CFN Enterprises Statistics
CFN Enterprises (CNFN) Stock Statistics & Valuation Metrics
Total Valuation
CFN Enterprises has a market cap or net worth of $7.64M. The enterprise value is $8.87T.
- Market Cap
- $7.64M
- Enterprise Value
- $8.87T
Share Statistics
CFN Enterprises has 9,536,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,536,357
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CFN Enterprises’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 8.51%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- -5.28
- Return on Invested Capital (ROIC)
- 8.51%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 3,629.7
- Profits Per Employee
- -650.02K
- Employee Count
- 10
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CFN Enterprises is -1.00. CFN Enterprises’s PEG ratio is 0.01.
- PE Ratio
- -1.00
- PS Ratio
- -0.31
- PB Ratio
- -0.30
- Price to FCF
- -1.93
- Price to Operating Cash Flow
- -1.82
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, CFN Enterprises had revenue of 36.30K and earned -6.50M in profits. Earnings per share was -0.81.
- Revenue
- 36.30K
- Gross Profit
- 35.95K
- Operating Income
- -1.71M
- Pretax Income
- -1.78M
- Net Income
- -6.50M
- EBITDA
- -1.66M
- Earnings Per Share (EPS)
- -0.81
Cash Flow
In the last 12 months, operating cash flow was -4.05M and capital expenditures 101,745, giving a free cash flow of -3.95M billion.
- Operating Cash Flow
- -4.05M
- Free Cash Flow
- -3.95M
- Free Cash Flow per Share
- -0.43
Dividends & Yields
CFN Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -51.74%
- Earnings Yield
- -57.51%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -62.79%
- 50-Day Moving Average
- 0.57
- 200-Day Moving Average
- 0.75
- Relative Strength Index (RSI)
- 55.30
- Average Volume (3m)
- 959
Financial Position
CFN Enterprises as a current ratio of 0.03, with Debt / Equity ratio of -15.17%
- Current Ratio
- 0.03
- Quick Ratio
- 0.01
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -2.05
- Interest Coverage Ratio
- 7.80
Taxes
In the past 12 months, CFN Enterprises has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CFN Enterprises EV to EBITDA ratio is -653.33, with an EV/FCF ratio of -3.01.
- EV to Sales
- -0.49
- EV to EBITDA
- -653.33
- EV to Free Cash Flow
- -3.01
- EV to Operating Cash Flow
- -2.93
Balance Sheet
CFN Enterprises has $76.07K in cash and marketable securities with $4.32M in debt, giving a net cash position of -$4.24M billion.
- Cash & Marketable Securities
- $76.07K
- Total Debt
- $4.32M
- Net Cash
- -$4.24M
- Net Cash Per Share
- -$0.44
- Tangible Book Value Per Share
- -$2.70
Margins
Gross margin is 1.20%, with operating margin of -1.73%, and net profit margin of 17.37%.
- Gross Margin
- 1.20%
- Operating Margin
- -1.73%
- Pretax Margin
- -1.71%
- Net Profit Margin
- 17.37%
- EBITDA Margin
- 0.07%
- EBIT Margin
- -2.51%
