CapForce Inc.
Other OTCTotal Valuation
CapForce Inc. carries a market capitalization of 42.38M, placing it among publicly traded companies globally. Its enterprise value stands at 206.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.38M |
| Enterprise Value | 206.38M |
Share Statistics
CapForce Inc. currently has 12.40M shares outstanding.
| Shares Outstanding | 12.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CapForce Inc. trades at a trailing price-to-earnings ratio of 3.03. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 2.75.
| PE Ratio | 3.03 |
| PS Ratio | 2.47 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | -124.40 |
| P/OCF Ratio | -124.00 |
Enterprise Valuation
The EV/Sales ratio of 2.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.71 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.19 |
| EV / FCF | N/A |
Financial Position
CapForce Inc. maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.64, indicating elevated leverage, while an interest coverage ratio of 6,901.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.27 |
| Quick Ratio | 4.25 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 6,901.97 |
Financial Efficiency
CapForce Inc. posts a return on equity of 167.35 and a return on invested capital of 162.46.
| Return on Equity (ROE) | 167.35 |
| Return on Assets (ROA) | 142.06 |
| Return on Invested Capital (ROIC) | 162.46 |
| Return on Capital Employed (ROCE) | 163.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CapForce Inc. has paid 2.72M in income taxes, reflecting an effective tax rate of 4.18.
| Income Tax | 2.72M |
| Effective Tax Rate | 4.18 |
Stock Price Statistics
CapForce Inc.'s stock has gained approximately 4029900% over the past 52 weeks. The 50-day moving average sits at 4.16, while the 200-day moving average is 11.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4029900% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 11.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CapForce Inc. generated 76.20M in revenue and converted that into 62.28M in net income, yielding earnings per share of 5.43. EBITDA reached 64.83M, while operating income came in at 64.63M.
| Revenue | 76.20M |
| Gross Profit | 68.18M |
| Operating Income | 64.63M |
| Pretax Income | 65.00M |
| Net Income | 62.28M |
| EBITDA | 64.83M |
| EBIT | 64.63M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
CapForce Inc. holds 143,781.00 in cash and equivalents against 1.96M in total debt, resulting in a net debt position of 64,269.00. Total book value stands at 74.28M, with working capital of 38.84M providing operational flexibility.
| Cash & Cash Equivalents | 143,781.00 |
| Total Debt | 1.96M |
| Net Debt | 64,269.00 |
| Equity (Book Value) | 74.28M |
| Book Value Per Share | 5.99 |
| Working Capital | 38.84M |
Cash Flow
CapForce Inc. produced -1.52M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.13 |
Margins
CapForce Inc. operates with a gross margin of 89.48, reflecting its pricing power and cost economics. The operating margin of 84.82 and net profit margin of 81.73 provide insight into operational efficiency.
| Gross Margin | 89.48 |
| Operating Margin | 84.82 |
| Pretax Margin | 85.30 |
| Profit Margin | 81.73 |
| EBITDA Margin | 85.08 |
Dividends & Yields
The company's payout ratio of -0.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.20 |
| Shareholder Yield | -0.46 |
| FCF Yield | -0.80 |
Stock Splits
CapForce Inc.'s most recent stock split took place on May 20, 2024 with a 10:1 split ratio.
| Last Split Date | 5/20/2024 |
| Split Ratio | 10:1 |
Scores
CapForce Inc. posts an Altman Z-Score of 9.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.35 |