Smart Powerr Corp. (CREG)

NASDAQ: CREG · IEX Real-Time Price · USD
1.270
+0.140 (12.39%)
At close: Mar 28, 2024, 4:34 PM
1.240
-0.030 (-2.36%)
After-hours: Mar 28, 2024, 5:13 PM EDT

Total Valuation

Smart Powerr has a market cap or net worth of $9.00 million. The enterprise value is -$42.92 million.

Market Cap 9.00M
Enterprise Value -42.92M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

Smart Powerr has 7.96 million shares outstanding. The number of shares has increased by 8.32% in one year.

Shares Outstanding 7.96M
Shares Change (YoY) +8.32%
Shares Change (QoQ) +2.13%
Owned by Insiders (%) 31.07%
Owned by Institutions (%) 0.26%
Float 5.49M

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
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 5.79, with a Debt / Equity ratio of 0.15.

Current Ratio 5.79
Quick Ratio 2.92
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.41

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE) -3.50%
Return on Assets (ROA) -2.80%
Return on Capital (ROIC) -3.18%
Revenue Per Employee n/a
Profits Per Employee -$275,821
Employee Count 14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Smart Powerr has paid $130,281 in taxes.

Income Tax 130,281
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.79, so Smart Powerr's price volatility has been lower than the market average.

Beta (1Y) 0.79
52-Week Price Change -16.99%
50-Day Moving Average 1.42
200-Day Moving Average 1.34
Relative Strength Index (RSI) 43.94
Average Volume (30 Days) 33,691

Short Selling Information

The latest short interest is 11,950, so 0.15% of the outstanding shares have been sold short.

Short Interest 11,950
Short Previous Month 12,562
Short % of Shares Out 0.15%
Short % of Float 0.22%
Short Ratio (days to cover) 0.22

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.93M
Pretax Income -3.73M
Net Income -3.86M
EBITDA -3.22M
EBIT -3.29M
Earnings Per Share (EPS) -$0.52
Full Income Statement

Balance Sheet

The company has $67.95 million in cash and $16.03 million in debt, giving a net cash position of $51.92 million or $6.52 per share.

Cash & Cash Equivalents 67.95M
Total Debt 16.03M
Net Cash 51.92M
Net Cash Per Share $6.52
Equity / Book Value 107.50M
Book Value Per Share 13.50
Working Capital 111.46M
Full Balance Sheet

Cash Flow

Operating Cash Flow -68.31M
Capital Expenditures n/a
Free Cash Flow -68.31M
FCF Per Share -$8.57
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

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 -8.32%
Shareholder Yield -8.32%
Earnings Yield -42.91%
FCF Yield -759.08%

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