PowerBank Statistics
Total Valuation
PowerBank has a market cap or net worth of $26.54 million. The enterprise value is $75.90 million.
| Market Cap | 26.54M |
| Enterprise Value | 75.90M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026, after market close.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerBank has 47.05 million shares outstanding. The number of shares has increased by 27.85% in one year.
| Current Share Class | 54.53M |
| Shares Outstanding | 47.05M |
| Shares Change (YoY) | +27.85% |
| Shares Change (QoQ) | +21.81% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 1.50% |
| Float | 44.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 0.50 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.41 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is -15.60%.
| Return on Equity (ROE) | -17.92% |
| Return on Assets (ROA) | -5.33% |
| Return on Invested Capital (ROIC) | -15.60% |
| Return on Capital Employed (ROCE) | -12.88% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | -$349,088 |
| Employee Count | 18 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -5.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.05% in the last 52 weeks. The beta is -0.01, so PowerBank's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -78.05% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 793,797 |
Short Selling Information
The latest short interest is 1.93 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, PowerBank had revenue of $28.56 million and -$6.28 million in losses. Loss per share was -$0.17.
| Revenue | 28.56M |
| Gross Profit | 7.63M |
| Operating Income | -10.04M |
| Pretax Income | -11.88M |
| Net Income | -6.28M |
| EBITDA | -7.45M |
| EBIT | -10.04M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $8.17 million in cash and $56.50 million in debt, with a net cash position of -$48.33 million or -$1.03 per share.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | 56.50M |
| Net Cash | -48.33M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 20.92M |
| Book Value Per Share | 0.44 |
| Working Capital | 7.68M |
Cash Flow
In the last 12 months, operating cash flow was -$17.21 million and capital expenditures -$4.42 million, giving a free cash flow of -$21.62 million.
| Operating Cash Flow | -17.21M |
| Capital Expenditures | -4.42M |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | 631,602 |
| Free Cash Flow | -21.62M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 26.72%, with operating and profit margins of -35.15% and -22.00%.
| Gross Margin | 26.72% |
| Operating Margin | -35.15% |
| Pretax Margin | -41.60% |
| Profit Margin | -22.00% |
| EBITDA Margin | -26.09% |
| EBIT Margin | -35.15% |
| FCF Margin | n/a |
Dividends & Yields
PowerBank 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 | -27.85% |
| Shareholder Yield | -27.85% |
| Earnings Yield | -23.68% |
| FCF Yield | -81.49% |
Analyst Forecast
The average price target for PowerBank is $4.00, which is 751.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 751.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 35.91% |
| 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
PowerBank has an Altman Z-Score of 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 2 |