CF Energy Statistics
Total Valuation
CF Energy has a market cap or net worth of 6.04 million. The enterprise value is 72.42 million.
| Market Cap | 6.04M |
| Enterprise Value | 72.42M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| 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 (%) | 54.91% |
| Owned by Institutions (%) | n/a |
| Float | 29.71M |
Valuation Ratios
The trailing PE ratio is 1.87.
| PE Ratio | 1.87 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -37.48.
| EV / Earnings | 22.43 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 7.79 |
| EV / FCF | -37.48 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.42 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -37.51 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 51.77 |
Taxes
In the past 12 months, CF Energy has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 59.89% |
Stock Price Statistics
The stock price has decreased by -99.27% in the last 52 weeks. The beta is -0.56, so CF Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 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 61.19 million and earned 3.23 million in profits. Earnings per share was 0.05.
| Revenue | 61.19M |
| Gross Profit | 18.35M |
| Operating Income | 7.17M |
| Pretax Income | 6.14M |
| Net Income | 3.23M |
| EBITDA | 12.32M |
| EBIT | 7.17M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.66 million in cash and 72.47 million in debt, with a net cash position of -62.82 million.
| Cash & Cash Equivalents | 9.66M |
| Total Debt | 72.47M |
| Net Cash | -62.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.27M |
| Book Value Per Share | 0.87 |
| Working Capital | -40.19M |
Cash Flow
In the last 12 months, operating cash flow was 7.12 million and capital expenditures -9.05 million, giving a free cash flow of -1.93 million.
| Operating Cash Flow | 7.12M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | -1.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.99%, with operating and profit margins of 11.71% and 5.28%.
| Gross Margin | 29.99% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.03% |
| Profit Margin | 5.28% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 11.71% |
| 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 | 53.45% |
| FCF Yield | -31.98% |
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 | 4 |