Power REIT Statistics
Total Valuation
Power REIT has a market cap or net worth of $3.86 million. The enterprise value is $39.08 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Power REIT has 3.39 million shares outstanding.
| Current Share Class | 3.39M |
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | 7.35% |
| Float | 2.71M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| 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 | 12.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 5.54.
| Current Ratio | 1.95 |
| Quick Ratio | 0.60 |
| Debt / Equity | 5.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -131.71% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -131.71% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -5.57% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | -$12.68M |
| 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 +119.44% in the last 52 weeks. The beta is 1.67, so Power REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +119.44% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 16,870 |
Short Selling Information
The latest short interest is 32,336, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 32,336 |
| Short Previous Month | 56,165 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Power REIT had revenue of $3.05 million and -$25.36 million in losses. Loss per share was -$7.48.
| Revenue | 3.05M |
| Gross Profit | 1.05M |
| Operating Income | -1.49M |
| Pretax Income | -33.06M |
| Net Income | -25.36M |
| EBITDA | -440,800 |
| EBIT | -1.49M |
| Loss Per Share | -$7.48 |
Full Income StatementBalance Sheet
The company has $2.19 million in cash and $37.41 million in debt, giving a net cash position of -$35.22 million or -$10.39 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 37.41M |
| Net Cash | -35.22M |
| Net Cash Per Share | -$10.39 |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | -0.51 |
| Working Capital | 18.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 34.54% |
| Operating Margin | -48.79% |
| Pretax Margin | -810.22% |
| Profit Margin | n/a |
| EBITDA Margin | -14.45% |
| EBIT Margin | -48.79% |
| FCF Margin | n/a |