E-Power Statistics
Total Valuation
E-Power has a market cap or net worth of $28.38 million. The enterprise value is $90.00 million.
| Market Cap | 28.38M |
| Enterprise Value | 90.00M |
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
E-Power has 54.57 million shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 48.00M |
| Shares Outstanding | 54.57M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | +15.24% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 0.27% |
| Float | 33.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 5.25.
| Current Ratio | 0.72 |
| Quick Ratio | 0.35 |
| Debt / Equity | 5.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.51 |
Financial Efficiency
Return on equity (ROE) is -123.46% and return on invested capital (ROIC) is -20.68%.
| Return on Equity (ROE) | -123.46% |
| Return on Assets (ROA) | -6.69% |
| Return on Invested Capital (ROIC) | -20.68% |
| Return on Capital Employed (ROCE) | -28.74% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | -$978,564 |
| Employee Count | 17 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -387 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.94% in the last 52 weeks. The beta is 0.19, so E-Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -44.94% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 136,101 |
Short Selling Information
The latest short interest is 104,790, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 104,790 |
| Short Previous Month | 109,939 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, E-Power had revenue of $46.42 million and -$16.64 million in losses. Loss per share was -$0.57.
| Revenue | 46.42M |
| Gross Profit | -5.85M |
| Operating Income | -16.03M |
| Pretax Income | -26.66M |
| Net Income | -16.64M |
| EBITDA | -9.34M |
| EBIT | -16.03M |
| Loss Per Share | -$0.57 |
Balance Sheet
The company has $21.84 million in cash and $83.46 million in debt, with a net cash position of -$61.62 million or -$1.13 per share.
| Cash & Cash Equivalents | 21.84M |
| Total Debt | 83.46M |
| Net Cash | -61.62M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 15.89M |
| Book Value Per Share | -0.31 |
| Working Capital | -28.42M |
Cash Flow
In the last 12 months, operating cash flow was -$25.16 million and capital expenditures -$6.39 million, giving a free cash flow of -$31.55 million.
| Operating Cash Flow | -25.16M |
| Capital Expenditures | -6.39M |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | 36.98M |
| Free Cash Flow | -31.55M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is -12.60%, with operating and profit margins of -34.53% and -35.84%.
| Gross Margin | -12.60% |
| Operating Margin | -34.53% |
| Pretax Margin | -57.44% |
| Profit Margin | -35.84% |
| EBITDA Margin | -20.11% |
| EBIT Margin | -34.53% |
| FCF Margin | n/a |
Dividends & Yields
E-Power 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 | -9.99% |
| Shareholder Yield | -9.99% |
| Earnings Yield | -62.21% |
| FCF Yield | -118.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
E-Power has an Altman Z-Score of -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | n/a |