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 | 6.58M |
| 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 | 0 |
| Debt / FCF | 0 |
| 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 | $2.12M |
| Profits Per Employee | $-585.03K |
| 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) | 5.75M |
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 | 0 |
| Net Cash | 317.32K |
| 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 | 0 |
| 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 |