CN Energy Group. Statistics
Total Valuation
CNEY has a market cap or net worth of $2.98 million. The enterprise value is $2.66 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNEY has 12.18 million shares outstanding. The number of shares has increased by 88.52% in one year.
| Current Share Class | 12.08M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | +88.52% |
| Shares Change (QoQ) | +177.05% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 1.82% |
| Float | 11.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.41
| Current Ratio | 42.41 |
| Quick Ratio | 21.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.79 |
Financial Efficiency
Return on equity (ROE) is -14.01% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -14.01% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -11.02% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | -$468,026 |
| Employee Count | 30 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -8,925 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.61% in the last 52 weeks. The beta is 0.63, so CNEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -81.61% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 1,856,437 |
Short Selling Information
The latest short interest is 91,505, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 91,505 |
| Short Previous Month | 18,179 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, CNEY had revenue of $50.96 million and -$14.04 million in losses. Loss per share was -$4.13.
| Revenue | 50.96M |
| Gross Profit | -288,119 |
| Operating Income | -10.68M |
| Pretax Income | -5.85M |
| Net Income | -14.04M |
| EBITDA | -8.15M |
| EBIT | -10.68M |
| Loss Per Share | -$4.13 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 317,323 |
| Total Debt | n/a |
| Net Cash | 317,323 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 96.91M |
| Book Value Per Share | 14.02 |
| Working Capital | 60.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.37M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is -0.57%, with operating and profit margins of -20.96% and -27.55%.
| Gross Margin | -0.57% |
| Operating Margin | -20.96% |
| Pretax Margin | -27.57% |
| Profit Margin | -27.55% |
| EBITDA Margin | -15.99% |
| EBIT Margin | -20.96% |
| FCF Margin | n/a |