CBAK Energy Technology Statistics
Total Valuation
CBAT has a market cap or net worth of $63.34 million. The enterprise value is $82.51 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBAT has 89.94 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 89.94M |
| Shares Outstanding | 89.94M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 20.46% |
| Owned by Institutions (%) | 2.05% |
| Float | 71.54M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 17.61.
| PE Ratio | 5.42 |
| Forward PE | 17.61 |
| PS Ratio | 0.36 |
| Forward PS | 0.27 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 3.66.
| EV / Earnings | 7.00 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 8.91 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.82 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.34 |
| Interest Coverage | 26.57 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | $120,721 |
| Profits Per Employee | $8,059 |
| Employee Count | 1,463 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, CBAT has paid $1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.59, so CBAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 192,342 |
Short Selling Information
The latest short interest is 926,616, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 926,616 |
| Short Previous Month | 978,087 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, CBAT had revenue of $176.61 million and earned $11.79 million in profits. Earnings per share was $0.13.
| Revenue | 176.61M |
| Gross Profit | 41.78M |
| Operating Income | 9.26M |
| Pretax Income | 22.89M |
| Net Income | 11.79M |
| EBITDA | 16.90M |
| EBIT | 9.26M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $11.05 million in cash and $30.21 million in debt, giving a net cash position of -$19.17 million or -$0.21 per share.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | 30.21M |
| Net Cash | -19.17M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 120.07M |
| Book Value Per Share | 1.35 |
| Working Capital | -30.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.70 million and capital expenditures -$17.19 million, giving a free cash flow of $22.52 million.
| Operating Cash Flow | 39.70M |
| Capital Expenditures | -17.19M |
| Free Cash Flow | 22.52M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 23.65%, with operating and profit margins of 5.24% and 6.68%.
| Gross Margin | 23.65% |
| Operating Margin | 5.24% |
| Pretax Margin | 6.31% |
| Profit Margin | 6.68% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.24% |
| FCF Margin | 12.75% |