Power REIT Statistics
Total Valuation
Power REIT has a market cap or net worth of $3.73 million. The enterprise value is $46.95 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 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 (%) | 17.77% |
| Owned by Institutions (%) | 9.91% |
| Float | 2.52M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 2.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 3.79.
| Current Ratio | 2.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -110.87% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -110.87% |
| Return on Assets (ROA) | -2.06% |
| Return on Capital (ROIC) | -2.16% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | -$12.01M |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.40% in the last 52 weeks. The beta is 1.31, so Power REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +59.40% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 697,533 |
Short Selling Information
The latest short interest is 452,527, so 13.35% of the outstanding shares have been sold short.
| Short Interest | 452,527 |
| Short Previous Month | 61,962 |
| Short % of Shares Out | 13.35% |
| Short % of Float | 17.93% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Power REIT had revenue of $3.15 million and -$24.01 million in losses. Loss per share was -$7.08.
| Revenue | 3.15M |
| Gross Profit | 1.08M |
| Operating Income | -2.02M |
| Pretax Income | -33.06M |
| Net Income | -24.01M |
| EBITDA | -489,252 |
| EBIT | -2.02M |
| Loss Per Share | -$7.08 |
Full Income StatementBalance Sheet
The company has $2.23 million in cash and $37.03 million in debt, giving a net cash position of -$34.80 million or -$10.27 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 37.03M |
| Net Cash | -34.80M |
| Net Cash Per Share | -$10.27 |
| Equity (Book Value) | 9.77M |
| Book Value Per Share | 0.38 |
| Working Capital | 21.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.72M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
| Gross Margin | 34.38% |
| Operating Margin | -64.04% |
| Pretax Margin | -740.82% |
| Profit Margin | n/a |
| EBITDA Margin | -15.52% |
| EBIT Margin | -64.04% |
| FCF Margin | 75.75% |