CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
0.398
+0.007 (1.89%)
At close: Sep 18, 2024, 4:00 PM
0.385
-0.013 (-3.31%)
After-hours: Sep 18, 2024, 7:49 PM EDT

CN Energy Group. Statistics

Total Valuation

CNEY has a market cap or net worth of $1.05 million. The enterprise value is $8.14 million.

Market Cap 1.05M
Enterprise Value 8.14M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CNEY has 2.63 million shares outstanding. The number of shares has increased by 149.72% in one year.

Shares Outstanding 2.63M
Shares Change (YoY) +149.72%
Shares Change (QoQ) +42.05%
Owned by Insiders (%) 12.54%
Owned by Institutions (%) 3.75%
Float 2.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS n/a
PB Ratio 0.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.07.

Current Ratio 3.23
Quick Ratio 1.30
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.67

Financial Efficiency

Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -4.32%.

Return on Equity (ROE) -6.72%
Return on Assets (ROA) -3.49%
Return on Capital (ROIC) -4.32%
Revenue Per Employee $1.93M
Profits Per Employee -$187,525
Employee Count 30
Asset Turnover 0.52
Inventory Turnover 1.89

Taxes

Income Tax -222,122
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.06% in the last 52 weeks. The beta is 0.60, so CNEY's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -89.06%
50-Day Moving Average 0.40
200-Day Moving Average 1.02
Relative Strength Index (RSI) 49.20
Average Volume (20 Days) 19,778,630

Short Selling Information

The latest short interest is 40,562, so 1.54% of the outstanding shares have been sold short.

Short Interest 40,562
Short Previous Month 37,759
Short % of Shares Out 1.54%
Short % of Float 1.76%
Short Ratio (days to cover) 0.55

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 593,295
Operating Income -6.18M
Pretax Income -5.85M
Net Income -5.63M
EBITDA -3.53M
EBIT -6.18M
Loss Per Share -$3.12
Full Income Statement

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 -$2.69 per share.

Cash & Cash Equivalents 195,502
Total Debt 7.29M
Net Cash -7.09M
Net Cash Per Share -$2.69
Equity (Book Value) 103.56M
Book Value Per Share 43.39
Working Capital 50.01M
Full Balance Sheet

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 -$11.72
Full Cash Flow Statement

Margins

Gross margin is 1.02%, with operating and profit margins of -10.67% and -9.72%.

Gross Margin 1.02%
Operating Margin -10.67%
Pretax Margin -10.10%
Profit Margin -9.72%
EBITDA Margin -6.10%
EBIT Margin -10.67%
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 -149.72%
Shareholder Yield -149.72%
Earnings Yield -536.70%
FCF Yield -2,942.96%

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 0.0333333:1.

Last Split Date Jan 19, 2024
Split Type Reverse
Split Ratio 0.0333333:1

Scores

CNEY has an Altman Z-Score of 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score 3