CN Energy Group. Statistics
Total Valuation
CNEY has a market cap or net worth of $1.03 million. The enterprise value is $8.12 million.
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 -88.72% 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 | -88.72% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 1.00 |
Relative Strength Index (RSI) | 48.95 |
Average Volume (20 Days) | 19,818,421 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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% |