PowerBank Statistics
Total Valuation
PowerBank has a market cap or net worth of $57.02 million. The enterprise value is $105.16 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerBank has 35.35 million shares outstanding. The number of shares has increased by 19.75% in one year.
| Current Share Class | 35.35M |
| Shares Outstanding | 35.35M |
| Shares Change (YoY) | +19.75% |
| Shares Change (QoQ) | +9.69% |
| Owned by Insiders (%) | 16.02% |
| Owned by Institutions (%) | 0.56% |
| Float | 25.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.11 |
| PS Ratio | 1.87 |
| Forward PS | 0.39 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 31.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.81.
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -161.71% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -161.71% |
| Return on Assets (ROA) | -6.01% |
| Return on Invested Capital (ROIC) | -8.81% |
| Return on Capital Employed (ROCE) | -8.96% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | -$1.52M |
| Employee Count | 15 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.69% in the last 52 weeks. The beta is 0.05, so PowerBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -52.69% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 231,620 |
Short Selling Information
The latest short interest is 563,174, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 563,174 |
| Short Previous Month | 566,774 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, PowerBank had revenue of $30.45 million and -$22.76 million in losses. Loss per share was -$0.71.
| Revenue | 30.45M |
| Gross Profit | 6.61M |
| Operating Income | -6.26M |
| Pretax Income | -25.91M |
| Net Income | -22.76M |
| EBITDA | -2.54M |
| EBIT | -6.26M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $6.40 million in cash and $55.27 million in debt, giving a net cash position of -$48.86 million or -$1.38 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 55.27M |
| Net Cash | -48.86M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | 14.49M |
| Book Value Per Share | 0.41 |
| Working Capital | -1.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.66 million and capital expenditures -$6.05 million, giving a free cash flow of -$18.27 million.
| Operating Cash Flow | -12.66M |
| Capital Expenditures | -6.05M |
| Free Cash Flow | -18.27M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 21.70%, with operating and profit margins of -20.55% and -74.74%.
| Gross Margin | 21.70% |
| Operating Margin | -20.55% |
| Pretax Margin | -85.08% |
| Profit Margin | -74.74% |
| EBITDA Margin | -8.35% |
| EBIT Margin | -20.55% |
| FCF Margin | n/a |
Dividends & Yields
PowerBank 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 | -19.75% |
| Shareholder Yield | -19.75% |
| Earnings Yield | -39.92% |
| FCF Yield | -32.04% |
Analyst Forecast
The average price target for PowerBank is $5.00, which is 170.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 170.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |
