CapForce (CFOR)
OTHER OTC:CFOR
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Total Valuation
CapForce has a market cap or net worth of $24.36M. The enterprise value is $16.52M.
Market Cap$24.36M
Enterprise Value$16.52M
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 0.74 and return on invested capital (ROIC) is 71.11%.
Return on Equity (ROE)0.74
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)71.11%
Return on Capital Employed (ROCE)0.72
Revenue Per Employee7.55M
Profits Per Employee5.91M
Employee Count4
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CapForce is 1.0. CapForce’s PEG ratio is -1.50.
PE Ratio1.0
PS Ratio5.30
PB Ratio5.03
Price to Fair Value5.03
Price to FCF-135.35
Price to Operating Cash Flow-17.53
PEG Ratio-1.50
Income Statement
In the last 12 months, CapForce had revenue of 30.20M and earned 23.62M in profits. Earnings per share was 2.33.
Revenue30.20M
Gross Profit27.18M
Operating Income24.03M
Pretax Income24.43M
Net Income23.62M
EBITDA24.22M
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures -1.00, giving a free cash flow of -1.35M billion.
Operating Cash Flow-1.35M
Free Cash Flow-1.35M
Free Cash Flow per Share-0.11
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-9704.18
52-Week Price Change-59.51%
50-Day Moving Average13.79
200-Day Moving Average―
Relative Strength Index (RSI)27.65
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 0.22, with Debt / Equity ratio of 5.76%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio-2.14K
Taxes
In the past 12 months, CapForce has paid -813.81K in taxes.
Income Tax-813.81K
Effective Tax Rate-0.03
Enterprise Valuation
CapForce EV to EBITDA ratio is 6.67, with an EV/FCF ratio of -136.54.
EV to Sales5.35
EV to EBITDA6.67
EV to Free Cash Flow-136.54
EV to Operating Cash Flow-136.54
Balance Sheet
CapForce has $78.59K in cash and marketable securities with $1.80M in debt, giving a net cash position of -$1.72M billion.
Cash & Marketable Securities$78.59K
Total Debt$1.80M
Net Cash-$1.72M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$3.16
Margins
Gross margin is 90.15%, with operating margin of 79.56%, and net profit margin of 78.21%.
Gross Margin90.15%
Operating Margin79.56%
Pretax Margin80.91%
Net Profit Margin78.21%
EBITDA Margin80.20%
EBIT Margin79.56%
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 Forecast481.20%
EPS Growth Forecast177.60%