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SAFX

Market Cap: $149.06M

XS

XCF Global, Inc. Class A Common Stock

SAFX

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin-16.83%

EBITDA Margin5.94%

EBIT Margin5.94%

Pre-tax Margin-3.98%

Net Profit Margin-3.98%

Earnings Yield-1.04%

Valuation Multiples

Price / Book1.57

Price / Sales9.76

Price / Earnings-0.97

PEG0.00

Forward PEG0.01

EV / Sales26.58

EV / EBITDA4.48

EV / Operating Cash Flow-20.30

EV / Free Cash Flow-19.99

Price / Free Cash Flow-7.34

Price / Operating Cash Flow-2.92

Cash Flow & Capital

Free Cash Flow / Share-$0.14

Operating Cash Flow / Share-$0.14

Free Cash Flow Yield-13.63%

Capex / Revenue2.03%

Capex / Operating Cash Flow-1.55%

Capex / Depreciation0.00

Stock Compensation / Revenue9.73%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.05

Quick Ratio0.02

Cash Ratio0.00

Debt / Assets0.61

Debt / Capital0.87

Debt / Equity6.91

Long-Term Debt / Capital0.78

Debt / Market Cap1.73%

Net Debt / EBITDA2.83

Solvency Ratio-0.16

Financial Leverage11.30

Efficiency & Working Capital

Asset Turnover0.04

Fixed Asset Turnover0.04

Inventory Turnover2.42

Receivables Turnover4.49

Payables Turnover0.42

Days Sales Outstanding81.26

Days Inventory Outstanding150.52

Days Payables Outstanding860.12

Operating Cycle231.78

Cash Conversion Cycle-628.34

Working Capital Turnover-0.06

Returns & Quality

Return on Equity-2.30%

Return on Assets-14.43%

Return on Invested Capital-12.81%

ROCE-22.19%

Return on Tangible Assets-14.43%

Operating Return on Assets-9.16%

Income Quality0.33

Tax Burden1.00

Interest Burden-0.67

Balance Sheet & Intrinsic Metrics

Enterprise Value$406.15M

Invested Capital$169.3M

Working Capital$-238.35M

Tangible Asset Value$37.27M

Net Current Asset Value$-371.18M

Graham Number$1.34

Graham Net-Net-$2.65

Book Value / Share$0.26

Tangible Book Value / Share$0.26

Cash / Share$0

Financial Health Scores

Piotroski Score3

Altman Z-Score0.14

Revenue$15.28M

EBIT$90.76M

Market Cap$150.98M

Working Capital$-238.35M

Retained Earnings$-48.67M

Total Assets$421.03M

Total Liabilities$383.76M