Smart Share Global Statistics
Total Valuation
EM has a market cap or net worth of $295.92 million. The enterprise value is -$159.36 million.
| Market Cap | 295.92M |
| Enterprise Value | -159.36M |
Important Dates
The next estimated earnings date is Tuesday, June 18, 2024, before market open.
| Earnings Date | Jun 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EM has 259.58 million shares outstanding.
| Shares Outstanding | 259.58M |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 4.95% |
| Float | 90.61M |
Valuation Ratios
The trailing PE ratio is 22.80.
| PE Ratio | 22.80 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.74 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 26.72 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | -0.03% |
| Revenue Per Employee | $130,487 |
| Profits Per Employee | $3,870 |
| Employee Count | 3,198 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 22.48 |
Taxes
In the past 12 months, EM has paid $2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.40, so EM's price volatility has been lower than the market average.
| Beta (1Y) | 0.40 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 80.67 |
| Average Volume (30 Days) | 274,100 |
Short Selling Information
| Short Interest | 52,872 |
| Short Previous Month | 31,140 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, EM had revenue of $417.30 million and earned $12.38 million in profits. Earnings per share was $0.05.
| Revenue | 417.30M |
| Gross Profit | 242.15M |
| Operating Income | -147,433 |
| Pretax Income | 15.06M |
| Net Income | 12.38M |
| EBITDA | 53.75M |
| EBIT | 15.64M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $457.36 million in cash and $2.08 million in debt, giving a net cash position of $455.28 million or $1.75 per share.
| Cash & Cash Equivalents | 457.36M |
| Total Debt | 2.08M |
| Net Cash | 455.28M |
| Net Cash Per Share | $1.75 |
| Equity / Book Value | 381.20M |
| Book Value Per Share | 1.47 |
| Working Capital | 354.16M |
Cash Flow
In the last 12 months, operating cash flow was $57.66 million and capital expenditures -$24.18 million, giving a free cash flow of $33.47 million.
| Operating Cash Flow | 57.66M |
| Capital Expenditures | -24.18M |
| Free Cash Flow | 33.47M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 58.03%, with operating and profit margins of -0.04% and 2.97%.
| Gross Margin | 58.03% |
| Operating Margin | -0.04% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.97% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 3.75% |
| FCF Margin | 8.02% |
Dividends & Yields
EM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 4.18% |
| FCF Yield | 11.31% |
Analyst Forecast
The average price target for EM is $1.00, which is -12.28% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.00 |
| Price Target Difference | -12.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EM has an Altman Z-Score of -0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 7 |