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CFN Enterprises (CNFN)
OTHER OTC:CNFN
Total Valuation
CFN Enterprises has a market cap or net worth of $18.13M. The enterprise value is ―.
Market Cap$18.13M
Enterprise Value―
Share Statistics
CFN Enterprises has 8,431,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,431,357
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CFN Enterprises’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 34.06%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)34.06%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee918.94K
Profits Per Employee-194.97K
Employee Count22
Asset Turnover2.33
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of CFN Enterprises is ―. CFN Enterprises’s PEG ratio is 1.06.
PE Ratio―
PS Ratio17.49
PB Ratio-19.83
Price to Fair Value-19.83
Price to FCF916.42
Price to Operating Cash Flow10.01
PEG Ratio1.06
Income Statement
In the last 12 months, CFN Enterprises had revenue of 20.22M and earned -4.29M in profits. Earnings per share was -0.06.
Revenue20.22M
Gross Profit5.29M
Operating Income-2.47M
Pretax Income-4.29M
Net Income-4.29M
EBITDA-2.47M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 1.74M and capital expenditures -132.81K, giving a free cash flow of 1.61M billion.
Operating Cash Flow1.74M
Free Cash Flow1.61M
Free Cash Flow per Share0.19
Dividends & Yields
CFN Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-29.37%
50-Day Moving Average2.14
200-Day Moving Average2.67
Relative Strength Index (RSI)88.15
Average Volume (3m)369.00
Important Dates
CFN Enterprises upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CFN Enterprises as a current ratio of 0.22, with Debt / Equity ratio of -44.10%
Current Ratio0.22
Quick Ratio0.08
Debt to Market Cap0.02
Net Debt to EBITDA-4.13
Interest Coverage Ratio-1.14
Taxes
In the past 12 months, CFN Enterprises has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CFN Enterprises EV to EBITDA ratio is -147.30, with an EV/FCF ratio of 942.88.
EV to Sales17.99
EV to EBITDA-147.30
EV to Free Cash Flow942.88
EV to Operating Cash Flow821.42
Balance Sheet
CFN Enterprises has $1.80M in cash and marketable securities with $9.98M in debt, giving a net cash position of -$8.18M billion.
Cash & Marketable Securities$1.80M
Total Debt$9.98M
Net Cash-$8.18M
Net Cash Per Share-$0.97
Tangible Book Value Per Share-$0.22
Margins
Gross margin is 8.43%, with operating margin of -12.21%, and net profit margin of -21.22%.
Gross Margin8.43%
Operating Margin-12.21%
Pretax Margin-21.22%
Net Profit Margin-21.22%
EBITDA Margin-12.21%
EBIT Margin-10.54%
Analyst Forecast
The average price target for CFN Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―