Power REIT Statistics
Total Valuation
Power REIT has a market cap or net worth of $3.32 million. The enterprise value is $34.56 million.
| Market Cap | 3.32M |
| Enterprise Value | 34.56M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Power REIT has 3.39 million shares outstanding.
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 11.88% |
| Float | 2.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/FCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.72 |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is -68.90% and return on invested capital (ROIC) is -24.20%.
| Return on Equity (ROE) | -68.90% |
| Return on Assets (ROA) | -22.60% |
| Return on Capital (ROIC) | -24.20% |
| Revenue Per Employee | $943,788 |
| Profits Per Employee | -$8.38M |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.16% in the last 52 weeks. The beta is 1.30, so Power REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -39.16% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 64,803 |
Short Selling Information
The latest short interest is 28,402, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 28,402 |
| Short Previous Month | 81,277 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Power REIT had revenue of $1.89 million and -$16.76 million in losses. Loss per share was -$4.94.
| Revenue | 1.89M |
| Gross Profit | 46,918 |
| Operating Income | -13.33M |
| Pretax Income | -16.10M |
| Net Income | -16.76M |
| EBITDA | -10.78M |
| EBIT | -12.92M |
| Loss Per Share | -$4.94 |
Balance Sheet
The company has $4.42 million in cash and $35.66 million in debt, giving a net cash position of -$31.24 million or -$9.22 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 35.66M |
| Net Cash | -31.24M |
| Net Cash Per Share | -$9.22 |
| Equity (Book Value) | 19.44M |
| Book Value Per Share | 5.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$2.15 million and capital expenditures $3.53 million, giving a free cash flow of $1.39 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | 3.53M |
| Free Cash Flow | 1.39M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 2.49%, with operating and profit margins of -706.29% and -887.72%.
| Gross Margin | 2.49% |
| Operating Margin | -706.29% |
| Pretax Margin | -853.13% |
| Profit Margin | -887.72% |
| EBITDA Margin | -571.09% |
| EBIT Margin | -684.68% |
| FCF Margin | 73.47% |
Dividends & Yields
Power REIT 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 | -504.68% |
| FCF Yield | 41.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 1 |