Total Valuation
CFN Enterprises has a market cap or net worth of $5.19M. The enterprise value is $8.87M.
Market Cap$5.19M
Enterprise Value$8.87M
Share Statistics
CFN Enterprises has 8,946,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,946,357
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 Employee3.63K
Profits Per Employee-209.85K
Employee Count10
Asset Turnover0.03
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of CFN Enterprises is ―. CFN Enterprises’s PEG ratio is -0.00141.
PE Ratio―
PS Ratio361.76
PB Ratio-0.55
Price to Fair Value-0.55
Price to FCF-153.45
Price to Operating Cash Flow-2.22
PEG Ratio-0.00141
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.
Revenue36.30K
Gross Profit35.95K
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 -2.26M and capital expenditures 48.17K, giving a free cash flow of -2.21M billion.
Operating Cash Flow-2.26M
Free Cash Flow-2.21M
Free Cash Flow per Share-0.25
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
Beta0.88
52-Week Price Change-81.53%
50-Day Moving Average0.64
200-Day Moving Average1.27
Relative Strength Index (RSI)28.84
Average Volume (3m)369.00
Important Dates
CFN Enterprises upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
CFN Enterprises as a current ratio of 0.03, with Debt / Equity ratio of -14.69%
Current Ratio0.03
Quick Ratio0.01
Debt to Market Cap0.27
Net Debt to EBITDA-2.05
Interest Coverage Ratio7.80
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 -9.97, with an EV/FCF ratio of -193.16.
EV to Sales455.37
EV to EBITDA-9.97
EV to Free Cash Flow-193.16
EV to Operating Cash Flow-193.16
Balance Sheet
CFN Enterprises has $103.53K in cash and marketable securities with $3.61M in debt, giving a net cash position of -$3.51M billion.
Cash & Marketable Securities$103.53K
Total Debt$3.61M
Net Cash-$3.51M
Net Cash Per Share-$0.39
Tangible Book Value Per Share-$2.87
Margins
Gross margin is -8.05%, with operating margin of -4717.24%, and net profit margin of -17908.47%.
Gross Margin-8.05%
Operating Margin-4717.24%
Pretax Margin-4913.76%
Net Profit Margin-17908.47%
EBITDA Margin-4565.60%
EBIT Margin-4309.36%
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 Forecast92.93%
EPS Growth Forecast28.95%