MCF Energy Statistics
Total Valuation
MCF Energy has a market cap or net worth of 9.15 million. The enterprise value is 7.90 million.
| Market Cap | 9.15M |
| Enterprise Value | 7.90M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 283.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.48% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of -1.35.
| EV / Earnings | -0.93 |
| EV / Sales | n/a |
| EV / EBITDA | 2.76 |
| EV / EBIT | n/a |
| EV / FCF | -1.35 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.94 |
Financial Efficiency
Return on equity (ROE) is -49.25% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -49.25% |
| Return on Assets (ROA) | -7.27% |
| Return on Invested Capital (ROIC) | -10.49% |
| Return on Capital Employed (ROCE) | -12.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.84% in the last 52 weeks. The beta is 1.37, so MCF Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -75.84% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 77,803 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.88M |
| Pretax Income | -8.64M |
| Net Income | -8.47M |
| EBITDA | 2.80M |
| EBIT | -2.88M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.21 million in cash and n/a in debt, giving a net cash position of 1.21 million.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | n/a |
| Net Cash | 1.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.39M |
| Book Value Per Share | 0.06 |
| Working Capital | -706,819 |
Cash Flow
In the last 12 months, operating cash flow was -2.59 million and capital expenditures -3.28 million, giving a free cash flow of -5.86 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | -5.86M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MCF 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 | -23.48% |
| Shareholder Yield | -23.48% |
| Earnings Yield | -92.57% |
| FCF Yield | -64.11% |
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 |