Smart Share Global Statistics

Total Valuation

EM has a market cap or net worth of $158.41 million. The enterprise value is -$295.89 million.

Market Cap	158.41M
Enterprise Value	-295.89M

Important Dates

The last earnings date was Thursday, March 28, 2024, before market open.

Earnings Date	Mar 28, 2024
Ex-Dividend Date	n/a

Share Statistics

EM has 259.82 million shares outstanding.

Shares Outstanding	259.82M
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	6.77%
Float	96.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
Forward PS	n/a
PB Ratio	0.42
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 2.74, with a Debt / Equity ratio of 0.01.

Current Ratio	2.74
Quick Ratio	2.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.72

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	-0.03%
Revenue Per Employee	$114,141
Profits Per Employee	$3,385
Employee Count	3,656
Asset Turnover	0.68
Inventory Turnover	22.48

Taxes

In the past 12 months, EM has paid $2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	19.01%

Stock Price Statistics

The stock price has decreased by -39.03% in the last 52 weeks. The beta is 0.48, so EM's price volatility has been lower than the market average.

Beta (1Y)	0.48
52-Week Price Change	-39.03%
50-Day Moving Average	0.61
200-Day Moving Average	0.71
Relative Strength Index (RSI)	47.82
Average Volume (30 Days)	211,069

Short Selling Information

Short Interest	24,083
Short Previous Month	2,276
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, EM had revenue of $417.30 million and earned $12.38 million in profits. Earnings per share was $0.05.

Revenue	417.30M
Gross Profit	241.63M
Operating Income	-147,118
Pretax Income	15.02M
Net Income	12.38M
EBITDA	n/a
EBIT	15.61M
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $456.38 million in cash and $2.08 million in debt, giving a net cash position of $454.30 million or $1.75 per share.

Cash & Cash Equivalents	456.38M
Total Debt	2.08M
Net Cash	454.30M
Net Cash Per Share	$1.75
Equity / Book Value	380.39M
Book Value Per Share	1.46
Working Capital	353.40M

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 57.90%, with operating and profit margins of -0.04% and 2.97%.

Gross Margin	57.90%
Operating Margin	-0.04%
Pretax Margin	3.60%
Profit Margin	2.97%
EBITDA Margin	n/a
EBIT Margin	3.74%
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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	7.81%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EM is $1.00, which is 64.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.00
Price Target Difference	64.02%
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 -1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	5