XCF Global, Inc. Class A Common Stock
NASDAQ Global SelectTotal Valuation
XCF Global, Inc. Class A Common Stock carries a market capitalization of 104.70M, placing it among publicly traded companies globally. Its enterprise value stands at 192.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 104.70M |
| Enterprise Value | 192.86M |
Share Statistics
XCF Global, Inc. Class A Common Stock currently has 290.95M shares outstanding.
| Shares Outstanding | 290.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.94, and the price-to-book ratio stands at -2.09.
| PE Ratio | N/A |
| PS Ratio | 4.94 |
| PB Ratio | -2.09 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | -4.63 |
| P/OCF Ratio | -3.82 |
Enterprise Valuation
| EV / Sales | 13.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
XCF Global, Inc. Class A Common Stock maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 481.44 |
| Debt / EBITDA | -3.81 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 899.86 |
Stock Price Statistics
XCF Global, Inc. Class A Common Stock's stock has declined approximately -96.25% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.25% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XCF Global, Inc. Class A Common Stock generated 14.59M in revenue and converted that into -46.61M in net income, yielding earnings per share of -0.24. EBITDA reached -31.99M, while operating income came in at -31.99M.
| Revenue | 14.59M |
| Gross Profit | -2.85M |
| Operating Income | -31.99M |
| Pretax Income | -46.61M |
| Net Income | -46.61M |
| EBITDA | -31.99M |
| EBIT | -31.99M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
XCF Global, Inc. Class A Common Stock holds 1.05M in cash and equivalents against 121.85M in total debt, resulting in a net debt position of 120.80M. Total book value stands at -34.51M, with working capital of -240.61M providing operational flexibility.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 121.85M |
| Net Debt | 120.80M |
| Equity (Book Value) | -34.51M |
| Book Value Per Share | -0.18 |
| Working Capital | -240.61M |
Cash Flow
XCF Global, Inc. Class A Common Stock produced -18.89M in operating cash flow over the past twelve months. After subtracting -3.33M in capital expenditures, free cash flow totaled -22.22M - equivalent to -0.11 per share.
| Operating Cash Flow | -18.89M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | -22.22M |
| FCF Per Share | -0.11 |
Margins
XCF Global, Inc. Class A Common Stock operates with a gross margin of -19.52, reflecting its pricing power and cost economics. The operating margin of -219.30 and net profit margin of -319.49 provide insight into operational efficiency.
| Gross Margin | -19.52 |
| Operating Margin | -219.30 |
| Pretax Margin | -319.49 |
| Profit Margin | -319.49 |
| EBITDA Margin | -219.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.51 |
| FCF Yield | -21.59 |
Scores
XCF Global, Inc. Class A Common Stock posts an Altman Z-Score of -0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.95 |