XCF Global, Inc. (SAFX)

XCF Global Statistics

Total Valuation

XCF Global has a market cap or net worth of $105.65 million. The enterprise value is $358.44 million.

Market Cap	105.65M
Enterprise Value	358.44M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

XCF Global has 153.28 million shares outstanding.

Current Share Class	153.28M
Shares Outstanding	153.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.05%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.07
Forward PS	n/a
PB Ratio	4.08
P/TBV Ratio	4.08
P/FCF Ratio	25.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	54.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.52

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 9.78.

Current Ratio	0.08
Quick Ratio	0.05
Debt / Equity	9.78
Debt / EBITDA	n/a
Debt / FCF	61.82
Interest Coverage	-9.73

Financial Efficiency

Return on equity (ROE) is -628.68% and return on invested capital (ROIC) is -15.78%.

Return on Equity (ROE)	-628.68%
Return on Assets (ROA)	-11.33%
Return on Invested Capital (ROIC)	-15.78%
Return on Capital Employed (ROCE)	-23.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.38% in the last 52 weeks. The beta is -0.19, so XCF Global's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-93.38%
50-Day Moving Average	1.02
200-Day Moving Average	5.51
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	523,296

Short Selling Information

The latest short interest is 653,656, so 0.43% of the outstanding shares have been sold short.

Short Interest	653,656
Short Previous Month	649,825
Short % of Shares Out	0.43%
Short % of Float	n/a
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, XCF Global had revenue of $6.58 million and -$114.19 million in losses.

Revenue	6.58M
Gross Profit	-1.24M
Operating Income	-36.77M
Pretax Income	-114.19M
Net Income	-114.19M
EBITDA	n/a
EBIT	-36.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $405,575 in cash and $253.19 million in debt, giving a net cash position of -$252.78 million or -$1.65 per share.

Cash & Cash Equivalents	405,575
Total Debt	253.19M
Net Cash	-252.78M
Net Cash Per Share	-$1.65
Equity (Book Value)	25.88M
Book Value Per Share	n/a
Working Capital	-215.49M

Cash Flow

In the last 12 months, operating cash flow was -$1.82 million and capital expenditures $5.92 million, giving a free cash flow of $4.10 million.

Operating Cash Flow	-1.82M
Capital Expenditures	5.92M
Free Cash Flow	4.10M
FCF Per Share	$0.03

Margins

Gross Margin	-18.78%
Operating Margin	-559.19%
Pretax Margin	-1,736.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.28%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-108.08%
FCF Yield	3.88%

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

XCF Global has an Altman Z-Score of -1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	1