CapForce Statistics
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CapForce (CFOR) Stock Statistics & Valuation Metrics
Total Valuation
CapForce has a market cap or net worth of $112.16M. The enterprise value is $13.75M.
- Market Cap
- $112.16M
- Enterprise Value
- $13.75M
Share Statistics
CapForce has 12,462,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,462,346
- Owned by Insiders
- 1.54%
- Owned by Institutions
- 0.01%
Financial Efficiency
CapForce’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 71.11%.
- Return on Equity (ROE)
- 0.74
- Return on Assets (ROA)
- 0.62
- Return on Invested Capital (ROIC)
- 71.11%
- Return on Capital Employed (ROCE)
- 0.72
- Revenue Per Employee
- 10.07M
- Profits Per Employee
- 7.87M
- Employee Count
- 3
- Asset Turnover
- 0.79
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CapForce is 1.05. CapForce’s PEG ratio is 0.01.
- PE Ratio
- 1.05
- PS Ratio
- 0.78
- PB Ratio
- 0.94
- Price to FCF
- -39.08
- Price to Operating Cash Flow
- -46.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, CapForce had revenue of 30.20M and earned 23.62M in profits. Earnings per share was 2.33.
- Revenue
- 30.20M
- Gross Profit
- 27.18M
- Operating Income
- 24.03M
- Pretax Income
- 24.43M
- Net Income
- 23.62M
- EBITDA
- 24.22M
- Earnings Per Share (EPS)
- 2.33
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures -6, giving a free cash flow of -1.52M billion.
- Operating Cash Flow
- -1.52M
- Free Cash Flow
- -1.52M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
CapForce pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.56%
- Earnings Yield
- 89.05%
Stock Price Statistics
- Beta
- -10105.72
- 52-Week Price Change
- 14.14%
- 50-Day Moving Average
- 5.01
- 200-Day Moving Average
- 12.28
- Relative Strength Index (RSI)
- 46.01
- Average Volume (3m)
- 1,536
Important Dates
CapForce upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 12, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
CapForce as a current ratio of 0.22, with Debt / Equity ratio of 6.07%
- Current Ratio
- 0.22
- Quick Ratio
- 0.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- -2136.78
Taxes
In the past 12 months, CapForce has paid -813.81K in taxes.
- Income Tax
- -813.81K
- Effective Tax Rate
- -0.03
Enterprise Valuation
CapForce EV to EBITDA ratio is 0.94, with an EV/FCF ratio of -40.27.
- EV to Sales
- 0.80
- EV to EBITDA
- 0.94
- EV to Free Cash Flow
- -40.27
- EV to Operating Cash Flow
- -40.27
Balance Sheet
CapForce has $143.78K in cash and marketable securities with $1.96M in debt, giving a net cash position of -$1.82M billion.
- Cash & Marketable Securities
- $143.78K
- Total Debt
- $1.96M
- Net Cash
- -$1.82M
- Net Cash Per Share
- -$0.15
- Tangible Book Value Per Share
- $6.00
Margins
Gross margin is 89.53%, with operating margin of 84.82%, and net profit margin of 81.73%.
- Gross Margin
- 89.53%
- Operating Margin
- 84.82%
- Pretax Margin
- 85.30%
- Net Profit Margin
- 81.73%
- EBITDA Margin
- 85.39%
- EBIT Margin
- 85.19%
Analyst Forecast
The average price target for CapForce is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 746.67%
- EPS Growth Forecast
- 148.58%
Scores
- Smart Score
- ―
- AI Score
- 40
