CBAK Energy Technology Statistics
Total Valuation
CBAT has a market cap or net worth of $44.96 million. The enterprise value is $86.52 million.
| Market Cap | 44.96M |
| Enterprise Value | 86.52M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBAT has 88.65 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 88.65M |
| Shares Outstanding | 88.65M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 21.76% |
| Owned by Institutions (%) | 2.06% |
| Float | 69.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.72 |
| PS Ratio | 0.20 |
| Forward PS | 0.12 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.65 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | -25.87 |
Financial Efficiency
Return on equity (ROE) is -16.17% and return on invested capital (ROIC) is -17.89%.
| Return on Equity (ROE) | -16.17% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -17.89% |
| Return on Capital Employed (ROCE) | -20.58% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $132,184 |
| Profits Per Employee | -$9,825 |
| Employee Count | 1,739 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -177,260 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.12% in the last 52 weeks. The beta is 1.31, so CBAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -55.12% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 174,858 |
Short Selling Information
The latest short interest is 245,660, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 245,660 |
| Short Previous Month | 213,735 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, CBAT had revenue of $229.87 million and -$17.09 million in losses. Loss per share was -$0.19.
| Revenue | 229.87M |
| Gross Profit | 14.66M |
| Operating Income | -25.28M |
| Pretax Income | -18.04M |
| Net Income | -17.09M |
| EBITDA | -14.89M |
| EBIT | -25.28M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $9.45 million in cash and $51.01 million in debt, with a net cash position of -$41.56 million or -$0.47 per share.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 51.01M |
| Net Cash | -41.56M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 102.21M |
| Book Value Per Share | 1.19 |
| Working Capital | -129.78M |
Cash Flow
In the last 12 months, operating cash flow was $80.46 million and capital expenditures -$43.75 million, giving a free cash flow of $36.71 million.
| Operating Cash Flow | 80.46M |
| Capital Expenditures | -43.75M |
| Depreciation & Amortization | 10.39M |
| Net Borrowing | 9.39M |
| Free Cash Flow | 36.71M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 6.38%, with operating and profit margins of -11.00% and -7.43%.
| Gross Margin | 6.38% |
| Operating Margin | -11.00% |
| Pretax Margin | -7.85% |
| Profit Margin | -7.43% |
| EBITDA Margin | -6.48% |
| EBIT Margin | -11.00% |
| FCF Margin | 15.97% |
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 | 1.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -38.00% |
| FCF Yield | 81.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 3 |