CN Energy Group. Statistics
Total Valuation
CNEY has a market cap or net worth of $1.99 million. The enterprise value is $8.32 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNEY has 6.91 million shares outstanding. The number of shares has increased by 73.69% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.91M |
| Shares Change (YoY) | +73.69% |
| Shares Change (QoQ) | -14.80% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 0.49% |
| Float | 6.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.40 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.28 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -2.22% |
| Return on Capital (ROIC) | -2.51% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | -$146,998 |
| Employee Count | 30 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -235,198 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.54% in the last 52 weeks. The beta is 0.65, so CNEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -81.54% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 1,572,808 |
Short Selling Information
The latest short interest is 168,301, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 168,301 |
| Short Previous Month | 92,755 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, CNEY had revenue of $66.51 million and -$4.41 million in losses. Loss per share was -$2.33.
| Revenue | 66.51M |
| Gross Profit | -140,153 |
| Operating Income | -4.54M |
| Pretax Income | -5.85M |
| Net Income | -4.41M |
| EBITDA | -1.89M |
| EBIT | -4.54M |
| Loss Per Share | -$2.33 |
Full Income StatementBalance Sheet
The company has $126,416 in cash and $6.46 million in debt, giving a net cash position of -$6.33 million or -$0.92 per share.
| Cash & Cash Equivalents | 126,416 |
| Total Debt | 6.46M |
| Net Cash | -6.33M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 102.82M |
| Book Value Per Share | 32.36 |
| Working Capital | 52.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.46 million and capital expenditures -$673,652, giving a free cash flow of -$2.13 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -673,652 |
| Free Cash Flow | -2.13M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is -0.21%, with operating and profit margins of -6.82% and -6.63%.
| Gross Margin | -0.21% |
| Operating Margin | -6.82% |
| Pretax Margin | -6.98% |
| Profit Margin | -6.63% |
| EBITDA Margin | -2.84% |
| EBIT Margin | -6.82% |
| FCF Margin | n/a |