Total Valuation
XCF Global Inc Class A has a market cap or net worth of $124.76M. The enterprise value is $10.00T>.
Market Cap$124.76M
Enterprise Value$10.00T>
Share Statistics
XCF Global Inc Class A has 415,296,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,296,900
Owned by Insiders35.99%
Owned by Institutions0.52%
Financial Efficiency
XCF Global Inc Class A’s return on equity (ROE) is 1.97 and return on invested capital (ROIC) is -16.67%.
Return on Equity (ROE)1.97
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-16.67%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee392.75K
Profits Per Employee1.40M
Employee Count53
Asset Turnover0.05
Inventory Turnover72.75
Valuation Ratios
The current PE Ratio of XCF Global Inc Class A is ―. XCF Global Inc Class A’s PEG ratio is -0.00451.
PE Ratio―
PS Ratio1.87
PB Ratio1.03
Price to FCF-2.18
Price to Operating Cash Flow-2.15
PEG Ratio-0.00451
Income Statement
In the last 12 months, XCF Global Inc Class A had revenue of 20.82M and earned 74.00M in profits. Earnings per share was 0.52.
Revenue20.82M
Gross Profit-3.77M
Operating Income-48.72M
Pretax Income74.00M
Net Income74.00M
EBITDA83.29M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was -20.01M and capital expenditures -310.00K, giving a free cash flow of -20.32M billion.
Operating Cash Flow-20.01M
Free Cash Flow-20.32M
Free Cash Flow per Share-0.05
Dividends & Yields
XCF Global Inc Class A 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
Beta-1.99
52-Week Price Change-75.04%
50-Day Moving Average0.39
200-Day Moving Average0.37
Relative Strength Index (RSI)31.97
Average Volume (3m)3.62M
Important Dates
XCF Global Inc Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
XCF Global Inc Class A as a current ratio of 0.11, with Debt / Equity ratio of 690.70%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap3.14
Net Debt to EBITDA1.46
Interest Coverage Ratio-5.32
Taxes
In the past 12 months, XCF Global Inc Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
XCF Global Inc Class A EV to EBITDA ratio is 1.93, with an EV/FCF ratio of -8.99.
EV to Sales7.72
EV to EBITDA1.93
EV to Free Cash Flow-8.99
EV to Operating Cash Flow-8.99
Balance Sheet
XCF Global Inc Class A has $329.08K in cash and marketable securities with $257.43M in debt, giving a net cash position of -$257.10M billion.
Cash & Marketable Securities$329.08K
Total Debt$257.43M
Net Cash-$257.10M
Net Cash Per Share-$0.62
Tangible Book Value Per Share$0.26
Margins
Gross margin is -16.83%, with operating margin of -234.07%, and net profit margin of 355.52%.
Gross Margin-16.83%
Operating Margin-234.07%
Pretax Margin355.52%
Net Profit Margin355.52%
EBITDA Margin400.12%
EBIT Margin399.50%
Analyst Forecast
The average price target for XCF Global Inc Class A 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-163.43%