CENAQ Energy Corp. (CENQ)

NASDAQ: CENQ · IEX Real-Time Price · USD
9.94 -0.02 (-0.20%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

CENAQ Energy has a market cap or net worth of $216.22 million. The enterprise value is $215.68 million.

Market Cap216.22M
Enterprise Value215.68M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

CENAQ Energy has 21.75 million shares outstanding. The number of shares has increased by 227.95% in one year.

Shares Outstanding21.75M
Shares Change (YoY)+227.95%
Shares Change (QoQ)+227.95%
Owned by Insiders (%)4.08%
Owned by Institutions (%)15.86%
Float14.67M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ratio16.35
Quick Ratio11.86
Debt / Equity0.00
Debt / EBITDA0.00
Debt / FCF0.00

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-0.20%
Return on Capital (ROIC)-0.20%
Revenue Per Employeen/a
Profits Per Employee-$32
Employee Count2,021
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-0.60%
50-Day Moving Average9.92
200-Day Moving Average9.91
Average Volume (30 Days)50,661

Short Selling Information

Short Interest9,249
Short % of Shares Out0.04%
Short % of Float0.06%
Short Ratio (days to cover)0.16

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income58,229
Net Income-77,360
Net Income Common-64,214
EBITDA-77,360
EBIT-77,360
Earnings Per Share (EPS)-$0.01
Full Income Statement

Balance Sheet

The company has $539,610 in cash and no debt, giving a net cash position of $539,610 or $0.02 per share.

Cash & Cash Equivalents539,610
Total Debt0
Net Cash539,610
Net Cash Per Share$0.02
Book Value-5.17M
Book Value Per Share-0.24
Working Capital757,200
Full Balance Sheet

Cash Flow

Operating Cash Flow-446,405
Capital Expendituresn/a
Free Cash Flow-446,405
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

CENAQ Energy does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-0.03%
FCF Yield-0.21%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a