CN Energy Group. Inc. (CNEY)
CN Energy . Statistics
Share Statistics
CN Energy . has 6.81M shares outstanding. The number of shares has increased by 243.55% in one year.
Shares Outstanding | 6.81M |
Shares Change (YoY) | 243.55% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0.34% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 641 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 27.92K, so 0.23% of the outstanding shares have been sold short.
Short Interest | 27.92K |
Short % of Shares Out | 0.23% |
Short % of Float | 0.23% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is null. CN Energy .'s PEG ratio is 0.
PE Ratio | -0.11 |
Forward PE | n/a |
PS Ratio | 0.03 |
Forward PS | 0 |
PB Ratio | 0.02 |
P/FCF Ratio | -0.64 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CN Energy ..
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.41, with a Debt / Equity ratio of 0.
Current Ratio | 42.41 |
Quick Ratio | 40.11 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -37.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $2,123,248.92 |
Profits Per Employee | $-585,032.04 |
Employee Count | 24 |
Asset Turnover | 0.52 |
Inventory Turnover | 15.36 |
Taxes
Income Tax | -8.93K |
Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by -82.09% in the last 52 weeks. The beta is 0.76, so CN Energy .'s price volatility has been higher than the market average.
Beta | 0.76 |
52-Week Price Change | -82.09% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 52.7 |
Average Volume (20 Days) | 5,749,626 |
Income Statement
In the last 12 months, CN Energy . had revenue of 50.96M and earned -14.04M in profits. Earnings per share was -7.79.
Revenue | 50.96M |
Gross Profit | -181.11K |
Operating Income | -12.49M |
Net Income | -14.04M |
EBITDA | -11.1M |
EBIT | -13.71M |
Earnings Per Share (EPS) | -7.79 |
Balance Sheet
The company has 317.32K in cash and 0 in debt, giving a net cash position of 317.32K.
Cash & Cash Equivalents | 317.32K |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -16.74M |
Total Assets | 98.36M |
Working Capital | 60.05M |
Cash Flow
In the last 12 months, operating cash flow was -2.37M and capital expenditures 0, giving a free cash flow of -2.37M.
Operating Cash Flow | -2.37M |
Capital Expenditures | n/a |
Free Cash Flow | -2.37M |
FCF Per Share | -1.32 |
Margins
Gross margin is -0.36%, with operating and profit margins of -24.51% and -27.55%.
Gross Margin | -0.36% |
Operating Margin | -24.51% |
Pretax Margin | -27.57% |
Profit Margin | -27.55% |
EBITDA Margin | -21.78% |
EBIT Margin | -24.51% |
FCF Margin | -4.65% |
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 | n/a |
FCF Yield | n/a |
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 | 1.02 |
Piotroski F-Score | 3 |