CBAK Energy Technology Statistics
Total Valuation
CBAT has a market cap or net worth of $98.93 million. The enterprise value is $94.86 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CBAT has 89.94 million shares outstanding. The number of shares has increased by 0.98% in one year.
Shares Outstanding | 89.94M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 20.42% |
Owned by Institutions (%) | 2.26% |
Float | 71.57M |
Valuation Ratios
The trailing PE ratio is 5.53 and the forward PE ratio is 3.67.
PE Ratio | 5.53 |
Forward PE | 3.67 |
PS Ratio | 0.44 |
Forward PS | 0.33 |
PB Ratio | 0.78 |
P/FCF Ratio | 4.68 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 4.48.
EV / Earnings | 5.31 |
EV / Sales | 0.42 |
EV / EBITDA | 2.99 |
EV / EBIT | 4.18 |
EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.32.
Current Ratio | 0.85 |
Quick Ratio | 0.56 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.22 |
Debt / FCF | 1.90 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 9.17%.
Return on Equity (ROE) | 10.14% |
Return on Assets (ROA) | 5.33% |
Return on Capital (ROIC) | 9.17% |
Revenue Per Employee | $155,382 |
Profits Per Employee | $12,258 |
Employee Count | 1,456 |
Asset Turnover | 0.85 |
Inventory Turnover | 4.65 |
Taxes
In the past 12 months, CBAT has paid $5.05 million in taxes.
Income Tax | 5.05M |
Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +40.13% in the last 52 weeks. The beta is 1.87, so CBAT's price volatility has been higher than the market average.
Beta (5Y) | 1.87 |
52-Week Price Change | +40.13% |
50-Day Moving Average | 1.06 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 50.93 |
Average Volume (20 Days) | 297,243 |
Short Selling Information
The latest short interest is 1.08 million, so 1.20% of the outstanding shares have been sold short.
Short Interest | 1.08M |
Short Previous Month | 977,404 |
Short % of Shares Out | 1.20% |
Short % of Float | 1.50% |
Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, CBAT had revenue of $226.24 million and earned $17.85 million in profits. Earnings per share was $0.20.
Revenue | 226.24M |
Gross Profit | 56.44M |
Operating Income | 22.68M |
Pretax Income | 22.89M |
Net Income | 17.85M |
EBITDA | 31.68M |
EBIT | 22.68M |
Earnings Per Share (EPS) | $0.20 |
Full Income Statement Balance Sheet
The company has $44.17 million in cash and $40.16 million in debt, giving a net cash position of $4.01 million or $0.04 per share.
Cash & Cash Equivalents | 44.17M |
Total Debt | 40.16M |
Net Cash | 4.01M |
Net Cash Per Share | $0.04 |
Equity (Book Value) | 126.53M |
Book Value Per Share | 1.41 |
Working Capital | -21.19M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $41.07 million and capital expenditures -$19.91 million, giving a free cash flow of $21.16 million.
Operating Cash Flow | 41.07M |
Capital Expenditures | -19.91M |
Free Cash Flow | 21.16M |
FCF Per Share | $0.24 |
Full Cash Flow Statement Margins
Gross margin is 24.95%, with operating and profit margins of 10.03% and 7.89%.
Gross Margin | 24.95% |
Operating Margin | 10.03% |
Pretax Margin | 7.62% |
Profit Margin | 7.89% |
EBITDA Margin | 14.00% |
EBIT Margin | 10.03% |
FCF Margin | 9.43% |