Smart Powerr Statistics
Total Valuation
Smart Powerr has a market cap or net worth of $9.14 million. The enterprise value is -$43.40 million.
| Market Cap | 9.14M |
| Enterprise Value | -43.40M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Powerr has 8.39 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 0.67% |
| Float | 7.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 5.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.75 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -0.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$66,934 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smart Powerr has paid $106,346 in taxes.
| Income Tax | 106,346 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.54% in the last 52 weeks. The beta is 0.63, so Smart Powerr's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 28,263 |
Short Selling Information
The latest short interest is 25, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 25 |
| Short Previous Month | 5,695 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -922,075 |
| Pretax Income | -830,733 |
| Net Income | -937,079 |
| EBITDA | -340,289 |
| EBIT | -402,516 |
| Earnings Per Share (EPS) | -$0.11 |
Balance Sheet
The company has $68.58 million in cash and $16.03 million in debt, giving a net cash position of $52.55 million or $6.26 per share.
| Cash & Cash Equivalents | 68.58M |
| Total Debt | 16.03M |
| Net Cash | 52.55M |
| Net Cash Per Share | $6.26 |
| Equity (Book Value) | 109.17M |
| Book Value Per Share | 13.02 |
| Working Capital | 112.47M |
Cash Flow
| Operating Cash Flow | -68.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | -68.21M |
| FCF Per Share | -$8.41 |
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 |
Dividends & Yields
Smart Powerr 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 | -7.28% |
| Shareholder Yield | -7.28% |
| Earnings Yield | -10.25% |
| FCF Yield | -746.11% |
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 April 15, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |