Cantor Equity Partners IV, Inc. Class A (CEPF) Ratios
Cantor Equity Partners IV, Inc. Class A Ratios
CEPF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CEPF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 4.93 |
| Quick Ratio | 4.93 |
| Cash Ratio | 0.79 |
| Solvency Ratio | 64.28 |
| Operating Cash Flow Ratio | -2.00 |
| Short-Term Operating Cash Flow Coverage | -2.00 |
| Net Current Asset Value | $ 59.60K |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.00 |
| Debt-to-Equity Ratio | 0.00 |
| Debt-to-Capital Ratio | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 1.00 |
| Debt Service Coverage Ratio | -9.34 |
| Interest Coverage Ratio | 0.00 |
| Debt to Market Cap | 0.00 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | -0.02 |
| Profitability Margins | |
| Gross Profit Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Operating Profit Margin | 0.00% |
| Pretax Profit Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Continuous Operations Profit Margin | 0.00% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | -2086.66% |
| Return on Assets (ROA) | 1.34% |
| Return on Equity (ROE) | 1.34% |
| Return on Capital Employed (ROCE) | -0.06% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Tangible Assets | 1.34% |
| Earnings Yield | 1.10% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.00 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 0.00 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 0.00 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.00 |
| Free Cash Flow Per Share | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.00 |
| Operating Cash Flow to Sales Ratio | 0.00 |
| Free Cash Flow Yield | -0.01% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | 93.45 |
| Price-to-Sales (P/S) Ratio | 0.00 |
| Price-to-Book (P/B) Ratio | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8832.19 |
| Price-to-Operating Cash Flow Ratio | -8832.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 |
| Enterprise Value Multiple | -1889.91 |
| Enterprise Value | 555.38M |
| EV to EBITDA | -1889.91 |
| EV to Sales | 0.00 |
| EV to Free Cash Flow | -8832.29 |
| EV to Operating Cash Flow | -8832.29 |
| Tangible Book Value Per Share | 8.46 |
| Shareholders’ Equity Per Share | 8.46 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | 0.11 |
| Tax Burden | 1.00 |
| Interest Burden | -20.87 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | -0.01 |
Currency in USD