XCF Global Statistics
Total Valuation
XCF Global has a market cap or net worth of $92.00 million. The enterprise value is $350.27 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XCF Global has 275.45 million shares outstanding. The number of shares has increased by 83.72% in one year.
| Current Share Class | 275.45M |
| Shares Outstanding | 275.45M |
| Shares Change (YoY) | +83.72% |
| Shares Change (QoQ) | +11.89% |
| Owned by Insiders (%) | 60.96% |
| Owned by Institutions (%) | 3.35% |
| Float | 64.77M |
Valuation Ratios
The trailing PE ratio is 0.64.
| PE Ratio | 0.64 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.73 |
| EV / Sales | 16.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 6.78.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 6.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.16 |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is 187.15% and return on invested capital (ROIC) is -10.50%.
| Return on Equity (ROE) | 187.15% |
| Return on Assets (ROA) | -7.87% |
| Return on Invested Capital (ROIC) | -10.50% |
| Return on Capital Employed (ROCE) | -28.58% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.65% in the last 52 weeks. The beta is -0.55, so XCF Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -94.65% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 31,036,609 |
Short Selling Information
The latest short interest is 10.61 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 10.61M |
| Short Previous Month | 5.76M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 16.39% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, XCF Global had revenue of $20.82 million and earned $74.00 million in profits. Earnings per share was $0.52.
| Revenue | 20.82M |
| Gross Profit | -3.77M |
| Operating Income | -48.72M |
| Pretax Income | 74.00M |
| Net Income | 74.00M |
| EBITDA | n/a |
| EBIT | -48.72M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $154,937 in cash and $255.32 million in debt, with a net cash position of -$255.16 million or -$0.93 per share.
| Cash & Cash Equivalents | 154,937 |
| Total Debt | 255.32M |
| Net Cash | -255.16M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 37.65M |
| Book Value Per Share | 0.18 |
| Working Capital | -221.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.86 million and capital expenditures -$1.78 million, giving a free cash flow of $13.33 million.
| Operating Cash Flow | -17.86M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.36M |
| Free Cash Flow | 13.33M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is -18.11%, with operating and profit margins of -234.07% and 355.52%.
| Gross Margin | -18.11% |
| Operating Margin | -234.07% |
| Pretax Margin | 355.52% |
| Profit Margin | 355.52% |
| EBITDA Margin | n/a |
| EBIT Margin | -234.07% |
| FCF Margin | 64.03% |
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 | -83.72% |
| Shareholder Yield | -83.72% |
| Earnings Yield | 77.81% |
| FCF Yield | 14.01% |
Analyst Forecast
The average price target for XCF Global is $0.40, which is 19.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.40 |
| Price Target Difference | 19.76% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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
XCF Global has an Altman Z-Score of -0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 2 |
