XCF Global Statistics
Total Valuation
XCF Global has a market cap or net worth of $180.86 million. The enterprise value is $528.03 million.
| Market Cap | 180.86M |
| Enterprise Value | 528.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XCF Global has 153.28 million shares outstanding. The number of shares has increased by 950.84% in one year.
| Current Share Class | 153.28M |
| Shares Outstanding | 153.28M |
| Shares Change (YoY) | +950.84% |
| Shares Change (QoQ) | +126.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 1,014,254 |
Short Selling Information
The latest short interest is 740,279, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 740,279 |
| Short Previous Month | 719,628 |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
| Revenue | n/a |
| Gross Profit | -893,639 |
| Operating Income | -6.16M |
| Pretax Income | -8.27M |
| Net Income | -8.27M |
| EBITDA | n/a |
| EBIT | -6.16M |
| Earnings Per Share (EPS) | -$0.05 |
Balance Sheet
The company has $2.06 million in cash and $349.23 million in debt, giving a net cash position of -$347.17 million or -$2.27 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 349.23M |
| Net Cash | -347.17M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | -54.57M |
| Book Value Per Share | -0.30 |
| Working Capital | -290.53M |
Cash Flow
In the last 12 months, operating cash flow was -$2.11 million and capital expenditures $1.39 million, giving a free cash flow of -$722,654.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | 1.39M |
| Free Cash Flow | -722,654 |
| FCF Per Share | -$0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
XCF Global 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 | -950.84% |
| Shareholder Yield | -950.84% |
| Earnings Yield | -4.57% |
| FCF Yield | -0.40% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |