XCF Global Statistics
Total Valuation
XCF Global has a market cap or net worth of $119.92 million. The enterprise value is $373.54 million.
| Market Cap | 119.92M |
| Enterprise Value | 373.54M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XCF Global has 332.56 million shares outstanding. The number of shares has increased by 81.83% in one year.
| Current Share Class | 332.56M |
| Shares Outstanding | 332.56M |
| Shares Change (YoY) | +81.83% |
| Shares Change (QoQ) | +37.05% |
| Owned by Insiders (%) | 85.54% |
| Owned by Institutions (%) | 3.90% |
| Float | 48.10M |
Valuation Ratios
The trailing PE ratio is 0.92.
| PE Ratio | 0.92 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| Forward PS | 0.45 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.87 |
| EV / Sales | 17.65 |
| 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 | -6.73 |
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) | -45.73% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| 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 -72.26% in the last 52 weeks. The beta is -0.29, so XCF Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -72.26% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 2,980,940 |
Short Selling Information
The latest short interest is 5.51 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 8.60M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 11.46% |
| Short Ratio (days to cover) | 1.18 |
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 | -72.32M |
| EBIT | -72.32M |
| Earnings Per Share (EPS) | $0.39 |
Balance 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 |
Cash 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 |
Margins
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 | -341.69% |
| EBIT Margin | -341.69% |
| 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 | -81.83% |
| Shareholder Yield | -81.83% |
| Earnings Yield | 53.08% |
| FCF Yield | -18.53% |
Analyst Forecast
The average price target for XCF Global is $1.10, which is 205.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.10 |
| Price Target Difference | 205.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 133.50% |
| EPS Growth Forecast (3Y) | 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 -0.89 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 |