CF Energy Statistics
Total Valuation
CF Energy has a market cap or net worth of 12.29 million. The enterprise value is 75.04 million.
| Market Cap | 12.29M |
| Enterprise Value | 75.04M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 55.19.
| EV / Earnings | -24.83 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 16.68 |
| EV / FCF | 55.19 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | 53.74 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 68.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.36% in the last 52 weeks. The beta is 0.33, so CF Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -64.36% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.05 |
| Average Volume (20 Days) | 9,117 |
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 69.16 million and -3.02 million in losses. Loss per share was -0.02.
| Revenue | 69.16M |
| Gross Profit | 15.50M |
| Operating Income | 3.01M |
| Pretax Income | -859,363 |
| Net Income | -3.02M |
| EBITDA | 8.89M |
| EBIT | 3.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11.33 million in cash and 73.08 million in debt, giving a net cash position of -61.75 million.
| Cash & Cash Equivalents | 11.33M |
| Total Debt | 73.08M |
| Net Cash | -61.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.73M |
| Book Value Per Share | 0.83 |
| Working Capital | -38.23M |
Cash Flow
In the last 12 months, operating cash flow was 11.54 million and capital expenditures -10.18 million, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 11.54M |
| Capital Expenditures | -10.18M |
| Free Cash Flow | 1.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.41%, with operating and profit margins of 4.36% and -4.37%.
| Gross Margin | 22.41% |
| Operating Margin | 4.36% |
| Pretax Margin | -1.24% |
| Profit Margin | -4.37% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 4.36% |
| FCF Margin | 1.97% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -24.60% |
| FCF Yield | 11.07% |
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 |