Smart Powerr Statistics
Total Valuation
Smart Powerr has a market cap or net worth of $6.40 million. The enterprise value is -$45.72 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Powerr has 8.77 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 13.23% |
| Owned by Institutions (%) | 1.34% |
| Float | 7.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/FCF Ratio | 9.22 |
| 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 5.68, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.68 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.02 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -0.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$78,500 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smart Powerr has paid $48,384 in taxes.
| Income Tax | 48,384 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.65% 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 | -33.65% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 175,816 |
Short Selling Information
The latest short interest is 12,744, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 12,744 |
| Short Previous Month | 21,222 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -898,475 |
| Pretax Income | -830,733 |
| Net Income | -1.10M |
| EBITDA | -897,905 |
| EBIT | -898,475 |
| Earnings Per Share (EPS) | -$0.14 |
Full Income StatementBalance Sheet
The company has $68.10 million in cash and $15.98 million in debt, giving a net cash position of $52.12 million or $5.95 per share.
| Cash & Cash Equivalents | 68.10M |
| Total Debt | 15.98M |
| Net Cash | 52.12M |
| Net Cash Per Share | $5.95 |
| Equity (Book Value) | 108.25M |
| Book Value Per Share | 12.71 |
| Working Capital | 111.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | 694,261 |
| Capital Expenditures | n/a |
| Free Cash Flow | 694,261 |
| FCF Per Share | $0.08 |
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 |