Smart Powerr Statistics
Total Valuation
Smart Powerr has a market cap or net worth of $6.14 million. The enterprise value is -$46.96 million.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 2024 |
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 (%) | 1.46% |
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 History Enterprise 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 Capital (ROIC) | -0.47% |
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 -40.17% in the last 52 weeks. The beta is 0.68, so Smart Powerr's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -40.17% |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 43.91 |
Average Volume (20 Days) | 164,931 |
Short Selling Information
The latest short interest is 6,989, so 0.08% of the outstanding shares have been sold short.
Short Interest | 6,989 |
Short Previous Month | 12,744 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.11% |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -165,829 |
Capital Expenditures | n/a |
Free Cash Flow | -165,829 |
FCF Per Share | -$0.02 |
Full Cash Flow Statement Margins
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 |