Symbols / SAFX $0.35 +0.00%

SAFX Chart
About

XCF Global, Inc. manufactures and sells renewable fuels in the United States. It develops and operates clean fuel production facilities to produce clean-burning and sustainable biofuels, and sustainable aviation fuel. XCF Global, Inc. was founded in 2016 and is headquartered in Houston, Texas.

Fundamentals
Scroll to Statements
Sector Utilities Industry Utilities - Renewable Market Cap 81.69M
Enterprise Value 322.09M Income 96.65M Sales 16.13M
Book/sh 0.04 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 0.65 Forward P/E -1.85 PEG —
P/S 5.06 P/B 10.03 P/C —
EV/EBITDA — EV/Sales 19.97 Quick Ratio 0.09
Current Ratio 0.11 Debt/Eq 5120.58 LT Debt/Eq —
EPS (ttm) 0.54 EPS next Y -0.19 EPS Growth —
Revenue Growth 1194178.90% Earnings — ROA -8.53%
ROE 13.26% ROIC — Gross Margin 13.08%
Oper. Margin -90.26% Profit Margin 5.99% Shs Outstand 232.67M
Shs Float 44.33M Short Float 4.38% Short Ratio 0.21
Short Interest — 52W High 45.90 52W Low 0.12
Beta -0.12 Avg Volume 25.64M Volume 7.30M
Target Price — Recom None Prev Close $0.35
Price $0.35 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.35
Latest analyst target
3. DCF / Fair value
$8.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.35
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2000000 349400.0 — Sale at price 0.17 per share. SOULE RANDY Beneficial Owner of more than 10% of a Class of Security — 2026-02-25 00:00:00 I
1 1561363 249745.0 — Sale at price 0.15 - 0.18 per share. SOULE RANDY Beneficial Owner of more than 10% of a Class of Security — 2026-01-14 00:00:00 I
2 1273000 204551.0 — Sale at price 0.15 - 0.17 per share. SOULE RANDY Beneficial Owner of more than 10% of a Class of Security — 2026-01-12 00:00:00 I
3 650000 nan — — FOCUS IMPACT BHAC SPONSOR LLC Beneficial Owner of more than 10% of a Class of Security — 2024-07-31 00:00:00 D
4 450000 nan — — CRIXUS BH3 SPONSOR, L.L.C. Director and Beneficial Owner of more than 10% of a Class of Security — 2024-07-30 00:00:00 I
Financials
Line Item2024-12-312023-12-31
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.000.00
NormalizedEBITDA-15.45M-4.99M
NetIncomeFromContinuingOperationNetMinorityInterest-18.38M-4.99M
ReconciledCostOfRevenue5.60M3.92M
EBITDA-15.45M-4.99M
EBIT-15.45M-4.99M
NetInterestIncome-2.93M55.30K
InterestExpense2.93M0.00
InterestIncome22.0055.30K
NormalizedIncome-18.38M-4.99M
NetIncomeFromContinuingAndDiscontinuedOperation-18.38M-4.99M
TotalExpenses15.45M5.05M
TotalOperatingIncomeAsReported-15.45M-5.05M
DilutedAverageShares149.26M149.26M
BasicAverageShares149.26M149.26M
DilutedEPS-0.12-0.03
BasicEPS-0.12-0.03
DilutedNIAvailtoComStockholders-18.38M-4.99M
NetIncomeCommonStockholders-18.38M-4.99M
NetIncome-18.38M-4.99M
NetIncomeIncludingNoncontrollingInterests-18.38M-4.99M
NetIncomeContinuousOperations-18.38M-4.99M
PretaxIncome-18.38M-4.99M
NetNonOperatingInterestIncomeExpense-2.93M55.30K
InterestExpenseNonOperating2.93M0.00
InterestIncomeNonOperating22.0055.30K
OperatingIncome-15.45M-5.05M
OperatingExpense9.85M1.13M
SellingGeneralAndAdministration9.85M1.13M
