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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |