PowerBank Corporation (PBK)

PowerBank Statistics

Total Valuation

PowerBank has a market cap or net worth of $66.68 million. The enterprise value is $115.83 million.

Market Cap	66.68M
Enterprise Value	115.83M

Important Dates

The next estimated earnings date is Tuesday, September 29, 2026.

Earnings Date	Sep 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PowerBank has 45.53 million shares outstanding. The number of shares has increased by 27.97% in one year.

Current Share Class	46.57M
Shares Outstanding	45.53M
Shares Change (YoY)	+27.97%
Shares Change (QoQ)	+21.55%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	1.92%
Float	45.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
Forward PS	n/a
PB Ratio	3.19
P/TBV Ratio	12.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.54
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	-3.00

Financial Efficiency

Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -15.07%.

Return on Equity (ROE)	-15.67%
Return on Assets (ROA)	-5.15%
Return on Invested Capital (ROIC)	-15.07%
Return on Capital Employed (ROCE)	-12.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.02M
Profits Per Employee	-$282,435
Employee Count	18
Asset Turnover	0.22
Inventory Turnover	2.46

Taxes

Income Tax	-6.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.14%
50-Day Moving Average	0.69
200-Day Moving Average	1.35
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	3,221,478

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, PowerBank had revenue of $25.50 million and -$7.06 million in losses. Loss per share was -$0.19.

Revenue	25.50M
Gross Profit	4.65M
Operating Income	-9.70M
Pretax Income	-11.43M
Net Income	-7.06M
EBITDA	-6.67M
EBIT	-9.70M
Loss Per Share	-$0.19

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 -$1.06 per share.

Cash & Cash Equivalents	8.17M
Total Debt	56.50M
Net Cash	-48.33M
Net Cash Per Share	-$1.06
Equity (Book Value)	20.92M
Book Value Per Share	0.45
Working Capital	7.68M

Cash Flow

In the last 12 months, operating cash flow was -$18.53 million and capital expenditures -$2.88 million, giving a free cash flow of -$21.55 million.

Operating Cash Flow	-18.53M
Capital Expenditures	-2.88M
Depreciation & Amortization	3.05M
Net Borrowing	627,027
Free Cash Flow	-21.55M
FCF Per Share	-$0.47

Margins

Gross margin is 18.22%, with operating and profit margins of -38.04% and -27.69%.

Gross Margin	18.22%
Operating Margin	-38.04%
Pretax Margin	-44.83%
Profit Margin	-27.69%
EBITDA Margin	-26.15%
EBIT Margin	-38.04%
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	-27.97%
Shareholder Yield	-27.97%
Earnings Yield	-10.59%
FCF Yield	-32.32%

Analyst Forecast

The average price target for PowerBank is $4.00, which is 238.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	238.98%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	18.04%
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	2