Total Valuation
Central Natural Resources has a market cap or net worth of $1.49M. The enterprise value is $280.35K.
Market Cap$1.49M
Enterprise Value$280.35K
Share Statistics
Central Natural Resources has 488,497 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding488,497
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Natural Resources’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee316.30K
Profits Per Employee106.37K
Employee Count3
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central Natural Resources is 4.7. Central Natural Resources’s PEG ratio is 0.13.
PE Ratio4.7
PS Ratio2.93
PB Ratio0.53
Price to Fair Value0.53
Price to FCF18.51
Price to Operating Cash Flow9.91
PEG Ratio0.13
Income Statement
In the last 12 months, Central Natural Resources had revenue of 948.91K and earned 319.12K in profits. Earnings per share was 0.65.
Revenue948.91K
Gross Profit690.39K
Operating Income305.01K
Pretax Income319.12K
Net Income319.12K
EBITDA394.32K
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 43.00 and capital expenditures 0.00, giving a free cash flow of 43.00 billion.
Operating Cash Flow43.00
Free Cash Flow43.00
Free Cash Flow per Share<0.01
Dividends & Yields
Central Natural Resources pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-39.00%
50-Day Moving Average3.05
200-Day Moving Average3.43
Relative Strength Index (RSI)98.70
Average Volume (3m)0.00
Important Dates
Central Natural Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Central Natural Resources as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-3.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Central Natural Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Central Natural Resources EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 10.47.
EV to Sales1.66
EV to EBITDA3.99
EV to Free Cash Flow10.47
EV to Operating Cash Flow10.47
Balance Sheet
Central Natural Resources has $1.08K in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.08K billion.
Cash & Marketable Securities$1.08K
Total Debt$0.00
Net Cash$1.08K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$10.81
Margins
Gross margin is 72.76%, with operating margin of 32.14%, and net profit margin of 33.63%.
Gross Margin72.76%
Operating Margin32.14%
Pretax Margin33.63%
Net Profit Margin33.63%
EBITDA Margin41.55%
EBIT Margin33.63%
Analyst Forecast
The average price target for Central Natural Resources 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―