PowerBank Statistics
Total Valuation
PowerBank has a market cap or net worth of $12.63 million. The enterprise value is $62.19 million.
| Market Cap | 12.63M |
| Enterprise Value | 62.19M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerBank has 61.88 million shares outstanding. The number of shares has increased by 29.23% in one year.
| Current Share Class | 61.88M |
| Shares Outstanding | 61.88M |
| Shares Change (YoY) | +29.23% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 1.30% |
| Float | 51.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.03 |
| PS Ratio | 0.66 |
| Forward PS | 0.33 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 15.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.04 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -121.07% and return on invested capital (ROIC) is -18.41%.
| Return on Equity (ROE) | -121.07% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -18.41% |
| Return on Capital Employed (ROCE) | -18.22% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$948,525 |
| Employee Count | 18 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -597,845 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.45% in the last 52 weeks. The beta is 0.32, so PowerBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -89.45% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 1,543,113 |
Short Selling Information
The latest short interest is 544,769, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 544,769 |
| Short Previous Month | 699,334 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, PowerBank had revenue of $19.30 million and -$17.07 million in losses. Loss per share was -$0.42.
| Revenue | 19.30M |
| Gross Profit | 6.61M |
| Operating Income | -12.07M |
| Pretax Income | -17.71M |
| Net Income | -17.07M |
| EBITDA | -8.96M |
| EBIT | -12.07M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $8.06 million in cash and $56.83 million in debt, with a net cash position of -$48.77 million or -$0.79 per share.
| Cash & Cash Equivalents | 8.06M |
| Total Debt | 56.83M |
| Net Cash | -48.77M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 14.35M |
| Book Value Per Share | 0.29 |
| Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was -$9.14 million and capital expenditures -$6.71 million, giving a free cash flow of -$15.86 million.
| Operating Cash Flow | -9.14M |
| Capital Expenditures | -6.71M |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | 2.25M |
| Free Cash Flow | -15.86M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 34.26%, with operating and profit margins of -62.55% and -88.46%.
| Gross Margin | 34.26% |
| Operating Margin | -62.55% |
| Pretax Margin | -91.74% |
| Profit Margin | -88.46% |
| EBITDA Margin | -46.41% |
| EBIT Margin | -62.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.23% |
| Shareholder Yield | -29.23% |
| Earnings Yield | -209.35% |
| FCF Yield | -124.29% |
Analyst Forecast
The average price target for PowerBank is $4.00, which is 1,916.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 1,916.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 89.11% |
| 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 -0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 4 |