CEFC Statistics
Total Valuation
CEFC has a market cap or net worth of 40.01 million.
| Market Cap | 40.01M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
CEFC has 3.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 6.46 |
| 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 | 3.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.05%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 1.02% |
| 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 +17.87% in the last 52 weeks. The beta is 0.33, so CEFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 1,190 |
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) | 0.03 |
Income Statement
In the last 12 months, CEFC had revenue of 21.18 million and earned 5.86 million in profits. Earnings per share was 1.48.
| Revenue | 21.18M |
| Gross Profit | 21.18M |
| Operating Income | 7.07M |
| Pretax Income | 7.07M |
| Net Income | 5.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 57.33 million in cash and 14.95 million in debt, giving a net cash position of 42.38 million or 10.69 per share.
| Cash & Cash Equivalents | 57.33M |
| Total Debt | 14.95M |
| Net Cash | 42.38M |
| Net Cash Per Share | 10.69 |
| Equity (Book Value) | 50.53M |
| Book Value Per Share | 12.74 |
| Working Capital | -444.35M |
Cash Flow
In the last 12 months, operating cash flow was 6.19 million and capital expenditures -1.37 million, giving a free cash flow of 4.82 million.
| Operating Cash Flow | 6.19M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 4.82M |
| FCF Per Share | 1.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.41% |
| Pretax Margin | 33.41% |
| Profit Margin | 27.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.75% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.55% |
| Earnings Yield | 14.65% |
| FCF Yield | 12.04% |
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 |