CBAK Energy Technology Statistics
Total Valuation
CBAT has a market cap or net worth of $83.65 million. The enterprise value is $92.21 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CBAT has 89.94 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 89.94M |
| Shares Outstanding | 89.94M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 20.46% |
| Owned by Institutions (%) | 2.18% |
| Float | 71.54M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 13.71.
| PE Ratio | 7.92 |
| Forward PE | 13.71 |
| PS Ratio | 0.42 |
| Forward PS | 0.33 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 2.42.
| EV / Earnings | 8.00 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.57 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.85 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.81 |
| Interest Coverage | 197.21 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 3.57% |
| Return on Capital (ROIC) | 6.57% |
| Revenue Per Employee | $142,461 |
| Profits Per Employee | $7,920 |
| Employee Count | 1,456 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, CBAT has paid $5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 49.74% |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 1.74, so CBAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 292,062 |
Short Selling Information
The latest short interest is 1.35 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, CBAT had revenue of $207.42 million and earned $11.53 million in profits. Earnings per share was $0.12.
| Revenue | 207.42M |
| Gross Profit | 51.15M |
| Operating Income | 16.57M |
| Pretax Income | 22.89M |
| Net Income | 11.53M |
| EBITDA | 25.44M |
| EBIT | 16.57M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $24.34 million in cash and $31.02 million in debt, giving a net cash position of -$6.68 million or -$0.07 per share.
| Cash & Cash Equivalents | 24.34M |
| Total Debt | 31.02M |
| Net Cash | -6.68M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 130.38M |
| Book Value Per Share | 1.46 |
| Working Capital | -23.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.84 million and capital expenditures -$17.68 million, giving a free cash flow of $38.16 million.
| Operating Cash Flow | 55.84M |
| Capital Expenditures | -17.68M |
| Free Cash Flow | 38.16M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 24.66%, with operating and profit margins of 7.99% and 5.56%.
| Gross Margin | 24.66% |
| Operating Margin | 7.99% |
| Pretax Margin | 5.52% |
| Profit Margin | 5.56% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 7.99% |
| FCF Margin | 9.43% |