CEFC Statistics
Total Valuation
CEFC has a market cap or net worth of 61.44 million.
| Market Cap | 61.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
CEFC has 3.87 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| 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 | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.48%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| 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 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.42, so CEFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 2,221 |
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) | 0.01 |
Income Statement
In the last 12 months, CEFC had revenue of 23.06 million and earned 6.82 million in profits. Earnings per share was 1.74.
| Revenue | 23.06M |
| Gross Profit | 23.06M |
| Operating Income | 8.30M |
| Pretax Income | 8.30M |
| Net Income | 6.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 37.65 million in cash and 18.31 million in debt, with a net cash position of 19.34 million or 4.99 per share.
| Cash & Cash Equivalents | 37.65M |
| Total Debt | 18.31M |
| Net Cash | 19.34M |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 54.60M |
| Book Value Per Share | 14.09 |
| Working Capital | -450.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.98% |
| Pretax Margin | 35.98% |
| Profit Margin | 29.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 10.97% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |