CapForce Statistics
Total Valuation
CapForce has a market cap or net worth of 63.85 million. The enterprise value is 65.67 million.
| Market Cap | 63.85M |
| Enterprise Value | 65.67M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CapForce has 12.40 million shares outstanding. The number of shares has increased by 17.50% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +17.50% |
| Shares Change (QoQ) | +5.59% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 0.18% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 0.94.
| PE Ratio | 0.94 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.06 |
| EV / Sales | 0.86 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 1.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.27 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -1.29 |
| Interest Coverage | 6,880.62 |
Financial Efficiency
Return on equity (ROE) is 146.64% and return on invested capital (ROIC) is 113.56%.
| Return on Equity (ROE) | 146.64% |
| Return on Assets (ROA) | 80.05% |
| Return on Invested Capital (ROIC) | 113.56% |
| Return on Capital Employed (ROCE) | 85.25% |
| Weighted Average Cost of Capital (WACC) | -13,992.93% |
| Revenue Per Employee | 25.40M |
| Profits Per Employee | 20.65M |
| Employee Count | 3 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CapForce has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 4.18% |
Stock Price Statistics
The stock price has increased by +4,999,900.00% in the last 52 weeks. The beta is -2,623.00, so CapForce's price volatility has been lower than the market average.
| Beta (5Y) | -2,623.00 |
| 52-Week Price Change | +4,999,900.00% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 3,128 |
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, CapForce had revenue of 76.20 million and earned 61.95 million in profits. Earnings per share was 5.46.
| Revenue | 76.20M |
| Gross Profit | 68.18M |
| Operating Income | 64.63M |
| Pretax Income | 65.00M |
| Net Income | 61.95M |
| EBITDA | 64.83M |
| EBIT | 64.63M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 143,781 in cash and 1.96 million in debt, with a net cash position of -1.82 million or -0.15 per share.
| Cash & Cash Equivalents | 143,781 |
| Total Debt | 1.96M |
| Net Cash | -1.82M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 74.28M |
| Book Value Per Share | 5.99 |
| Working Capital | 38.84M |
Cash Flow
| Operating Cash Flow | -1.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 200,465 |
| Net Borrowing | -48,546 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 89.48%, with operating and profit margins of 84.82% and 81.73%.
| Gross Margin | 89.48% |
| Operating Margin | 84.82% |
| Pretax Margin | 85.30% |
| Profit Margin | 81.73% |
| EBITDA Margin | 85.08% |
| EBIT Margin | 84.82% |
| 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 | -17.50% |
| Shareholder Yield | -17.50% |
| Earnings Yield | 97.03% |
| FCF Yield | -2.38% |
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 6.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 3 |