CN Energy Group. Statistics
Total Valuation
CNEY has a market cap or net worth of $3.72 million. The enterprise value is $10.95 million.
| Market Cap | 3.72M |
| Enterprise Value | 10.95M |
Important Dates
The last earnings date was Wednesday, December 8, 2021.
| Earnings Date | Dec 8, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
CNEY has 4.90 million shares outstanding. The number of shares has increased by 347.52% in one year.
| Shares Outstanding | 4.90M |
| Shares Change (YoY) | +347.52% |
| Shares Change (QoQ) | +21.02% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 0.24% |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.22 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -5.57% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | -$187,525 |
| Employee Count | 30 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 30.28 |
Taxes
| Income Tax | -222,122 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.01% in the last 52 weeks. The beta is 0.63, so CNEY's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | -87.01% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (30 Days) | 496,586 |
Short Selling Information
The latest short interest is 22,450, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 22,450 |
| Short Previous Month | 46,677 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, CNEY had revenue of $57.90 million and -$5.63 million in losses. Loss per share was -$3.12.
| Revenue | 57.90M |
| Gross Profit | 788,650 |
| Operating Income | -6.18M |
| Pretax Income | -5.85M |
| Net Income | -5.63M |
| EBITDA | -2.58M |
| EBIT | -5.14M |
| Loss Per Share | -$3.12 |
Balance Sheet
The company has $195,502 in cash and $7.29 million in debt, giving a net cash position of -$7.09 million or -$1.45 per share.
| Cash & Cash Equivalents | 195,502 |
| Total Debt | 7.29M |
| Net Cash | -7.09M |
| Net Cash Per Share | -$1.45 |
| Equity / Book Value | 103.56M |
| Book Value Per Share | 21.12 |
| Working Capital | 49.92M |
Cash Flow
In the last 12 months, operating cash flow was -$30.16 million and capital expenditures -$683,392, giving a free cash flow of -$30.85 million.
| Operating Cash Flow | -30.16M |
| Capital Expenditures | -683,392 |
| Free Cash Flow | -30.85M |
| FCF Per Share | -$17.11 |
Margins
Gross margin is 1.36%, with operating and profit margins of -10.67% and -9.72%.
| Gross Margin | 1.36% |
| Operating Margin | -10.67% |
| Pretax Margin | -10.10% |
| Profit Margin | -9.72% |
| EBITDA Margin | -4.46% |
| EBIT Margin | -8.87% |
| FCF Margin | -53.28% |
Dividends & Yields
CNEY 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 | -347.52% |
| Shareholder Yield | -347.52% |
| Earnings Yield | -145.66% |
| FCF Yield | -798.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 19, 2024. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jan 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
CNEY has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |