Power REIT Statistics
Total Valuation
Power REIT has a market cap or net worth of $2.99 million. The enterprise value is $20.68 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Power REIT has 3.67 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 3.67M |
| Shares Outstanding | 3.67M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 6.32% |
| Float | 2.72M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 3.89.
| Current Ratio | 6.89 |
| Quick Ratio | 4.55 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -36.92% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -36.92% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$1.42M |
| Employee Count | 2 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.52% in the last 52 weeks. The beta is 1.51, so Power REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 19,890 |
Short Selling Information
The latest short interest is 46,237, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 46,237 |
| Short Previous Month | 108,002 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Power REIT had revenue of $2.01 million and -$2.85 million in losses. Loss per share was -$0.83.
| Revenue | 2.01M |
| Gross Profit | 1.04M |
| Operating Income | -420,880 |
| Pretax Income | -2.20M |
| Net Income | -2.85M |
| EBITDA | -129,841 |
| EBIT | -420,880 |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $2.24 million in cash and $19.97 million in debt, with a net cash position of -$17.74 million or -$4.83 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 19.97M |
| Net Cash | -17.74M |
| Net Cash Per Share | -$4.83 |
| Equity (Book Value) | 5.14M |
| Book Value Per Share | -0.92 |
| Working Capital | 15.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | -68,316 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63,551 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 51.92%, with operating and profit margins of -20.92% and -109.11%.
| Gross Margin | 51.92% |
| Operating Margin | -20.92% |
| Pretax Margin | -109.11% |
| Profit Margin | -109.11% |
| EBITDA Margin | -6.45% |
| EBIT Margin | -20.92% |
| FCF Margin | n/a |
