PowerBank Statistics
Total Valuation
PowerBank has a market cap or net worth of $35.05 million. The enterprise value is $84.24 million.
Important Dates
The next estimated earnings date is Friday, June 5, 2026, after market close.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerBank has 45.53 million shares outstanding. The number of shares has increased by 27.97% in one year.
| Current Share Class | 46.57M |
| Shares Outstanding | 45.53M |
| Shares Change (YoY) | +27.97% |
| Shares Change (QoQ) | +21.55% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 1.92% |
| Float | 45.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | 0.34 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.41 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -15.07%.
| Return on Equity (ROE) | -15.67% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -15.07% |
| Return on Capital Employed (ROCE) | -12.45% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | -$392,270 |
| Employee Count | 18 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -6.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.66% in the last 52 weeks. The beta is -0.20, so PowerBank's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -58.66% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 545,433 |
Short Selling Information
The latest short interest is 746,037, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 746,037 |
| Short Previous Month | 703,047 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, PowerBank had revenue of $25.50 million and -$7.06 million in losses. Loss per share was -$0.19.
| Revenue | 25.50M |
| Gross Profit | 4.65M |
| Operating Income | -9.70M |
| Pretax Income | -11.43M |
| Net Income | -7.06M |
| EBITDA | -6.67M |
| EBIT | -9.70M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $8.17 million in cash and $56.50 million in debt, with a net cash position of -$48.33 million or -$1.06 per share.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | 56.50M |
| Net Cash | -48.33M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 20.92M |
| Book Value Per Share | 0.45 |
| Working Capital | 7.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.53 million and capital expenditures -$2.88 million, giving a free cash flow of -$21.61 million.
| Operating Cash Flow | -18.53M |
| Capital Expenditures | -2.88M |
| Depreciation & Amortization | 3.06M |
| Net Borrowing | 628,797 |
| Free Cash Flow | -21.61M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 18.22%, with operating and profit margins of -38.04% and -27.69%.
| Gross Margin | 18.22% |
| Operating Margin | -38.04% |
| Pretax Margin | -44.83% |
| Profit Margin | -27.69% |
| EBITDA Margin | -26.15% |
| EBIT Margin | -38.04% |
| 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 | -27.97% |
| Shareholder Yield | -27.97% |
| Earnings Yield | -20.14% |
| FCF Yield | -61.66% |
Analyst Forecast
The average price target for PowerBank is $2.05, which is 186.63% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $2.05 |
| Price Target Difference | 186.63% |
| Analyst Consensus | Strong Sell |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
