CN Energy . Statistics
Share Statistics
CN Energy . has 3.01M
shares outstanding. The number of shares has increased by 243.55%
in one year.
| Shares Outstanding | 3.01M |
| 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 | 0.12% |
Short Selling Information
The latest short interest is 1.14M, so 1.79% of the outstanding
shares have been sold short.
| Short Interest | 1.14M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.8% |
| 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 | 0.1 |
| PB Ratio | 0.02 |
| P/FCF Ratio | -0.64 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | 21.85 |
| 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 | 1.72 |
Taxes
| Income Tax | -8.93K |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by -79.15% in the
last 52 weeks. The beta is 0.74, so CN Energy .'s
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -79.15% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 514,084 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
