CapForce Statistics
Total Valuation
CapForce has a market cap or net worth of 111.46 million. The enterprise value is 113.18 million.
| Market Cap | 111.46M |
| Enterprise Value | 113.18M |
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 12.38 million shares outstanding. The number of shares has increased by 42.71% in one year.
| Current Share Class | 12.38M |
| Shares Outstanding | 12.38M |
| Shares Change (YoY) | +42.71% |
| Shares Change (QoQ) | +17.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.88 |
| EV / Sales | 3.75 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 4.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 2,637.87 |
Financial Efficiency
Return on equity (ROE) is 121.73% and return on invested capital (ROIC) is 69.37%.
| Return on Equity (ROE) | 121.73% |
| Return on Assets (ROA) | 63.33% |
| Return on Invested Capital (ROIC) | 69.37% |
| Return on Capital Employed (ROCE) | 72.29% |
| Weighted Average Cost of Capital (WACC) | -15,546.34% |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | 7.73M |
| Employee Count | 3 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CapForce has paid 813,809 in taxes.
| Income Tax | 813,809 |
| Effective Tax Rate | 3.37% |
Stock Price Statistics
The stock price has increased by +84.43% 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 | +84.43% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 1,194 |
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) | 1.82 |
Income Statement
In the last 12 months, CapForce had revenue of 30.20 million and earned 23.18 million in profits. Earnings per share was 2.19.
| Revenue | 30.20M |
| Gross Profit | 27.18M |
| Operating Income | 23.75M |
| Pretax Income | 24.13M |
| Net Income | 23.18M |
| EBITDA | 23.94M |
| EBIT | 23.75M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 78,586 in cash and 1.80 million in debt, with a net cash position of -1.72 million or -0.14 per share.
| Cash & Cash Equivalents | 78,586 |
| Total Debt | 1.80M |
| Net Cash | -1.72M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 31.26M |
| Book Value Per Share | 2.53 |
| Working Capital | -4.17M |
Cash Flow
| Operating Cash Flow | -1.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 195,891 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.00%, with operating and profit margins of 78.63% and 77.21%.
| Gross Margin | 90.00% |
| Operating Margin | 78.63% |
| Pretax Margin | 79.91% |
| Profit Margin | 77.21% |
| EBITDA Margin | 79.28% |
| EBIT Margin | 78.63% |
| 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 | -42.71% |
| Shareholder Yield | -42.71% |
| Earnings Yield | 20.79% |
| 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 3.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 3 |