CFFS Financial Statements From 2010 to 2024

CFFS Stock  USD 10.98  0.02  0.18%   
CF Acquisition financial statements provide useful quarterly and yearly information to potential CF Acquisition VII investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CF Acquisition financial statements helps investors assess CF Acquisition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CF Acquisition's valuation are summarized below:
Quarterly Earnings Growth
5.26
Market Capitalization
112.9 M
Earnings Share
(0.14)
There are over sixty-eight available fundamental measures for CF Acquisition, which can be analyzed over time and compared to other ratios. All traders should validate CF Acquisition's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check CF Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 912.9 K or Selling General Administrative of 694.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.49. CFFS financial statements analysis is a perfect complement when working with CF Acquisition Valuation or Volatility modules.
  
Check out the analysis of CF Acquisition Correlation against competitors.

CF Acquisition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146.1 M155.3 M45.2 M
Slightly volatile
Total Current Liabilities5.3 M9.5 M1.6 M
Slightly volatile
Total Stockholder Equity140.8 M145.8 M43.5 M
Slightly volatile
Accounts Payable1.2 M1.2 M295.6 K
Slightly volatile
Cash21.4 K22.5 K56.1 K
Pretty Stable
Cash And Short Term Investments21.4 K22.5 K56.1 K
Pretty Stable
Common Stock Shares Outstanding18.6 M21.1 M24.5 M
Slightly volatile
Liabilities And Stockholders Equity146.1 M155.3 M45.2 M
Slightly volatile
Non Current Liabilities Total5.3 M9.5 M1.6 M
Slightly volatile
Total Liabilities5.3 M9.5 M1.6 M
Slightly volatile
Net Invested Capital145.3 M154.3 M44.9 M
Slightly volatile
Total Current Assets152.2 K160.2 K139.3 K
Slightly volatile
Capital Stock145.3 M155 M44.9 M
Slightly volatile
Common Stock145.3 M155 M44.9 M
Slightly volatile
Short and Long Term Debt Total6.1 M8.5 M4.2 M
Slightly volatile
Other Current LiabilitiesM1.1 MM
Slightly volatile
Other Liabilities205.4 M215.4 M189.5 M
Slightly volatile
Non Currrent Assets Other125.9 M155.2 M31.5 M
Slightly volatile
Other Assets149.2 M167.8 M182.7 M
Slightly volatile
Other Current Assets128.4 K135.2 K576.6 K
Slightly volatile
Short and Long Term Debt6.1 M8.5 M4.2 M
Slightly volatile
Short Term Debt6.1 M8.5 M4.2 M
Slightly volatile

CF Acquisition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.5 M201.9 K
Slightly volatile
Selling General Administrative694.5 K1.3 M216.6 K
Slightly volatile
Selling And Marketing Expenses144.9 K138 K35.9 K
Slightly volatile
Other Operating Expenses807.8 K1.5 M250.7 K
Slightly volatile
Total Operating Expenses807.8 K1.5 M250.7 K
Slightly volatile

CF Acquisition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings715.4 K753 K3.1 M
Slightly volatile
Change In Working Capital414.9 K395.1 K76.3 K
Slightly volatile
Change To Operating Activities79.3 K75.5 K21.2 K
Slightly volatile
End Period Cash Flow21.4 K22.5 K56.1 K
Pretty Stable
Change To Netincome10.6 K11.9 K12.9 K
Slightly volatile
Stock Based Compensation31.1 K32.8 K24.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.491.5694K
Slightly volatile
Book Value Per Share4.536.91351.8127
Slightly volatile
Invested Capital0.06090.0580.0255
Slightly volatile
Average Payables405.5 K456.2 K496.7 K
Slightly volatile
PB Ratio1.491.5694K
Slightly volatile
Cash Per Share0.00110.00120.0024
Pretty Stable
Interest Coverage0.70.95270.7869
Pretty Stable
Current Ratio0.01590.016812.4863
Slightly volatile
Tangible Book Value Per Share4.536.91351.8127
Slightly volatile
Graham Number4.864.62950.7327
Slightly volatile
Shareholders Equity Per Share4.536.91351.8127
Slightly volatile
Debt To Equity0.06090.0580.0255
Slightly volatile
Interest Debt Per Share0.340.32850.1778
Slightly volatile
Debt To Assets0.05720.05450.0246
Slightly volatile
Price Book Value Ratio1.491.5694K
Slightly volatile
Effective Tax Rate0.240.34550.0961
Slightly volatile
Company Equity Multiplier0.841.06541.0431
Slightly volatile
Total Debt To Capitalization0.05760.05490.0247
Slightly volatile
Debt Equity Ratio0.06090.0580.0255
Slightly volatile
Quick Ratio0.00250.002612.4709
Slightly volatile
Net Income Per E B T0.330.65450.2106
Slightly volatile
Cash Ratio0.00250.002612.4709
Slightly volatile
Price To Book Ratio1.491.5694K
Slightly volatile
Debt Ratio0.05720.05450.0246
Slightly volatile
Price Fair Value1.491.5694K
Slightly volatile

CF Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap256.4 M228.8 M238 M
Pretty Stable
Enterprise Value263.4 M237.3 M242.9 M
Slightly volatile

CFFS Fundamental Market Drivers

Cash And Short Term Investments25 K

About CF Acquisition Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CF Acquisition income statement, its balance sheet, and the statement of cash flows. CF Acquisition investors use historical funamental indicators, such as CF Acquisition's revenue or net income, to determine how well the company is positioned to perform in the future. Although CF Acquisition investors may use each financial statement separately, they are all related. The changes in CF Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CF Acquisition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CF Acquisition Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CF Acquisition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-912.4 K-958 K

Pair Trading with CF Acquisition

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CF Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CF Acquisition will appreciate offsetting losses from the drop in the long position's value.

Moving against CFFS Stock

  0.36DHIL Diamond Hill InvestmentPairCorr
The ability to find closely correlated positions to CF Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CF Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CF Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CF Acquisition VII to buy it.
The correlation of CF Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CF Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CF Acquisition VII moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CF Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for CFFS Stock Analysis

When running CF Acquisition's price analysis, check to measure CF Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Acquisition is operating at the current time. Most of CF Acquisition's value examination focuses on studying past and present price action to predict the probability of CF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Acquisition's price. Additionally, you may evaluate how the addition of CF Acquisition to your portfolios can decrease your overall portfolio volatility.