Smart Share Global Statistics
Total Valuation
EM has a market cap or net worth of $273.68 million. The enterprise value is -$138.12 million.
Important Dates
The next estimated earnings date is Monday, June 2, 2025, before market open.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
EM has 258.19 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 258.19M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 15.52% |
| Float | 93.56M |
Valuation Ratios
The trailing PE ratio is 70.85 and the forward PE ratio is 11.06.
| PE Ratio | 70.85 |
| Forward PE | 11.06 |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| 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 3.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.07 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.88% |
| Revenue Per Employee | $81,914 |
| Profits Per Employee | $1,204 |
| Employee Count | 3,198 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, EM has paid $6.41 million in taxes.
| Income Tax | 6.41M |
| Effective Tax Rate | 62.49% |
Stock Price Statistics
The stock price has increased by +69.03% in the last 52 weeks. The beta is 0.65, so EM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +69.03% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 145,312 |
Short Selling Information
| Short Interest | 143,723 |
| Short Previous Month | 141,654 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, EM had revenue of $261.96 million and earned $3.85 million in profits. Earnings per share was $0.01.
| Revenue | 261.96M |
| Gross Profit | 136.39M |
| Operating Income | -7.67M |
| Pretax Income | 14.67M |
| Net Income | 3.85M |
| EBITDA | 11.55M |
| EBIT | -7.67M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $413.04 million in cash and $1.24 million in debt, giving a net cash position of $411.80 million or $1.59 per share.
| Cash & Cash Equivalents | 413.04M |
| Total Debt | 1.24M |
| Net Cash | 411.80M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 377.24M |
| Book Value Per Share | 1.49 |
| Working Capital | 376.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.07%, with operating and profit margins of -2.93% and 1.47%.
| Gross Margin | 52.07% |
| Operating Margin | -2.93% |
| Pretax Margin | 3.92% |
| Profit Margin | 1.47% |
| EBITDA Margin | 4.41% |
| EBIT Margin | -2.93% |
| FCF Margin | n/a |