Powerus Statistics
Total Valuation
Powerus has a market cap or net worth of $229.37 million. The enterprise value is $161.45 million.
| Market Cap | 229.37M |
| Enterprise Value | 161.45M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Powerus has 163.84 million shares outstanding.
| Current Share Class | 163.84M |
| Shares Outstanding | 163.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.15% |
| Owned by Insiders (%) | 27.84% |
| Owned by Institutions (%) | 0.52% |
| Float | 90.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.79 |
| Forward PS | 2.42 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.80 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -31.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $115,655 |
| Profits Per Employee | -$425,408 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.38% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 806,003 |
Short Selling Information
The latest short interest is 3.81 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Powerus had revenue of $5.44 million and -$19.99 million in losses. Loss per share was -$150.39.
| Revenue | 5.44M |
| Gross Profit | 2.02M |
| Operating Income | -22.26M |
| Pretax Income | -19.99M |
| Net Income | -19.99M |
| EBITDA | n/a |
| EBIT | -22.26M |
| Loss Per Share | -$150.39 |
Balance Sheet
The company has $87.92 million in cash and $20.00 million in debt, with a net cash position of $67.92 million or $0.41 per share.
| Cash & Cash Equivalents | 87.92M |
| Total Debt | 20.00M |
| Net Cash | 67.92M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 47.71M |
| Book Value Per Share | 358.85 |
| Working Capital | 65.56M |
Cash Flow
In the last 12 months, operating cash flow was -$13.61 million and capital expenditures -$5,884, giving a free cash flow of -$13.62 million.
| Operating Cash Flow | -13.61M |
| Capital Expenditures | -5,884 |
| Depreciation & Amortization | 1,476 |
| Net Borrowing | 49.73M |
| Free Cash Flow | -13.62M |
| FCF Per Share | -$0.08 |
Margins
| Gross Margin | 37.10% |
| Operating Margin | -409.48% |
| Pretax Margin | -367.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Powerus 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10,741.88% |
| FCF Yield | -6.30% |
Analyst Forecast
The average price target for Powerus is $6.25, which is 346.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 346.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
Powerus has an Altman Z-Score of 0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 1 |