CF Energy Statistics

Total Valuation

CF Energy has a market cap or net worth of 10.11 million. The enterprise value is 82.90 million.

Market Cap	10.11M
Enterprise Value	82.90M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.71M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -17.88.

EV / Earnings	36.61
EV / Sales	1.20
EV / EBITDA	6.07
EV / EBIT	10.78
EV / FCF	-17.88

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.30.

Current Ratio	0.45
Quick Ratio	0.43
Debt / Equity	1.30
Debt / EBITDA	6.96
Debt / FCF	-16.09
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	63.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.27% in the last 52 weeks. The beta is -0.23, so CF Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-99.27%
50-Day Moving Average	0.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.01
Average Volume (20 Days)	9,189

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)	n/a

Income Statement

In the last 12 months, CF Energy had revenue of 65.59 million and earned 2.26 million in profits. Earnings per share was 0.03.

Revenue	65.59M
Gross Profit	17.42M
Operating Income	5.03M
Pretax Income	4.59M
Net Income	2.26M
EBITDA	10.20M
EBIT	5.03M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 7.77 million in cash and 74.60 million in debt, giving a net cash position of -66.83 million.

Cash & Cash Equivalents	7.77M
Total Debt	74.60M
Net Cash	-66.83M
Net Cash Per Share	n/a
Equity (Book Value)	57.52M
Book Value Per Share	0.84
Working Capital	-35.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 million and capital expenditures -7.91 million, giving a free cash flow of -4.64 million.

Operating Cash Flow	3.28M
Capital Expenditures	-7.91M
Free Cash Flow	-4.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of 7.67% and 3.45%.

Gross Margin	26.57%
Operating Margin	7.67%
Pretax Margin	7.00%
Profit Margin	3.45%
EBITDA Margin	15.55%
EBIT Margin	7.67%
FCF Margin	n/a

Dividends & Yields

CF Energy 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	n/a
Shareholder Yield	n/a
Earnings Yield	22.40%
FCF Yield	-45.88%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a