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XCF Global, Inc.

Data quality: 100%
SAFX
Nasdaq Manufacturing Chemicals
$0.58
▼ $0.12 (-17.12%)
Mkt Cap: 158.58 M
Price
$0.58
Mkt Cap
158.58 M
Day Range
$0.56 — $0.79
52-Week Range
$0.12 — $45.90
Volume
13,551,827
Open $0.64
50D / 200D Avg
$0.26
121.54% above
50D / 200D Avg
$0.87
33.62% below

Quick Summary

Key Takeaways

ROE of 855.50% indicates high profitability
Debt/Equity of 23.55 — high leverage
Negative free cash flow of -46.54 M
P/E of 2.14 — trading at a low valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
855.50%
Above sector avg (-51.02%)
ROIC-37.23%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
23.55
Above sector avg (0.33)
Current Ratio0.11
Interest Coverage-7.42

Valuation

PE (TTM)
2.14
Above sector avg (-1.98)
P/B Ratio30.40
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E 2.1 -2.0
P/B 30.4 5.1
ROE % 855.5 -51.0
Net Margin % -150.2
Rev Growth 5Y % 9.3
D/E 23.6 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) 74.00 M
ROE 855.50% ROA 18.48%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -46.54 M
ROIC -37.23% FCF Growth (3Y) N/A
Safety
Debt / Equity 23.55 Current Ratio 0.11
Interest Coverage -7.42 Asset Turnover 0.00
Working Capital -236.48 M Tangible Book Value 5.22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2.14 Forward P/E N/A
P/B Ratio 30.40 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -29.35%
Market Cap 158.58 M Enterprise Value 280.53 M
Per Share
EPS (Diluted TTM) 0.52 Revenue / Share 0.00
FCF / Share -0.17 OCF / Share -0.06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -62.88%
SBC-Adj. FCF -55.31 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 0.0
Net Income 74.00 M
EPS (Diluted) 0.52
Gross Profit -3.77 M
Operating Income -67.89 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense -9.16 M
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 419.47 M
Total Liabilities 381.82 M
Shareholders' Equity 37.65 M
Total Debt 124.01 M
Cash & Equivalents 154,937.0
Current Assets 27.65 M
Current Liabilities 249.01 M