SAFX

XCF Global, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
0.35
▲ 0.01 (1.87%)
MARKET ·

Price

Open
0.37
Prev close
0.34
Day high
0.40
Day low
0.32
Volume
6.58M
Market cap
P/E (TTM)
52W range
0.12 – 1.55

Options chain

Account required
ExpirySpot 0.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-26.47% -25.1%
1M
-22.62% -26.3%
3M
-25.97% -29.1%
6M
+92.31% +81.2%
YTD
+19.05% +6.8%
1Y
-74.61% -94.6%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 6 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $20.82M$0$0
Operating revenue $20.82M$0$0
Cost of revenue $24.59M$0$3.92M
Gross profit -$3.77M$0-$3.92M
Selling, general & admin $37.94M$18.19M$1.13M +108.6%
Total operating expense $44.95M$21.17M$1.13M +112.3%
Operating income -$48.72M-$21.17M-$5.05M -130.1%
Net interest income -$9.16M-$2.93M$55.30K -212.4%
Pre-tax income $74.00M-$24.10M-$4.99M +407.0%
Net income $74.00M-$24.10M-$4.99M +407.0%
Net income to common $74.00M-$24.10M-$4.99M +407.0%
Basic EPS 0.52-0.16-0.03 +422.0%
Diluted EPS 0.52-0.16-0.03 +422.0%
EBIT $83.16M-$21.17M-$4.99M +492.7%
EBITDA $83.16M-$21.17M-$4.99M +492.7%
Basic shares 142.30M149.26M149.26M -4.7%
Diluted shares 142.30M149.26M149.26M -4.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.41
-15.65% from price
SMA 20
0.39
-17.45% from price
SMA 50
0.42
-23.02% from price
SMA 100
0.44
-20.95% from price
SMA 200
0.41
-20.66% from price
EMA 12
0.39
-10.53% from price
EMA 26
0.41
-13.83% from price
EMA 50
0.42
-15.89% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.05
15.98% of price
Realised vol 30D
103.4%
Annualised
Bollinger upper
0.48
20, 2σ
Bollinger lower
0.31
20, 2σ
50 / 200 cross
Golden
0.42 vs 0.41
Trend bias
Below 200
-20.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.38
More volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
103.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-90.6%
Peak to trough
Max drawdown 5Y
-99.6%
Peak to trough
ATR 14
0.05
15.98% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.