CN Energy Group. Statistics
Share Statistics
CN Energy Group. has 6.81M shares outstanding. The number of shares has increased by -95.34% in one year.
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 32.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.58M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 111.81K, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 111.81K |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 0.04 |
Valuation Ratios
The PE ratio is -1.15 and the forward PE ratio is null.
| PE Ratio | -1.15 |
| Forward PE | null |
| PS Ratio | 0.11 |
| Forward PS | 0 |
| PB Ratio | 0.06 |
| P/FCF Ratio | -0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
CN Energy Group. Inc. has an Enterprise Value (EV) of 13.56M.
| EV / Earnings | -2.41 |
| EV / Sales | 0.23 |
| EV / EBITDA | -5.71 |
| EV / EBIT | -2.19 |
| EV / FCF | -0.44 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.22 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.55 |
| Cash Flow / Debt | -4.16 |
| Interest Coverage | -8.67 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -5.36% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -187.52K |
| Employee Count | 30 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -222.12K |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -88.15% in the last 52 weeks. The beta is 0.84, so CN Energy Group. 's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -88.15% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 10.08M |
Income Statement
In the last 12 months, CN Energy Group. had revenue of $57.90M and earned -$5.63M in profits. Earnings per share was $-3.12.
| Revenue | 57.90M |
| Gross Profit | 788.65K |
| Operating Income | -6.18M |
| Net Income | -5.63M |
| EBITDA | -2.38M |
| EBIT | -6.18M |
| Earnings Per Share (EPS) | -3.12 |
Balance Sheet
The company has $195.50K in cash and $7.29M in debt, giving a net cash position of -$7.09M.
| Cash & Cash Equivalents | 195.50K |
| Total Debt | 7.29M |
| Net Cash | -7.09M |
| Retained Earnings | -3.21M |
| Total Assets | 118.42M |
| Working Capital | 52.73M |
Cash Flow
In the last 12 months, operating cash flow was -$30.16M and capital expenditures -$683.39K, giving a free cash flow of -$30.85M.
| Operating Cash Flow | -30.16M |
| Capital Expenditures | -683.39K |
| Free Cash Flow | -30.85M |
| FCF Per Share | -17.11 |
Margins
Gross margin is 1.36%, with operating and profit margins of -10.67% and -9.72%.
| Gross Margin | 1.36% |
| Operating Margin | -10.67% |
| Pretax Margin | -10.1% |
| Profit Margin | -9.72% |
| EBITDA Margin | -4.1% |
| EBIT Margin | -10.67% |
| FCF Margin | -53.28% |
Dividends & Yields
CNEY 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 | -975% |
| FCF Yield | -1395.49% |
Analyst Forecast
Currently there are no analyst rating for CNEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 19, 2024. It was a backward split with a ratio of 1:30.
| Last Split Date | Jan 19, 2024 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |