CapForce Statistics
Total Valuation
CapForce has a market cap or net worth of 6.09 million. The enterprise value is 7.41 million.
| Market Cap | 6.09M |
| Enterprise Value | 7.41M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CapForce has 12.18 million shares outstanding. The number of shares has increased by 94.04% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | +94.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.48% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 0.22.
| PE Ratio | 0.22 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.32 |
| EV / Sales | 0.25 |
| EV / EBITDA | 0.30 |
| EV / EBIT | 0.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2,136.78 |
Financial Efficiency
Return on equity (ROE) is 120.40% and return on invested capital (ROIC) is 103.67%.
| Return on Equity (ROE) | 120.40% |
| Return on Assets (ROA) | 62.68% |
| Return on Invested Capital (ROIC) | 103.67% |
| Return on Capital Employed (ROCE) | 71.72% |
| Weighted Average Cost of Capital (WACC) | -12,119.43% |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | 7.83M |
| Employee Count | 3 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CapForce has paid 813,809 in taxes.
| Income Tax | 813,809 |
| Effective Tax Rate | 3.33% |
Stock Price Statistics
The stock price has decreased by -89.36% in the last 52 weeks. The beta is -2,873.05, so CapForce's price volatility has been lower than the market average.
| Beta (5Y) | -2,873.05 |
| 52-Week Price Change | -89.36% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 27.72 |
| Average Volume (20 Days) | 1,386 |
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) | 2.13 |
Income Statement
In the last 12 months, CapForce had revenue of 30.20 million and earned 23.48 million in profits. Earnings per share was 2.32.
| Revenue | 30.20M |
| Gross Profit | 27.18M |
| Operating Income | 24.03M |
| Pretax Income | 24.43M |
| Net Income | 23.48M |
| EBITDA | 24.22M |
| EBIT | 24.03M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 531,277 in cash and 1.85 million in debt, with a net cash position of -1.32 million or -0.11 per share.
| Cash & Cash Equivalents | 531,277 |
| Total Debt | 1.85M |
| Net Cash | -1.32M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 31.86M |
| Book Value Per Share | 3.14 |
| Working Capital | -3.56M |
Cash Flow
| Operating Cash Flow | -1.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 191,490 |
| Net Borrowing | -3,281 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.00%, with operating and profit margins of 79.56% and 78.21%.
| Gross Margin | 90.00% |
| Operating Margin | 79.56% |
| Pretax Margin | 80.91% |
| Profit Margin | 78.21% |
| EBITDA Margin | 80.20% |
| EBIT Margin | 79.56% |
| FCF Margin | n/a |
Dividends & Yields
CapForce does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -94.04% |
| Shareholder Yield | -94.04% |
| Earnings Yield | 385.58% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CapForce has an Altman Z-Score of -3.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.21 |
| Piotroski F-Score | 3 |