CEFC Statistics

Total Valuation

CEFC has a market cap or net worth of 57.47 million.

Market Cap	57.47M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

CEFC has 3.94 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.69%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CEFC has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	18.02%

Stock Price Statistics

The stock price has increased by +42.44% in the last 52 weeks. The beta is 0.43, so CEFC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+42.44%
50-Day Moving Average	13.99
200-Day Moving Average	11.85
Relative Strength Index (RSI)	72.16
Average Volume (20 Days)	2,287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CEFC had revenue of 22.73 million and earned 6.86 million in profits. Earnings per share was 1.74.

Revenue	22.73M
Gross Profit	22.73M
Operating Income	8.37M
Pretax Income	8.37M
Net Income	6.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 60.28 million in cash and 18.31 million in debt, giving a net cash position of 41.97 million or 10.66 per share.

Cash & Cash Equivalents	60.28M
Total Debt	18.31M
Net Cash	41.97M
Net Cash Per Share	10.66
Equity (Book Value)	55.99M
Book Value Per Share	14.36
Working Capital	-426.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.81%
Pretax Margin	36.81%
Profit Margin	30.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.60
Dividend Yield	4.11%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	4.37%
Earnings Yield	11.94%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 12, 2003. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 12, 2003
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2