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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |