |
| Operating revenue | $29.66B | $27.71B | $24.07B | $20.54B | +7.1% |
| Cost of revenue | $16.64B | $14.37B | $13.48B | $12.47B | +15.8% |
| Gross profit | $13.02B | $13.34B | $10.59B | $8.06B | -2.4% |
| Total operating expense | $10.68B | $11.11B | $9.47B | $6.82B | -3.8% |
| Operating income | $2.33B | $2.23B | $1.12B | $1.25B | +4.8% |
| Net interest income | -$50.97M | -$39.47M | -$24.51M | -$20.10M | -29.1% |
| Pre-tax income | $4.62B | $2.38B | $830.10M | $721.42M | +93.8% |
| Tax provision | $1.99B | $855.01M | $332.07M | $606.25M | +133.2% |
| Net income | $2.50B | $1.48B | $451.15M | $46.61M | +68.6% |
| Net income to common | $2.50B | $1.48B | $451.15M | $46.61M | +68.6% |
| Basic EPS | 216.61 | 128.96 | 39.57 | 4.12 | +68.0% |
| Diluted EPS | 216.61 | 128.96 | 39.57 | 4.11 | +68.0% |
| EBIT | $4.69B | $2.43B | $855.21M | $742.30M | +93.2% |
| EBITDA | $5.18B | $2.88B | $1.33B | $1.12B | +79.8% |
| Basic shares | 11.53M | 11.48M | 11.40M | 11.30M | +0.4% |
| Diluted shares | 11.53M | 11.48M | 11.40M | 11.34M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.08B | $11.57B | $8.11B | $6.55B | +13.0% |
| Cash & short-term investments | $15.69B | $14.10B | $11.09B | $9.29B | +11.2% |
| Accounts receivable | $3.83B | $3.90B | $3.64B | $3.55B | -1.8% |
| Inventory | $1.69B | $2.05B | $554.69M | $460.78M | -17.8% |
| Total current assets | $25.78B | $23.85B | $17.59B | $14.41B | +8.1% |
| Property, plant & equipment | $764.77M | $779.76M | $361.67M | $263.82M | -1.9% |
| Goodwill & intangibles | $3.01B | $1.49B | $1.73B | $2.13B | +102.4% |
| Total assets | $37.50B | $32.98B | $25.92B | $22.60B | +13.7% |
| Total current liabilities | $20.42B | $16.85B | $13.45B | $10.56B | +21.2% |
| Current debt | $6.67B | $6.42B | $5.05B | $3.71B | +3.8% |
| Long-term debt | $2.75B | $3.09B | $2.31B | $2.17B | -11.1% |
| Total debt | $9.42B | $9.52B | $7.36B | $5.89B | -1.0% |
| Total liabilities | $23.54B | $20.25B | $15.87B | $12.90B | +16.2% |
| Retained earnings | $7.78B | $5.97B | $4.72B | $4.50B | +30.3% |
| Shareholder equity | $13.30B | $11.15B | $9.19B | $8.88B | +19.3% |
| Working capital | $5.36B | $7.00B | $4.14B | $3.86B | -23.4% |
| Net tangible assets | $10.29B | $9.66B | $7.46B | $6.75B | +6.5% |
| Shares issued | 12.12M | 12.08M | 11.98M | 11.96M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.62B | $2.38B | $830.10M | $721.42M | — | +93.8% |
| Depreciation & amortisation | $493.22M | $455.68M | $477.73M | $373.79M | — | +8.2% |
| Change in working capital | $1.06B | -$1.01B | $304.53M | -$183.09M | — | +204.5% |
| Operating cash flow | $1.67B | $722.00M | $1.06B | $101.78M | — | +131.3% |
| Capital expenditure | -$486.76M | -$617.49M | -$503.94M | -$415.97M | — | +21.2% |
| Investing cash flow | $743.54M | -$518.91M | -$738.91M | -$1.69B | — | +243.3% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$690.09M | -$228.06M | -$227.63M | -$448.83M | — | -202.6% |
| Financing cash flow | -$820.35M | $3.27B | $1.23B | $1.19B | — | -125.1% |
| Free cash flow | $1.18B | $104.52M | $557.52M | -$314.19M | — | +1,032.3% |
| End cash position | $13.11B | $11.52B | $8.05B | $6.49B | — | +13.8% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 86.07 | -4.97 | +1,831.8% |
| Diluted EPS | 86.07 | -4.97 | +1,831.8% |
| Basic shares | 11.54M | 11.51M | +0.2% |
| Diluted shares | 11.54M | 11.51M | +0.2% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.27B | $13.08B | $10.75B | -21.5% |
| Cash & short-term investments | $13.87B | $15.69B | $13.19B | -11.6% |
| Accounts receivable | $4.64B | $3.83B | $3.37B | +21.2% |
| Inventory | $1.37B | $1.69B | $2.06B | -18.8% |
| Total current assets | $24.88B | $25.78B | $22.05B | -3.5% |
| Property, plant & equipment | $788.09M | $764.77M | $670.38M | +3.0% |
| Goodwill & intangibles | $5.91B | $3.01B | $1.80B | +96.2% |
| Total assets | $39.87B | $37.50B | $32.28B | +6.3% |
| Total current liabilities | $22.50B | $20.42B | $16.91B | +10.2% |
| Current debt | $7.82B | $6.67B | $5.24B | +17.3% |
| Long-term debt | $3.04B | $2.75B | $2.33B | +10.5% |
| Total debt | $10.86B | $9.42B | $7.56B | +15.3% |
| Total liabilities | $25.93B | $23.54B | $19.60B | +10.1% |
| Retained earnings | $7.97B | $7.78B | $6.83B | +2.5% |
| Shareholder equity | $13.32B | $13.30B | $12.05B | +0.1% |
| Working capital | $2.38B | $5.36B | $5.14B | -55.5% |
| Net tangible assets | $7.41B | $10.29B | $10.25B | -28.0% |
| Shares issued | 12.19M | 12.12M | 12.12M | +0.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.13
+0.00% from price
SMA 20
23.13
0.00% from price
SMA 50
23.13
0.00% from price
SMA 100
23.13
+0.00% from price
SMA 200
23.13
0.00% from price
EMA 12
23.13
+0.00% from price
EMA 26
23.13
+0.00% from price
EMA 50
23.13
+0.00% from price
RSI (14)
93.4
Overbought
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
23.13
20, 2σ
Bollinger lower
23.13
20, 2σ
50 / 200 cross
Death
23.13 vs 23.13
Trend bias
Below 200
0.00%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
—
—
Realised vol 30D
0.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
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