CN Energy Group. Statistics
Total Valuation
CNEY has a market cap or net worth of $5.34 million. The enterprise value is $5.55 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNEY has 5.62 million shares outstanding. The number of shares has increased by 352.94% in one year.
| Current Share Class | 4.99M |
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | +352.94% |
| Shares Change (QoQ) | +262.15% |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | 0.60% |
| Float | 4.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 14.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.13 |
| Quick Ratio | 10.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.63% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | -$173,215 |
| Employee Count | 24 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, CNEY has paid $344 in taxes.
| Income Tax | 344 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.56% in the last 52 weeks. The beta is 0.73, so CNEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -92.56% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 15.04 |
| Average Volume (20 Days) | 1,861,956 |
Short Selling Information
The latest short interest is 10,191, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 10,191 |
| Short Previous Month | 13,503 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, CNEY had revenue of $36.05 million and -$4.16 million in losses. Loss per share was -$19.68.
| Revenue | 36.05M |
| Gross Profit | 125,719 |
| Operating Income | -1.67M |
| Pretax Income | -4.16M |
| Net Income | -4.16M |
| EBITDA | 384,311 |
| EBIT | -1.67M |
| Loss Per Share | -$19.68 |
Full Income StatementBalance Sheet
The company has $231,447 in cash and $442,338 in debt, giving a net cash position of -$210,891 or -$0.04 per share.
| Cash & Cash Equivalents | 231,447 |
| Total Debt | 442,338 |
| Net Cash | -210,891 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 102.34M |
| Book Value Per Share | 130.32 |
| Working Capital | 43.64M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.25M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 0.35%, with operating and profit margins of -4.64% and -11.53%.
| Gross Margin | 0.35% |
| Operating Margin | -4.64% |
| Pretax Margin | -11.53% |
| Profit Margin | -11.53% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -4.64% |
| FCF Margin | n/a |