CBAK Energy Technology Statistics
Total Valuation
CBAT has a market cap or net worth of $92.17 million. The enterprise value is $69.09 million.
| Market Cap | 92.17M |
| Enterprise Value | 69.09M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CBAT has 89.49 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 89.49M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 2.03% |
| Float | 71.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.32 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 4.50.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.95 |
| EV / EBIT | n/a |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.80 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 2.33 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -2.20%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $140,411 |
| Profits Per Employee | -$1,682 |
| Employee Count | 1,456 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, CBAT has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 6,703.37% |
Stock Price Statistics
The stock price has increased by +25.63% in the last 52 weeks. The beta is 1.85, so CBAT's price volatility has been higher than the market average.
| Beta (1Y) | 1.85 |
| 52-Week Price Change | +25.63% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (30 Days) | 126,414 |
Short Selling Information
The latest short interest is 1.04 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, CBAT had revenue of $204.44 million and -$2.45 million in losses. Loss per share was -$0.03.
| Revenue | 204.44M |
| Gross Profit | 31.72M |
| Operating Income | -7.25M |
| Pretax Income | 37,088 |
| Net Income | -2.45M |
| EBITDA | 9.94M |
| EBIT | -395,812 |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $58.82 million in cash and $35.74 million in debt, giving a net cash position of $23.08 million or $0.26 per share.
| Cash & Cash Equivalents | 58.82M |
| Total Debt | 35.74M |
| Net Cash | 23.08M |
| Net Cash Per Share | $0.26 |
| Equity / Book Value | 112.82M |
| Book Value Per Share | 1.26 |
| Working Capital | -32.07M |
Cash Flow
In the last 12 months, operating cash flow was $46.51 million and capital expenditures -$31.14 million, giving a free cash flow of $15.37 million.
| Operating Cash Flow | 46.51M |
| Capital Expenditures | -31.14M |
| Free Cash Flow | 15.37M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 15.52%, with operating and profit margins of -3.55% and -1.20%.
| Gross Margin | 15.52% |
| Operating Margin | -3.55% |
| Pretax Margin | 0.02% |
| Profit Margin | -1.20% |
| EBITDA Margin | 4.86% |
| EBIT Margin | -0.19% |
| FCF Margin | 7.52% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -2.66% |
| FCF Yield | 16.67% |
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 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |