CBAK Energy Technology Statistics
Total Valuation
CBAT has a market cap or net worth of $109.73 million. The enterprise value is $137.39 million.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBAT has 89.94 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 89.94M |
| Shares Outstanding | 89.94M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 2.08% |
| Float | 66.80M |
Valuation Ratios
The trailing PE ratio is 293.11.
| PE Ratio | 293.11 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.44 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 165.98 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.27, with an EV/FCF ratio of 207.82.
| EV / Earnings | 367.00 |
| EV / Sales | 0.90 |
| EV / EBITDA | 38.27 |
| EV / EBIT | n/a |
| EV / FCF | 207.82 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.82 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 56.46 |
| Interest Coverage | -9.61 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -2.84% |
| Revenue Per Employee | $104,396 |
| Profits Per Employee | $256 |
| Employee Count | 1,463 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, CBAT has paid $509,827 in taxes.
| Income Tax | 509,827 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 1.70, so CBAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 317,276 |
Short Selling Information
The latest short interest is 984,038, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 984,038 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, CBAT had revenue of $152.73 million and earned $374,348 in profits. Earnings per share was $0.00.
| Revenue | 152.73M |
| Gross Profit | 27.80M |
| Operating Income | -3.86M |
| Pretax Income | -23.07M |
| Net Income | 374,348 |
| EBITDA | 3.59M |
| EBIT | -3.86M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $9.67 million in cash and $37.33 million in debt, giving a net cash position of -$27.66 million or -$0.31 per share.
| Cash & Cash Equivalents | 9.67M |
| Total Debt | 37.33M |
| Net Cash | -27.66M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 118.74M |
| Book Value Per Share | 1.34 |
| Working Capital | -32.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.64 million and capital expenditures -$21.98 million, giving a free cash flow of $661,095.
| Operating Cash Flow | 22.64M |
| Capital Expenditures | -21.98M |
| Free Cash Flow | 661,095 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 18.20%, with operating and profit margins of -2.53% and 0.25%.
| Gross Margin | 18.20% |
| Operating Margin | -2.53% |
| Pretax Margin | -1.00% |
| Profit Margin | 0.25% |
| EBITDA Margin | 2.35% |
| EBIT Margin | -2.53% |
| FCF Margin | 0.43% |
Dividends & Yields
CBAT 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 0.34% |
| FCF Yield | 0.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 26, 2012. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Oct 26, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
CBAT has an Altman Z-Score of 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 3 |
