CFOAM Limited, through its subsidiary, CFOAM LLC, produces and sells carbon foam products in the United States. The company offers CFOAM carbon foam products, which are inorganic carbon materials manufactured from coal, pitch, or lignin feedstock. Its carbon foam products are used in various markets, including composite tooling for the aerospace sector, defense, automotive, thermal protection systems, rocket nozzles, energy absorbing and hot structures, blast protection systems, exhaust systems, and structural panels, as well as acoustic absorbing and construction/fireproofing applications. CFOAM Limited was incorporated in 2016 and is headquartered in West Perth, Australia.
| Market Capitalization | $7.3384 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.008 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.005 |
| EBITDA | -4,755.959 |
| Profit Margin | -2.4558 |
| Operating Margin TTM | -3.4183 |
| Return on Assets TTM | -0.1739 |
| Return on Equity TTM | -0.4238 |
| Revenue TTM | 851.165 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | 0 | 20.136 | -20.136 | 911.996 |
| 2017-06-30 | 1,974.84289 | 1,120.77096 | 854.0719300000001 | 2,967.54184 |
| 2018-06-30 | 1,376.01838 | 1,384.4421 | -8.42372 | 4,101.24705 |
| 2019-06-30 | 1,423.32078 | 1,258.5648500000002 | 164.75593 | 7,667.16158 |
| 2020-06-30 | 1,233.18355 | 799.07302 | 434.11053000000004 | 5,132.214639999999 |
| 2021-06-30 | 654.294 | 495.084 | 159.21 | 3,210.269 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-05-31 | 5,933.08 | 17,493.423 | 6,775.063 | 6,666.667 | ||
| 2016-06-30 | 5,933.08 | 17,493.423 | 6,775.063 | 11,486.775 | ||
| 2017-06-30 | 2,838.48994 | 14,847.29993 | 6,417.335950000001 | 2,680.7192 | 2,493.4 | 11,000.61232 |
| 2018-06-30 | 2,558.00794 | 18,325.108640000002 | 7,905.85049 | 3,452.03627 | 2,384.76 | 17,803.503399999998 |
| 2019-06-30 | 343.79780999999997 | 16,709.69145 | 13,952.44375 | 1,910.225 | 7,270.58 | 18,889.8843 |
| 2020-06-30 | 608.5080300000001 | 13,286.65566 | 6,828.382860000001 | 1,490.52144 | 3,279.04 | 25,264.49761 |
| 2021-06-30 | 1,101.272 | 10,866.754 | 4,609.116 | 2,223.253 | 1,978.84 | 21,686.704 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | -924.324 | -97.22 | 365.84 | 475.61102 | ||
| 2017-06-30 | -2,204.01846 | -1,634.112 | 2,360.1131 | 475.61102 | 2,835.72413 | |
| 2018-06-30 | -4,780.822980000001 | -2,577.389 | -408.80395 | 2,951.20958 | 2,542.4056299999997 | |
| 2019-06-30 | -8,470.733890000001 | -4,542.077 | -2,336.11436 | 2,679.44104 | 343.32668 | |
| 2020-06-30 | -6,575.182519999999 | -2,957.905 | 258.40449 | 350.83054 | 609.23503 | |
| 2021-06-30 | -2,386.865 | -2,380.686 | 683.154 | 418.118 | 1,101.272 |