PowerBank Statistics
Total Valuation
PowerBank has a market cap or net worth of $56.38 million. The enterprise value is $104.97 million.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerBank has 37.12 million shares outstanding. The number of shares has increased by 20.23% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | +20.23% |
| Shares Change (QoQ) | +47.59% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 0.56% |
| Float | 35.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 238.46 |
| PS Ratio | 1.72 |
| Forward PS | 0.57 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 34.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -6.23% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | -$142,948 |
| Employee Count | 18 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -5.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.08, so PowerBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 2,028,977 |
Short Selling Information
The latest short interest is 616,937, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 616,937 |
| Short Previous Month | 726,433 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, PowerBank had revenue of $32.75 million and -$2.57 million in losses. Loss per share was -$0.08.
| Revenue | 32.75M |
| Gross Profit | 9.67M |
| Operating Income | -4.58M |
| Pretax Income | -8.41M |
| Net Income | -2.57M |
| EBITDA | -1.70M |
| EBIT | -4.58M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $3.12 million in cash and $53.17 million in debt, with a net cash position of -$50.04 million or -$1.35 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 53.17M |
| Net Cash | -50.04M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 17.56M |
| Book Value Per Share | 0.47 |
| Working Capital | -694,958 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.06 million and capital expenditures -$4.40 million, giving a free cash flow of -$20.56 million.
| Operating Cash Flow | -16.06M |
| Capital Expenditures | -4.40M |
| Free Cash Flow | -20.56M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 29.54%, with operating and profit margins of -13.98% and -7.86%.
| Gross Margin | 29.54% |
| Operating Margin | -13.98% |
| Pretax Margin | -25.68% |
| Profit Margin | -7.86% |
| EBITDA Margin | -5.18% |
| EBIT Margin | -13.98% |
| 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 | -20.23% |
| Shareholder Yield | -20.23% |
| Earnings Yield | -4.56% |
| FCF Yield | -36.46% |
Analyst Forecast
The average price target for PowerBank is $5.00, which is 222.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 222.58% |
| 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
PowerBank has an Altman Z-Score of 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 2 |
