CoVolt Power Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	1.01
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.06
Interest Coverage	-28.46

Financial Efficiency

Return on equity (ROE) is 49.88%.

Return on Equity (ROE)	49.88%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CoVolt Power had revenue of $596.30 million and earned $52.70 million in profits.

Revenue	596.30M
Gross Profit	94.90M
Operating Income	51.92M
Pretax Income	52.70M
Net Income	52.70M
EBITDA	58.77M
EBIT	50.92M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $123.95 million in cash and $5.79 million in debt, with a net cash position of $118.17 million.

Cash & Cash Equivalents	123.95M
Total Debt	5.79M
Net Cash	118.17M
Net Cash Per Share	n/a
Equity (Book Value)	105.67M
Book Value Per Share	n/a
Working Capital	34.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $91.82 million and capital expenditures -$935,000, giving a free cash flow of $90.89 million.

Operating Cash Flow	91.82M
Capital Expenditures	-935,000
Depreciation & Amortization	7.85M
Net Borrowing	n/a
Free Cash Flow	90.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.92%, with operating and profit margins of 8.71% and 8.84%.

Gross Margin	15.92%
Operating Margin	8.71%
Pretax Margin	8.84%
Profit Margin	8.84%
EBITDA Margin	9.86%
EBIT Margin	8.54%
FCF Margin	15.24%

Dividends & Yields

CoVolt 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a