CBAK Energy Technology Statistics
Total Valuation
CBAT has a market cap or net worth of $114.67 million. The enterprise value is $99.60 million.
| Market Cap | 114.67M |
| Enterprise Value | 99.60M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CBAT has 89.94 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Shares Outstanding | 89.94M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 2.15% |
| Float | 71.70M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 7.35.
| PE Ratio | 14.17 |
| Forward PE | 7.35 |
| PS Ratio | 0.52 |
| Forward PS | 0.39 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.90.
| EV / Earnings | 11.36 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 8.12 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.83 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.33 |
| Interest Coverage | -28.06 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 2.50% |
| Revenue Per Employee | $151,692 |
| Profits Per Employee | $6,022 |
| Employee Count | 1,456 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, CBAT has paid $3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 1.95, so CBAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 161,718 |
Short Selling Information
The latest short interest is 1.10 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, CBAT had revenue of $220.86 million and earned $8.77 million in profits. Earnings per share was $0.09.
| Revenue | 220.86M |
| Gross Profit | 47.60M |
| Operating Income | 5.89M |
| Pretax Income | 12.71M |
| Net Income | 8.77M |
| EBITDA | 22.82M |
| EBIT | 12.27M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $57.01 million in cash and $41.94 million in debt, giving a net cash position of $15.08 million or $0.17 per share.
| Cash & Cash Equivalents | 57.01M |
| Total Debt | 41.94M |
| Net Cash | 15.08M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 120.88M |
| Book Value Per Share | 1.34 |
| Working Capital | -25.90M |
Cash Flow
In the last 12 months, operating cash flow was $44.43 million and capital expenditures -$31.82 million, giving a free cash flow of $12.61 million.
| Operating Cash Flow | 44.43M |
| Capital Expenditures | -31.82M |
| Free Cash Flow | 12.61M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 21.55%, with operating and profit margins of 2.67% and 3.97%.
| Gross Margin | 21.55% |
| Operating Margin | 2.67% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.97% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 5.55% |
| FCF Margin | 5.71% |
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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 7.65% |
| FCF Yield | 11.00% |
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 |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |