PowerBank Statistics
Total Valuation
PowerBank has a market cap or net worth of $25.02 million. The enterprise value is $67.00 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerBank has 46.57 million shares outstanding. The number of shares has increased by 21.74% in one year.
| Current Share Class | 46.57M |
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | +21.74% |
| Shares Change (QoQ) | -28.01% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 1.20% |
| Float | 45.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 152.50 |
| PS Ratio | 0.77 |
| Forward PS | 0.29 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is -15.90%.
| Return on Equity (ROE) | -22.02% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -15.90% |
| Return on Capital Employed (ROCE) | -13.87% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | -$395,662 |
| Employee Count | 18 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -6.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.84% in the last 52 weeks. The beta is -0.81, so PowerBank's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -76.84% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 588,151 |
Short Selling Information
The latest short interest is 869,344, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 869,344 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, PowerBank had revenue of $32.53 million and -$7.12 million in losses. Loss per share was -$0.20.
| Revenue | 32.53M |
| Gross Profit | 8.34M |
| Operating Income | -10.27M |
| Pretax Income | -13.33M |
| Net Income | -7.12M |
| EBITDA | -7.48M |
| EBIT | -10.27M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $9.95 million in cash and $52.31 million in debt, with a net cash position of -$42.36 million or -$0.91 per share.
| Cash & Cash Equivalents | 9.95M |
| Total Debt | 52.31M |
| Net Cash | -42.36M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 18.13M |
| Book Value Per Share | 0.44 |
| Working Capital | 3.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.15 million and capital expenditures -$2.82 million, giving a free cash flow of -$10.83 million.
| Operating Cash Flow | -8.15M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | -4.54M |
| Free Cash Flow | -10.83M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 25.65%, with operating and profit margins of -31.57% and -21.89%.
| Gross Margin | 25.65% |
| Operating Margin | -31.57% |
| Pretax Margin | -40.97% |
| Profit Margin | -21.89% |
| EBITDA Margin | -23.00% |
| EBIT Margin | -31.57% |
| 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 | -21.74% |
| Shareholder Yield | -21.74% |
| Earnings Yield | -28.46% |
| FCF Yield | -43.29% |
Analyst Forecast
The average price target for PowerBank is $4.00, which is 555.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 555.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |
