Power REIT Statistics
Total Valuation
Power REIT has a market cap or net worth of $1.73 million. The enterprise value is $33.35 million.
| Market Cap | 1.73M |
| Enterprise Value | 33.35M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Power REIT has 3.39 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 11.82% |
| Float | 2.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.71 |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is -53.10% and return on invested capital (ROIC) is -21.96%.
| Return on Equity (ROE) | -53.10% |
| Return on Assets (ROA) | -19.20% |
| Return on Capital (ROIC) | -21.96% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$7.51M |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.26% in the last 52 weeks. The beta is 1.02, so Power REIT's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | -84.26% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (30 Days) | 18,720 |
Short Selling Information
The latest short interest is 21,124, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 21,124 |
| Short Previous Month | 2,816 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Power REIT had revenue of $2.36 million and -$15.02 million in losses. Loss per share was -$4.43.
| Revenue | 2.36M |
| Gross Profit | 376,221 |
| Operating Income | -12.56M |
| Pretax Income | -14.37M |
| Net Income | -15.02M |
| EBITDA | -9.40M |
| EBIT | -11.66M |
| Loss Per Share | -$4.43 |
Balance Sheet
The company has $4.10 million in cash and $35.73 million in debt, giving a net cash position of -$31.62 million or -$9.33 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 35.73M |
| Net Cash | -31.62M |
| Net Cash Per Share | -$9.33 |
| Equity / Book Value | 21.46M |
| Book Value Per Share | 6.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$2.62 million and capital expenditures $5.23 million, giving a free cash flow of $2.61 million.
| Operating Cash Flow | -2.62M |
| Capital Expenditures | 5.23M |
| Free Cash Flow | 2.61M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 15.96%, with operating and profit margins of -532.62% and -636.99%.
| Gross Margin | 15.96% |
| Operating Margin | -532.62% |
| Pretax Margin | -609.30% |
| Profit Margin | -636.99% |
| EBITDA Margin | -398.82% |
| EBIT Margin | -494.71% |
| FCF Margin | 110.51% |
Dividends & Yields
Power REIT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -868.75% |
| FCF Yield | 150.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |