XCF Global Statistics
Total Valuation
XCF Global has a market cap or net worth of $61.46 million. The enterprise value is $329.88 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XCF Global has 159.23 million shares outstanding. The number of shares has increased by 83.72% in one year.
| Current Share Class | 159.23M |
| Shares Outstanding | 159.23M |
| Shares Change (YoY) | +83.72% |
| Shares Change (QoQ) | +76.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.48.
| PE Ratio | 0.48 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| Forward PS | n/a |
| PB Ratio | 11.47 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.41 |
| EV / Sales | 20.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 51.21.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 51.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.84 |
Financial Efficiency
Return on equity (ROE) is 1,325.83% and return on invested capital (ROIC) is -18.52%.
| Return on Equity (ROE) | 1,325.83% |
| Return on Assets (ROA) | -12.44% |
| Return on Invested Capital (ROIC) | -18.52% |
| Return on Capital Employed (ROCE) | -29.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.26% in the last 52 weeks. The beta is -0.18, so XCF Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -96.26% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 769,590 |
Short Selling Information
The latest short interest is 582,332, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 582,332 |
| Short Previous Month | 508,311 |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, XCF Global had revenue of $16.13 million and earned $96.65 million in profits. Earnings per share was $0.83.
| Revenue | 16.13M |
| Gross Profit | 2.11M |
| Operating Income | -42.00M |
| Pretax Income | 96.65M |
| Net Income | 96.65M |
| EBITDA | n/a |
| EBIT | -42.00M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $879,168 in cash and $267.07 million in debt, giving a net cash position of -$266.19 million or -$1.67 per share.
| Cash & Cash Equivalents | 879,168 |
| Total Debt | 267.07M |
| Net Cash | -266.19M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 5.22M |
| Book Value Per Share | 0.03 |
| Working Capital | -236.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.62 million and capital expenditures $11.71 million, giving a free cash flow of -$2.95 million.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | 11.71M |
| Free Cash Flow | -2.95M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 13.08%, with operating and profit margins of -260.38% and 599.18%.
| Gross Margin | 13.08% |
| Operating Margin | -260.38% |
| Pretax Margin | 599.18% |
| Profit Margin | 599.18% |
| EBITDA Margin | n/a |
| EBIT Margin | -260.38% |
| 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 | -83.72% |
| Shareholder Yield | -83.72% |
| Earnings Yield | 151.74% |
| FCF Yield | -4.64% |
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 | |
| 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 -0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 3 |
