CBAK Energy Technology Statistics
Total Valuation
CBAT has a market cap or net worth of $72.52 million. The enterprise value is $102.00 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBAT has 88.65 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 88.65M |
| Shares Outstanding | 88.65M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 2.38% |
| Float | 69.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.21 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.60 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.67 |
| Interest Coverage | -20.91 |
Financial Efficiency
Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is -12.95%.
| Return on Equity (ROE) | -9.54% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -12.95% |
| Return on Capital Employed (ROCE) | -14.60% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $133,417 |
| Profits Per Employee | -$6,410 |
| Employee Count | 1,463 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -184,686 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.00% in the last 52 weeks. The beta is 1.36, so CBAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +23.00% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 88,345 |
Short Selling Information
The latest short interest is 240,925, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 240,925 |
| Short Previous Month | 122,784 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, CBAT had revenue of $195.19 million and -$9.38 million in losses. Loss per share was -$0.11.
| Revenue | 195.19M |
| Gross Profit | 18.42M |
| Operating Income | -18.44M |
| Pretax Income | -11.14M |
| Net Income | -9.38M |
| EBITDA | -9.27M |
| EBIT | -18.44M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $8.42 million in cash and $37.74 million in debt, with a net cash position of -$29.32 million or -$0.33 per share.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 37.74M |
| Net Cash | -29.32M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 109.48M |
| Book Value Per Share | 1.27 |
| Working Capital | -119.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.55 million and capital expenditures -$44.65 million, giving a free cash flow of $3.90 million.
| Operating Cash Flow | 48.55M |
| Capital Expenditures | -44.65M |
| Depreciation & Amortization | 9.17M |
| Net Borrowing | 5.27M |
| Free Cash Flow | 3.90M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 9.44%, with operating and profit margins of -9.45% and -4.80%.
| Gross Margin | 9.44% |
| Operating Margin | -9.45% |
| Pretax Margin | -5.71% |
| Profit Margin | -4.80% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -9.45% |
| FCF Margin | 2.00% |
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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -12.90% |
| FCF Yield | 5.37% |
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 -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 2 |
