CF Acquisition IV Statistics Share Statistics CF Acquisition IV has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a 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 57.71 and the forward
PE ratio is null.
CF Acquisition IV's PEG ratio is
1.5.
PE Ratio 57.71 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 6.61 P/FCF Ratio 46686.72 PEG Ratio 1.5
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 46879.48 EV / FCF 46879.48
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 -1.17%.
Return on Equity 11.44% Return on Assets 10.59% Return on Invested Capital -1.17% Revenue Per Employee n/a Profits Per Employee n/a 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 n/a 50-Day Moving Average 10.67 200-Day Moving Average 10.52 Relative Strength Index (RSI) 32.36 Average Volume (20 Days) 43,612
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.3M Net Income 11.07M EBITDA 13.29M EBIT n/a Earnings Per Share (EPS) 0.18
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 n/a 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
