Power REIT Statistics
Total Valuation
Power REIT has a market cap or net worth of $3.90 million. The enterprise value is $40.17 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 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 (%) | 6.77% |
| 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 | 1.30 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| 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 | 13.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 6.98.
| Current Ratio | 1.83 |
| Quick Ratio | 0.57 |
| Debt / Equity | 6.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -139.84% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -139.84% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -3.81% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | -$12.35M |
| 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 +85.48% in the last 52 weeks. The beta is 1.54, so Power REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +85.48% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 10,748 |
Short Selling Information
The latest short interest is 25,253, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 25,253 |
| Short Previous Month | 32,336 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Power REIT had revenue of $3.00 million and -$24.70 million in losses. Loss per share was -$7.29.
| Revenue | 3.00M |
| Gross Profit | 962,858 |
| Operating Income | -966,642 |
| Pretax Income | -33.06M |
| Net Income | -24.70M |
| EBITDA | -404,756 |
| EBIT | -966,642 |
| Loss Per Share | -$7.29 |
Full Income StatementBalance Sheet
The company has $2.02 million in cash and $38.29 million in debt, giving a net cash position of -$36.27 million or -$10.70 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 38.29M |
| Net Cash | -36.27M |
| Net Cash Per Share | -$10.70 |
| Equity (Book Value) | 5.48M |
| Book Value Per Share | -0.89 |
| Working Capital | 16.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 32.08% |
| Operating Margin | -32.21% |
| Pretax Margin | -801.28% |
| Profit Margin | n/a |
| EBITDA Margin | -13.49% |
| EBIT Margin | -32.21% |
| FCF Margin | n/a |