XCF Global Statistics
Total Valuation
XCF Global has a market cap or net worth of $138.71 million. The enterprise value is $392.33 million.
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XCF Global has 332.56 million shares outstanding. The number of shares has increased by 89.87% in one year.
| Current Share Class | 332.56M |
| Shares Outstanding | 332.56M |
| Shares Change (YoY) | +89.87% |
| Shares Change (QoQ) | +37.05% |
| Owned by Insiders (%) | 48.15% |
| Owned by Institutions (%) | 3.56% |
| Float | 134.81M |
Valuation Ratios
The trailing PE ratio is 1.08.
| PE Ratio | 1.08 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| Forward PS | n/a |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.16 |
| EV / Sales | 18.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 10.06.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 10.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.55% |
| Return on Invested Capital (ROIC) | -11.57% |
| Return on Capital Employed (ROCE) | -33.63% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | $399,333 |
| Profits Per Employee | $1.20M |
| Employee Count | 53 |
| 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 -96.52% in the last 52 weeks. The beta is -0.43, so XCF Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -96.52% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 13,513,346 |
Short Selling Information
The latest short interest is 11.82 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 11.82M |
| Short Previous Month | 10.80M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, XCF Global had revenue of $21.16 million and earned $63.66 million in profits. Earnings per share was $0.39.
| Revenue | 21.16M |
| Gross Profit | -4.08M |
| Operating Income | -53.17M |
| Pretax Income | 63.66M |
| Net Income | 63.66M |
| EBITDA | n/a |
| EBIT | -53.17M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $1.05 million in cash and $254.66 million in debt, with a net cash position of -$253.62 million or -$0.76 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 254.66M |
| Net Cash | -253.62M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 25.31M |
| Book Value Per Share | 0.09 |
| Working Capital | -240.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.89 million and capital expenditures -$3.33 million, giving a free cash flow of -$22.22 million.
| Operating Cash Flow | -18.89M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.26M |
| Free Cash Flow | -22.22M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is -19.29%, with operating and profit margins of -251.22% and 300.78%.
| Gross Margin | -19.29% |
| Operating Margin | -251.22% |
| Pretax Margin | 300.78% |
| Profit Margin | 300.78% |
| EBITDA Margin | n/a |
| EBIT Margin | -251.22% |
| 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 | -89.87% |
| Shareholder Yield | -89.87% |
| Earnings Yield | 45.89% |
| FCF Yield | -16.02% |
Analyst Forecast
The average price target for XCF Global is $0.40, which is -4.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $0.40 |
| Price Target Difference | -4.10% |
| 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 -0.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 1 |
