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CN Energy Group. Inc. (CNEY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8100-0.0390 (-4.59%)
As of 03:02PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.30M
Enterprise Value 9.39M
Trailing P/E 2.30
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.03
Price/Book (mrq)0.02
Enterprise Value/Revenue 0.16
Enterprise Value/EBITDA -3.95

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 3-85.00%
S&P500 52-Week Change 325.77%
52 Week High 38.0400
52 Week Low 30.6660
50-Day Moving Average 31.0576
200-Day Moving Average 32.6579

Share Statistics

Avg Vol (3 month) 3498.04k
Avg Vol (10 day) 323.48k
Shares Outstanding 52.53M
Implied Shares Outstanding 63.02M
Float 82.4M
% Held by Insiders 15.22%
% Held by Institutions 10.25%
Shares Short (Apr 15, 2024) 422.45k
Short Ratio (Apr 15, 2024) 40.1
Short % of Float (Apr 15, 2024) 40.89%
Short % of Shares Outstanding (Apr 15, 2024) 40.85%
Shares Short (prior month Mar 15, 2024) 450.44k

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:30
Last Split Date 3Jan 19, 2024

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -9.72%
Operating Margin (ttm)-5.16%

Management Effectiveness

Return on Assets (ttm)-3.49%
Return on Equity (ttm)-6.72%

Income Statement

Revenue (ttm)57.9M
Revenue Per Share (ttm)32.11
Quarterly Revenue Growth (yoy)32.60%
Gross Profit (ttm)N/A
EBITDA -3.53M
Net Income Avi to Common (ttm)-5.63M
Diluted EPS (ttm)-3.1200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)195.5k
Total Cash Per Share (mrq)0.07
Total Debt (mrq)7.29M
Total Debt/Equity (mrq)7.04%
Current Ratio (mrq)3.23
Book Value Per Share (mrq)43.40

Cash Flow Statement

Operating Cash Flow (ttm)-30.16M
Levered Free Cash Flow (ttm)-28.44M