Smart Share Global Statistics

Total Valuation

EM has a market cap or net worth of $185.90 million. The enterprise value is -$230.70 million.

Market Cap	185.90M
Enterprise Value	-230.70M

Important Dates

The next estimated earnings date is Friday, November 29, 2024, before market open.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

EM has 258.19 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	258.19M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	17.63%
Owned by Institutions (%)	3.53%
Float	45.30M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 10.86.

PE Ratio	22.12
Forward PE	10.86
PS Ratio	0.69
Forward PS	n/a
PB Ratio	0.50
P/TBV Ratio	0.50
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 2.89, with a Debt / Equity ratio of 0.00.

Current Ratio	2.89
Quick Ratio	2.43
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	-0.40%
Return on Capital (ROIC)	-0.63%
Revenue Per Employee	$84,348
Profits Per Employee	$2,635
Employee Count	3,198
Asset Turnover	0.46
Inventory Turnover	5.61

Taxes

In the past 12 months, EM has paid $5.47 million in taxes.

Income Tax	5.47M
Effective Tax Rate	39.34%

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.57, so EM's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+2.86%
50-Day Moving Average	0.69
200-Day Moving Average	0.75
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	52,409

Short Selling Information

Short Interest	15,881
Short Previous Month	41,404
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, EM had revenue of $269.75 million and earned $8.43 million in profits. Earnings per share was $0.03.

Revenue	269.75M
Gross Profit	159.54M
Operating Income	-3.80M
Pretax Income	14.67M
Net Income	8.43M
EBITDA	20.39M
EBIT	-3.80M
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $418.06 million in cash and $1.46 million in debt, giving a net cash position of $416.60 million or $1.61 per share.

Cash & Cash Equivalents	418.06M
Total Debt	1.46M
Net Cash	416.60M
Net Cash Per Share	$1.61
Equity (Book Value)	369.36M
Book Value Per Share	1.44
Working Capital	356.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.14%, with operating and profit margins of -1.41% and 3.12%.

Gross Margin	59.14%
Operating Margin	-1.41%
Pretax Margin	5.15%
Profit Margin	3.12%
EBITDA Margin	7.56%
EBIT Margin	-1.41%
FCF Margin	n/a

Dividends & Yields

EM 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	4.53%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EM is $1.00, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.00
Price Target Difference	38.89%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EM has an Altman Z-Score of -1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.32
Piotroski F-Score	3