OTC · Financial Statements

Commerce Energy Group, Inc. (CMNR) Financial Statements

$0.00 OTC: CMNR Market Cap $3094

Commerce Energy Group, Inc. most recently reported annual revenue of $460.0M, net profit of $-32.0M, revenue has compounded at 22.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20042005200620072008
Revenue$211.0M$254.0M$247.0M$372.0M$460.0M
Operating Profit$14.0M$7.0M$3.0M$9.0M$22.0M
Net Profit$-22.0M$-6.0M$-2.0M$6.0M$-32.0M
EPS$-0.77$-0.20$-0.07$0.18$-1.04
Op Margin6.6%2.9%1.4%2.5%4.8%

Balance Sheet (USD)

Metric20042005200620072008
Total Assets$111.0M$103.0M$99.0M$117.0M$122.0M
Total Liabilities$37.0M$33.0M$33.0M$46.0M$82.0M
Cash$54.0M$33.0M$23.0M$7.0M$5.0M
Borrowings$0$0$0$0$12.0M

Cash Flow (USD)

Metric20042005200620072008
Operating Cash Flow$0$-4.0M$6.0M$-16.0M$-18.0M
Investing Cash Flow$-2.0M$27.0M$-9.0M$-17.0M$-11.0M
Financing Cash Flow$14.0M$-2.0M$-12.0M$7.0M$10.0M
Net Cash Flow$13.0M$23.0M$-10.0M$-16.0M$-2.0M
Free Cash Flow$-1.0M$-5.0M$1.0M$-25.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.40
FCF Yield-760213.32%
Quick Ratio1.23
Interest Coverage11.13
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

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