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CapForce (CFOR)
OTHER OTC:CFOR
Total Valuation
CapForce has a market cap or net worth of $274.01M. The enterprise value is $254.55M.
Market Cap$274.01M
Enterprise Value$254.55M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count85
Asset Turnover―
Inventory Turnover―
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 Value―
Price to FCF-0.57
Price to Operating Cash Flow―
PEG Ratio-0.00218
Income Statement
In the last 12 months, CapForce had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
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-10191.20
52-Week Price Change1856.52%
50-Day Moving Average21.93
200-Day Moving Average―
Relative Strength Index (RSI)48.20
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CapForce has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
CapForce EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CapForce has ― in cash and marketable securities with $3.77M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$3.77M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―