XCF Global Statistics
Total Valuation
XCF Global has a market cap or net worth of $180.84 million. The enterprise value is $437.94 million.
| Market Cap | 180.84M |
| Enterprise Value | 437.94M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XCF Global has 410.82 million shares outstanding. The number of shares has increased by 143.49% in one year.
| Current Share Class | 410.82M |
| Shares Outstanding | 410.82M |
| Shares Change (YoY) | +143.49% |
| Shares Change (QoQ) | +46.52% |
| Owned by Insiders (%) | 69.55% |
| Owned by Institutions (%) | 2.64% |
| Float | 125.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.81 |
| Forward PS | 0.69 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 6.91.
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | 6.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -246.14% and return on invested capital (ROIC) is -8.40%.
| Return on Equity (ROE) | -246.14% |
| Return on Assets (ROA) | -5.80% |
| Return on Invested Capital (ROIC) | -8.40% |
| Return on Capital Employed (ROCE) | -22.19% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | $288,289 |
| Profits Per Employee | -$1.15M |
| Employee Count | 53 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.22% 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 | -66.22% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 3,584,200 |
Short Selling Information
The latest short interest is 6.83 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 6.83M |
| Short Previous Month | 4.68M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, XCF Global had revenue of $15.28 million and -$60.74 million in losses. Loss per share was -$0.26.
| Revenue | 15.28M |
| Gross Profit | -2.57M |
| Operating Income | -37.75M |
| Pretax Income | -60.74M |
| Net Income | -60.74M |
| EBITDA | n/a |
| EBIT | -37.75M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $329,084 in cash and $257.43 million in debt, with a net cash position of -$257.10 million or -$0.63 per share.
| Cash & Cash Equivalents | 329,084 |
| Total Debt | 257.43M |
| Net Cash | -257.10M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 37.27M |
| Book Value Per Share | 0.09 |
| Working Capital | -238.35M |
Cash Flow
In the last 12 months, operating cash flow was -$20.01 million and capital expenditures -$6.67 million, giving a free cash flow of -$26.67 million.
| Operating Cash Flow | -20.01M |
| Capital Expenditures | -6.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.10M |
| Free Cash Flow | -26.67M |
| FCF Per Share | -$0.06 |
Margins
| Gross Margin | -16.83% |
| Operating Margin | -247.06% |
| Pretax Margin | -397.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -247.06% |
| 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 | -143.49% |
| Shareholder Yield | -143.49% |
| Earnings Yield | -33.67% |
| FCF Yield | -14.79% |
Analyst Forecast
The average price target for XCF Global is $1.10, which is 149.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.10 |
| Price Target Difference | 149.89% |
| 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 | 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 -0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 3 |