XCF Global Inc Class A (SAFX)
NASDAQ:SAFX
Total Valuation
XCF Global Inc Class A has a market cap or net worth of $191.44M. The enterprise value is $283.47M.
Market Cap$191.44M
Enterprise Value$283.47M
Share Statistics
XCF Global Inc Class A has 275,448,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,448,700
Owned by Insiders26.89%
Owned by Institutions0.89%
Financial Efficiency
XCF Global Inc Class A’s return on equity (ROE) is 1.97 and return on invested capital (ROIC) is -23.22%.
Return on Equity (ROE)1.97
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-23.22%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee2.60M
Profits Per Employee9.25M
Employee Count8
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 -0.00301.
PE Ratio―
PS Ratio1.87
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-2.18
Price to Operating Cash Flow-3.30
PEG Ratio-0.00301
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-67.89M
Pretax Income74.00M
Net Income74.00M
EBITDA83.16M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was -17.84M and capital expenditures -1.78M, giving a free cash flow of -19.63M billion.
Operating Cash Flow-17.84M
Free Cash Flow-19.63M
Free Cash Flow per Share-0.07
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-2.84
52-Week Price Change-88.51%
50-Day Moving Average0.28
200-Day Moving Average0.86
Relative Strength Index (RSI)75.88
Average Volume (3m)1.05M
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 323.80%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap3.14
Net Debt to EBITDA1.46
Interest Coverage Ratio-7.42
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 $154.94K in cash and marketable securities with $121.92M in debt, giving a net cash position of -$121.76M billion.
Cash & Marketable Securities$154.94K
Total Debt$121.92M
Net Cash-$121.76M
Net Cash Per Share-$0.44
Tangible Book Value Per Share$0.26
Margins
Gross margin is -18.11%, with operating margin of -326.13%, and net profit margin of 355.52%.
Gross Margin-18.11%
Operating Margin-326.13%
Pretax Margin355.52%
Net Profit Margin355.52%
EBITDA Margin399.50%
EBIT Margin399.50%
Analyst Forecast
The average price target for XCF Global Inc Class A is $0.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.40
Price Target Upside-42.86% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―