CapForce (CFOR)
OTHER OTC:CFOR
Total Valuation
CapForce has a market cap or net worth of $269.02M. The enterprise value is $244.40M.
Market Cap$269.02M
Enterprise Value$244.40M
Share Statistics
CapForce has 12,178,278 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,178,278
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CapForce’s return on equity (ROE) is 1.62 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)1.62
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.20M
Profits Per Employee11.99M
Employee Count1
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CapForce is ―. CapForce’s PEG ratio is -0.00218.
PE Ratio―
PS Ratio0.53
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-0.57
Price to Operating Cash Flow-197.53
PEG Ratio-0.00218
Income Statement
In the last 12 months, CapForce had revenue of 5.20M and earned 11.99M in profits. Earnings per share was 2.44.
Revenue5.20M
Gross Profit4.99M
Operating Income399.86K
Pretax Income12.17M
Net Income11.99M
EBITDA12.35M
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures 0.00, giving a free cash flow of -1.21M billion.
Operating Cash Flow-1.21M
Free Cash Flow-1.21M
Free Cash Flow per Share-0.10
Dividends & Yields
CapForce 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-9612.18
52-Week Price Change453.63%
50-Day Moving Average24.02
200-Day Moving Average―
Relative Strength Index (RSI)50.47
Average Volume (3m)1.29K
Important Dates
CapForce upcoming earnings date is Nov 12, 2024, After Close (Confirmed).
Last Earnings DateAug 8, 2024
Next Earnings DateNov 12, 2024
Ex-Dividend Date―
Financial Position
CapForce as a current ratio of 4.18, with Debt / Equity ratio of 37.07%
Current Ratio4.18
Quick Ratio4.18
Debt to Market Cap0.03
Net Debt to EBITDA0.06
Interest Coverage Ratio52.93
Taxes
In the past 12 months, CapForce has paid 176.66K in taxes.
Income Tax176.66K
Effective Tax Rate0.01
Enterprise Valuation
CapForce EV to EBITDA ratio is 0.29, with an EV/FCF ratio of -0.73.
EV to Sales0.69
EV to EBITDA0.29
EV to Free Cash Flow-0.73
EV to Operating Cash Flow-0.73
Balance Sheet
CapForce has $414.21K in cash and marketable securities with $3.77M in debt, giving a net cash position of -$3.35M billion.
Cash & Marketable Securities$414.21K
Total Debt$3.77M
Net Cash-$3.35M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$1.59
Margins
Gross margin is 98.93%, with operating margin of 7.70%, and net profit margin of 230.80%.
Gross Margin98.93%
Operating Margin7.70%
Pretax Margin234.20%
Net Profit Margin230.80%
EBITDA Margin237.71%
EBIT Margin234.35%
Analyst Forecast
The average price target for CapForce 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 Forecast610.97%
EPS Growth Forecast―