CEFC Statistics
Total Valuation
CEFC has a market cap or net worth of 55.51 million.
| Market Cap | 55.51M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
CEFC has 3.97 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| 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 12.73%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEFC has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.45, so CEFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 70.09 |
| Average Volume (20 Days) | 1,528 |
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) | 0.88 |
Income Statement
In the last 12 months, CEFC had revenue of 22.28 million and earned 6.71 million in profits. Earnings per share was 1.70.
| Revenue | 22.28M |
| Gross Profit | 22.28M |
| Operating Income | 8.14M |
| Pretax Income | 8.14M |
| Net Income | 6.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 51.93 million in cash and 8.31 million in debt, with a net cash position of 43.62 million or 11.00 per share.
| Cash & Cash Equivalents | 51.93M |
| Total Debt | 8.31M |
| Net Cash | 43.62M |
| Net Cash Per Share | 11.00 |
| Equity (Book Value) | 54.70M |
| Book Value Per Share | 13.74 |
| Working Capital | -429.18M |
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 | 36.53% |
| Pretax Margin | 36.53% |
| Profit Margin | 30.11% |
| 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 4.00%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.94% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 12.09% |
| 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 | 2 |