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Cfn Enterprises (CNFN)
:CNFN
US Market
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CFN Enterprises (CNFN) Stock Statistics & Valuation Metrics

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Total Valuation

CFN Enterprises has a market cap or net worth of $265.04M. The enterprise value is $33.68M.
Market Cap$265.04M
Enterprise Value$33.68M

Share Statistics

CFN Enterprises has 8,281,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,281,066
Owned by Insiders
Owned by Institutions

Financial Efficiency

CFN Enterprises’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 34.06%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)34.06%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee918.94K
Profits Per Employee-194.97K
Employee Count22
Asset Turnover2.33
Inventory Turnover4.42

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-1.29
Price to Fair Value-1.98
Price to FCF180.62
Price to Operating Cash Flow107.29
PEG Ratio0.10

Income Statement

In the last 12 months, CFN Enterprises had revenue of 20.22M and earned -4.29M in profits. Earnings per share was -0.06.
Revenue20.22M
Gross Profit5.29M
Operating Income-2.47M
Pretax Income-4.29M
Net Income-4.29M
EBITDA-2.47M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 245.21K and capital expenditures -98.49K, giving a free cash flow of 146.71K billion.
Operating Cash Flow245.21K
Free Cash Flow146.71K
Free Cash Flow per Share0.02

Dividends & Yields

CFN Enterprises 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

Beta0.77
52-Week Price Change-28.89%
50-Day Moving Average3.04
200-Day Moving Average3.44
Relative Strength Index (RSI)58.26
Average Volume (3m)2.62K

Important Dates

CFN Enterprises upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CFN Enterprises as a current ratio of 0.22, with Debt / Equity ratio of -36.69%
Current Ratio0.22
Quick Ratio0.08
Debt to Market Cap0.22
Net Debt to EBITDA-4.13
Interest Coverage Ratio-1.14

Taxes

In the past 12 months, CFN Enterprises has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CFN Enterprises EV to EBITDA ratio is -18.45, with an EV/FCF ratio of 118.10.
EV to Sales2.25
EV to EBITDA-18.45
EV to Free Cash Flow118.10
EV to Operating Cash Flow102.89

Balance Sheet

CFN Enterprises has $304.43K in cash and marketable securities with $7.48M in debt, giving a net cash position of $7.18M billion.
Cash & Marketable Securities$304.43K
Total Debt$7.48M
Net Cash$7.18M
Net Cash Per Share$0.87
Tangible Book Value Per Share-$0.22

Margins

Gross margin is 14.35%, with operating margin of -12.21%, and net profit margin of -21.22%.
Gross Margin14.35%
Operating Margin-12.21%
Pretax Margin-21.22%
Net Profit Margin-21.22%
EBITDA Margin-12.21%
EBIT Margin-10.54%

Analyst Forecast

The average price target for CFN Enterprises 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

Scores

Smart ScoreN/A
AI Score
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