CF Acquisition Corp. IV
CFIV | NASDAQ
$10.58
+$0.02 (+0.14%)
At close: Dec 07, 2023, 03:48 PM ET
Market Data
Market Cap $221.29M
Enterprise Value $227.89M
Beta -0.03
Average Volume N/A
Shares Outstanding (Diluted) 21.05M
Shares Change YoY -66.85%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -1.3%
1Y CAGR (ann.) 5.3%
5Y CAGR (ann.) N/A
All-Time CAGR 0.5%
Valuation
PE Ratio 1,555.88
Forward PE N/A
PEG Ratio -0.60
Forward PEG -0.60
PS Ratio N/A
Forward PS N/A
PB Ratio 3.13
P/FCF Ratio 1,201.07
P/Adj. FCF Ratio 1,201.07
P/OCF Ratio N/A
EV/Sales N/A
EV/EBIT 626.98
EV/EBITDA 11.95
EV/FCF 1,236.91
Earnings Yield 0.1%
FCF Yield 0.1%
Adj. FCF Yield 0.1%
Financial Health
Net Debt $6.6M
Total Debt $6.63M
Cash & Short-Term Investments $25K
Total Assets $81.01M
Current Ratio 0.07
Quick Ratio 0.07
Debt / Equity Ratio 0.03
Debt / EBITDA 0.35
Debt / FCF 35.98
OCF / Debt 0.03
Interest Coverage -0.29
Altman Z-Score 12.67
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 10.6%
Return on Equity 3.8%
Return on Invested Capital -1.2%
Return on Capital Employed -1.3%
Return on Tangible Assets 10.6%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -41.1%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y N/A
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 12, 2023
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $0.49
Graham Upside -95.4%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $184.25K
Free Cash Flow $184.25K
Adj. Free Cash Flow $184.25K
FCF Per Share $0
OCF Per Share $0
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $0
Operating Income $-1.3M
EBITDA $19.08M
Net Income $-2.48M
EPS (Diluted) $0.01
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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