GeneralAndAdministrativeExpense9.85M1.13M
OtherGandA9.85M1.13M
GrossProfit-5.60M-3.92M
CostOfRevenue5.60M3.92M
TotalRevenue0.000.00
OperatingRevenue0.000.00
Line Item2024-12-312023-12-31
OrdinarySharesNumber149.26M149.26M
ShareIssued149.26M149.26M
NetDebt114.90M112.32M
TotalDebt115.05M112.48M
TangibleBookValue42.15M27.64M
InvestedCapital115.05M112.48M
WorkingCapital-176.52M-53.57M
NetTangibleAssets42.15M27.64M
CommonStockEquity42.15M27.64M
TotalCapitalization42.15M122.15M
TotalEquityGrossMinorityInterest42.15M27.64M
StockholdersEquity42.15M27.64M
OtherEquityInterest-42.50K
RetainedEarnings-246.61K
AdditionalPaidInCapital11.01M
CapitalStock62.33K
CommonStock62.33K
PreferredStock0.00
TotalLiabilitiesNetMinorityInterest311.95M281.04M
TotalNonCurrentLiabilitiesNetMinorityInterest132.77M227.23M
OtherNonCurrentLiabilities132.77M132.73M
LongTermDebtAndCapitalLeaseObligation94.50M
LongTermDebt94.50M
CurrentLiabilities179.19M53.81M
OtherCurrentLiabilities26.53K
CurrentDebtAndCapitalLeaseObligation115.05M17.98M
CurrentDebt115.05M17.98M
OtherCurrentBorrowings115.05M17.98M
CurrentNotesPayable1.80M
PayablesAndAccruedExpenses64.14M35.84M
CurrentAccruedExpenses20.36M2.35M
InterestPayable19.36M2.34M
Payables43.77M33.48M
OtherPayable89.89K
DuetoRelatedPartiesCurrent38.61M28.62M
TotalTaxPayable78.82K
AccountsPayable5.16M4.87M
TotalAssets354.10M308.69M
TotalNonCurrentAssets351.44M308.45M
NetPPE351.44M308.45M
GrossPPE351.44M308.45M
ConstructionInProgress324.22M281.24M
OtherProperties27.21M27.21M
CurrentAssets2.67M239.02K
OtherCurrentAssets62.42K62.42K
RestrictedCash5.82K18.02K
PrepaidAssets1.50M0.00
Receivables950.00K0.00
OtherReceivables950.00K
CashCashEquivalentsAndShortTermInvestments149.80K158.58K
CashAndCashEquivalents149.80K158.58K
CashFinancial55.65K
Line Item2024-12-312023-12-31
FreeCashFlow-35.31M-45.67M
RepaymentOfDebt-500.00K0.00
IssuanceOfDebt2.90M2.35M
IssuanceOfCapitalStock32.89M100.00K
CapitalExpenditure-28.68M-45.96M
InterestPaidSupplementalData6.56M10.04M
EndCashPosition155.63K176.60K
BeginningCashPosition176.60K31.82M
ChangesInCash-20.97K-31.64M
FinancingCashFlow35.29M14.03M
CashFlowFromContinuingFinancingActivities35.29M14.03M
NetOtherFinancingCharges11.58M
NetCommonStockIssuance32.89M100.00K
CommonStockIssuance32.89M100.00K
NetIssuancePaymentsOfDebt2.40M2.35M
NetShortTermDebtIssuance2.40M2.35M
ShortTermDebtPayments-500.00K0.00
ShortTermDebtIssuance2.90M2.35M
InvestingCashFlow-28.68M-45.96M
CashFlowFromContinuingInvestingActivities-28.68M-45.96M
NetPPEPurchaseAndSale-28.68M-45.96M
PurchaseOfPPE-28.68M-45.96M
OperatingCashFlow-6.63M288.08K
CashFlowFromContinuingOperatingActivities-6.63M288.08K
ChangeInWorkingCapital11.76M5.28M
ChangeInOtherCurrentAssets-1.50M-33.27K
ChangeInPayablesAndAccruedExpense13.26M2.78M
ChangeInAccruedExpense2.97M7.20K
ChangeInInterestPayable2.93M0.00
ChangeInPayable10.29M2.77M
ChangeInAccountPayable292.91K2.77M
ChangeInPrepaidAssets0.002.54M
NetIncomeFromContinuingOperations-18.38M-4.99M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SAFX
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status