Power REIT Statistics
Total Valuation
Power REIT has a market cap or net worth of $2.41 million. The enterprise value is $20.46 million.
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 15.75% |
| Owned by Institutions (%) | 6.28% |
| Float | 2.78M |
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 | 0.39 |
| 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 | 9.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 3.22.
| Current Ratio | 7.45 |
| Quick Ratio | 4.72 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -50.43% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -50.43% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -3.50% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$2.34M |
| 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 decreased by -33.02% in the last 52 weeks. The beta is 1.53, so Power REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 99,292 |
Short Selling Information
The latest short interest is 74,255, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 74,255 |
| Short Previous Month | 135,051 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Power REIT had revenue of $2.08 million and -$4.69 million in losses. Loss per share was -$1.38.
| Revenue | 2.08M |
| Gross Profit | 651,399 |
| Operating Income | -893,088 |
| Pretax Income | -4.03M |
| Net Income | -4.69M |
| EBITDA | -626,104 |
| EBIT | -893,088 |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $1.99 million in cash and $20.05 million in debt, giving a net cash position of -$18.06 million or -$5.33 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 20.05M |
| Net Cash | -18.06M |
| Net Cash Per Share | -$5.33 |
| Equity (Book Value) | 6.22M |
| Book Value Per Share | -0.67 |
| Working Capital | 15.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | -488,963 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 31.39%, with operating and profit margins of -43.03% and -194.28%.
| Gross Margin | 31.39% |
| Operating Margin | -43.03% |
| Pretax Margin | -194.28% |
| Profit Margin | -194.28% |
| EBITDA Margin | -30.17% |
| EBIT Margin | -43.03% |
| FCF Margin | n/a |
