CEFC Statistics
Total Valuation
CEFC has a market cap or net worth of 41.64 million.
| Market Cap | 41.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
CEFC has 3.97 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.35%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.85% in the last 52 weeks. The beta is 0.39, so CEFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +19.85% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 616 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, CEFC had revenue of 21.50 million and earned 6.13 million in profits. Earnings per share was 1.55.
| Revenue | 21.50M |
| Gross Profit | 21.50M |
| Operating Income | 7.41M |
| Pretax Income | 7.41M |
| Net Income | 6.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 65.50 million in cash and 11.31 million in debt, giving a net cash position of 54.19 million or 13.67 per share.
| Cash & Cash Equivalents | 65.50M |
| Total Debt | 11.31M |
| Net Cash | 54.19M |
| Net Cash Per Share | 13.67 |
| Equity (Book Value) | 52.12M |
| Book Value Per Share | 13.14 |
| Working Capital | -438.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.49% |
| Pretax Margin | 34.49% |
| Profit Margin | 28.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 14.73% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 12, 2003. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 12, 2003 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |