Smart Powerr Statistics
Total Valuation
Smart Powerr has a market cap or net worth of $6.97 million. The enterprise value is -$46.14 million.
Important Dates
The next estimated earnings date is Thursday, April 10, 2025, before market open.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Powerr has 8.77 million shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 1.60% |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.73 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$84,357 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smart Powerr has paid $13,728 in taxes.
| Income Tax | 13,728 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.06% in the last 52 weeks. The beta is 0.66, so Smart Powerr's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -49.06% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 49,390 |
Short Selling Information
The latest short interest is 16,169, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 16,169 |
| Short Previous Month | 19,044 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -939,908 |
| Pretax Income | -830,733 |
| Net Income | -1.18M |
| EBITDA | -939,345 |
| EBIT | -939,908 |
| Earnings Per Share (EPS) | -$0.14 |
Full Income StatementBalance Sheet
The company has $69.12 million in cash and $16.02 million in debt, giving a net cash position of $53.10 million or $6.06 per share.
| Cash & Cash Equivalents | 69.12M |
| Total Debt | 16.02M |
| Net Cash | 53.10M |
| Net Cash Per Share | $6.06 |
| Equity (Book Value) | 110.24M |
| Book Value Per Share | 12.58 |
| Working Capital | 113.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | -165,829 |
| Capital Expenditures | n/a |
| Free Cash Flow | -165,829 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |