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CF Energy Corp. (CGFEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.16450.0000 (0.00%)
At close: 03:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.49M
Enterprise Value 75.69M
Trailing P/E 2.66
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.18
Price/Book (mrq)0.19
Enterprise Value/Revenue 0.17
Enterprise Value/EBITDA 1.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 3-36.00%
S&P500 52-Week Change 322.36%
52 Week High 30.2500
52 Week Low 30.1600
50-Day Moving Average 30.1600
200-Day Moving Average 30.2041

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 565.89M
Implied Shares Outstanding 677.15M
Float 830.01M
% Held by Insiders 156.59%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 12, 2019
Ex-Dividend Date 4Dec 05, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 7.31%
Operating Margin (ttm)9.34%

Management Effectiveness

Return on Assets (ttm)1.98%
Return on Equity (ttm)4.50%

Income Statement

Revenue (ttm)439.08M
Revenue Per Share (ttm)6.66
Quarterly Revenue Growth (yoy)112.50%
Gross Profit (ttm)N/A
EBITDA 70.3M
Net Income Avi to Common (ttm)30.09M
Diluted EPS (ttm)0.0600
Quarterly Earnings Growth (yoy)427.20%

Balance Sheet

Total Cash (mrq)96.62M
Total Cash Per Share (mrq)1.47
Total Debt (mrq)554.54M
Total Debt/Equity (mrq)125.16%
Current Ratio (mrq)0.65
Book Value Per Share (mrq)6.29

Cash Flow Statement

Operating Cash Flow (ttm)-34.45M
Levered Free Cash Flow (ttm)-80.57M