XCF Global Statistics

Total Valuation

XCF Global has a market cap or net worth of $119.32 million. The enterprise value is $372.94 million.

Market Cap	119.32M
Enterprise Value	372.94M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

XCF Global has 332.56 million shares outstanding. The number of shares has increased by 89.87% in one year.

Current Share Class	332.56M
Shares Outstanding	332.56M
Shares Change (YoY)	+89.87%
Shares Change (QoQ)	+37.05%
Owned by Insiders (%)	81.19%
Owned by Institutions (%)	3.97%
Float	62.56M

Valuation Ratios

The trailing PE ratio is 0.93.

PE Ratio	0.93
Forward PE	n/a
PS Ratio	5.64
Forward PS	0.45
PB Ratio	4.12
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.86
EV / Sales	17.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 10.06.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	10.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.55%
Return on Invested Capital (ROIC)	-11.57%
Return on Capital Employed (ROCE)	-33.63%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	$399,333
Profits Per Employee	$1.20M
Employee Count	53
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.19% in the last 52 weeks. The beta is -0.33, so XCF Global's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-84.19%
50-Day Moving Average	0.42
200-Day Moving Average	0.56
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	5,593,690

Short Selling Information

The latest short interest is 7.97 million, so 2.40% of the outstanding shares have been sold short.

Short Interest	7.97M
Short Previous Month	10.13M
Short % of Shares Out	2.40%
Short % of Float	12.73%
Short Ratio (days to cover)	0.95

Income Statement

In the last 12 months, XCF Global had revenue of $21.16 million and earned $63.66 million in profits. Earnings per share was $0.39.

Revenue	21.16M
Gross Profit	-4.08M
Operating Income	-53.17M
Pretax Income	63.66M
Net Income	63.66M
EBITDA	n/a
EBIT	-53.17M
Earnings Per Share (EPS)	$0.39

Full Income Statement

Balance Sheet

The company has $1.05 million in cash and $254.66 million in debt, giving a net cash position of -$253.62 million or -$0.76 per share.

Cash & Cash Equivalents	1.05M
Total Debt	254.66M
Net Cash	-253.62M
Net Cash Per Share	-$0.76
Equity (Book Value)	25.31M
Book Value Per Share	0.09
Working Capital	-240.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.89 million and capital expenditures -$3.33 million, giving a free cash flow of -$22.22 million.

Operating Cash Flow	-18.89M
Capital Expenditures	-3.33M
Depreciation & Amortization	n/a
Net Borrowing	12.26M
Free Cash Flow	-22.22M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is -19.29%, with operating and profit margins of -251.22% and 300.78%.

Gross Margin	-19.29%
Operating Margin	-251.22%
Pretax Margin	300.78%
Profit Margin	300.78%
EBITDA Margin	n/a
EBIT Margin	-251.22%
FCF Margin	n/a

Dividends & Yields

XCF Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-89.87%
Shareholder Yield	-89.87%
Earnings Yield	53.35%
FCF Yield	-18.62%

Analyst Forecast

The average price target for XCF Global is $1.10, which is 206.58% higher than the current price. The consensus rating is "Buy".

Price Target	$1.10
Price Target Difference	206.58%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	133.50%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XCF Global has an Altman Z-Score of -0.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	1