Aug. 24 at 7:56 PM
$CEPL WTF is happening? anyone have any insight?
CEPL has
$31.5MM in cash,
$13MM in receivables,
$27MM in inventory,
$4MM NI (supposedly).
$28MM in debt, debt servicing is about
$4MM per year. Expanding margins. growing business in a hot sector. they have the cash to fund operations. EV of about
$198MM. it’s now trading at a market cap of about
$202MM. Without a deal, the company is worth about
$40MM today. and the share price will trend there until/unless they announce a deal. If CEPL had a deal, or any good news for that matter, now would be a good time to speak up and quell market fears.