CBAK Energy Technology Statistics
Total Valuation
CBAT has a market cap or net worth of $87.76 million. The enterprise value is $84.51 million.
Important Dates
The last earnings date was Monday, August 18, 2025, before market open.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBAT has 88.65 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 88.65M |
| Shares Outstanding | 88.65M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 2.19% |
| Float | 65.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.49 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 38.22 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.80 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.72 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.54 |
| Interest Coverage | -24.98 |
Financial Efficiency
Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -9.43% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -9.98% |
| Revenue Per Employee | $99,427 |
| Profits Per Employee | -$6,250 |
| Employee Count | 1,463 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -290,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.17% 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 | -9.17% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 158,834 |
Short Selling Information
The latest short interest is 952,425, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 952,425 |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, CBAT had revenue of $145.46 million and -$9.14 million in losses. Loss per share was -$0.10.
| Revenue | 145.46M |
| Gross Profit | 19.53M |
| Operating Income | -13.34M |
| Pretax Income | -23.07M |
| Net Income | -9.14M |
| EBITDA | -5.74M |
| EBIT | -13.34M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $45.82 million in cash and $42.57 million in debt, giving a net cash position of $3.25 million or $0.04 per share.
| Cash & Cash Equivalents | 45.82M |
| Total Debt | 42.57M |
| Net Cash | 3.25M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 115.84M |
| Book Value Per Share | 1.33 |
| Working Capital | -55.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.46 million and capital expenditures -$31.17 million, giving a free cash flow of $2.30 million.
| Operating Cash Flow | 33.46M |
| Capital Expenditures | -31.17M |
| Free Cash Flow | 2.30M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 13.43%, with operating and profit margins of -9.17% and -6.29%.
| Gross Margin | 13.43% |
| Operating Margin | -9.17% |
| Pretax Margin | -8.05% |
| Profit Margin | -6.29% |
| EBITDA Margin | -3.95% |
| EBIT Margin | -9.17% |
| FCF Margin | 1.58% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -10.42% |
| FCF Yield | 2.62% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 26, 2012. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 26, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
CBAT has an Altman Z-Score of -0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 2 |
