CF Acquisition Corp. IV

10.58
0.02 (0.14%)
At close: Dec 07, 2023, 8:48 PM

CF Acquisition IV Statistics

Share Statistics

CF Acquisition IV has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding -
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 3.4M
Failed to Deliver (FTD) Shares 544
FTD / Avg. Volume 1.25%

Short Selling Information

The latest short interest is 11.59K, so 0.06% of the outstanding shares have been sold short.

Short Interest 11.59K
Short % of Shares Out 0.06%
Short % of Float 0.06%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 57.72 and the forward PE ratio is null. CF Acquisition IV's PEG ratio is 1.88.

PE Ratio 57.72
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 6.61
P/FCF Ratio 46686.64
PEG Ratio 1.88
Financial Ratio History

Enterprise Valuation

CF Acquisition IV has an Enterprise Value (EV) of 641.59M.

EV / Sales 0
EV / EBITDA 48.27
EV / EBIT 46879.41
EV / FCF 46879.41

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.03.

Current Ratio 0.07
Quick Ratio 0.07
Debt / Equity 0.03
Debt / EBITDA 0.23
Debt / FCF 219.83
Interest Coverage -0.29

Financial Efficiency

Return on Equity is 11.44% and Return on Invested Capital is -1.2%.

Return on Equity 11.44%
Return on Assets 10.59%
Return on Invested Capital -1.2%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 925.14K
Effective Tax Rate 7.71%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -0.03, so CF Acquisition IV's price volatility has been lower than the market average.

Beta -0.03
52-Week Price Change 0%
50-Day Moving Average 10.67
200-Day Moving Average 10.52
Relative Strength Index (RSI) 32.36
Average Volume (20 Days) 43.61K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -1.3M
Net Income 11.07M
EBITDA 13.29M
EBIT 16.51M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 370.44K in cash and 3.01M in debt, giving a net cash position of -2.64M.

Cash & Cash Equivalents 370.44K
Total Debt 3.01M
Net Cash -2.64M
Retained Earnings -6.42M
Total Assets 81.01M
Working Capital -8.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.69K and capital expenditures 0, giving a free cash flow of 13.69K.

Operating Cash Flow 13.69K
Capital Expenditures 0
Free Cash Flow 13.69K
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CFIV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 1.73%
FCF Yield 0%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CFIV.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 11.79
Piotroski F-Score 3