CBAK Energy Technology Statistics
Total Valuation
CBAT has a market cap or net worth of $81.38 million. The enterprise value is $108.32 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBAT has 88.65 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 88.65M |
| Shares Outstanding | 88.65M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 2.70% |
| Float | 68.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.90 |
| PS Ratio | 0.49 |
| Forward PS | 0.26 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.69 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.96 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | -12.18% |
| Revenue Per Employee | $110,566 |
| Profits Per Employee | -$4,451 |
| Employee Count | 1,463 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | -814,040 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 1.10, so CBAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 139,242 |
Short Selling Information
The latest short interest is 188,985, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 188,985 |
| Short Previous Month | 173,074 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, CBAT had revenue of $161.76 million and -$6.51 million in losses. Loss per share was -$0.07.
| Revenue | 161.76M |
| Gross Profit | 17.45M |
| Operating Income | -16.55M |
| Pretax Income | -9.47M |
| Net Income | -6.51M |
| EBITDA | -9.59M |
| EBIT | -16.55M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $10.56 million in cash and $38.07 million in debt, giving a net cash position of -$27.51 million or -$0.31 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 38.07M |
| Net Cash | -27.51M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 118.46M |
| Book Value Per Share | 1.37 |
| Working Capital | -70.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.37 million and capital expenditures -$36.62 million, giving a free cash flow of -$8.25 million.
| Operating Cash Flow | 28.37M |
| Capital Expenditures | -36.62M |
| Free Cash Flow | -8.25M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 10.79%, with operating and profit margins of -10.23% and -4.03%.
| Gross Margin | 10.79% |
| Operating Margin | -10.23% |
| Pretax Margin | -5.85% |
| Profit Margin | -4.03% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -10.23% |
| FCF Margin | n/a |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -8.06% |
| FCF Yield | -10.21% |
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 -0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 2 |
