CBAK Energy Technology Statistics
Share Statistics
CBAK Energy Technology has 89.94M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 89.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.63M |
| Failed to Deliver (FTD) Shares | 612 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.12M, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 3.4 |
Valuation Ratios
The PE ratio is -38.27 and the forward PE ratio is 2.95.
| PE Ratio | -38.27 |
| Forward PE | 2.95 |
| PS Ratio | 0.46 |
| Forward PS | 0.3 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 6.1 |
| PEG Ratio | n/a |
Enterprise Valuation
CBAK Energy Technology Inc. has an Enterprise Value (EV) of 70.63M.
| EV / Earnings | -28.84 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.96 |
| EV / EBIT | -388.98 |
| EV / FCF | 4.6 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.8 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.59 |
| Cash Flow / Debt | 1.41 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.17% |
| Revenue Per Employee | 140.41K |
| Profits Per Employee | -1.68K |
| Employee Count | 1.46K |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | 2.49M |
| Effective Tax Rate | -0.41 |
Stock Price Statistics
The stock price has increased by -16.67% in the last 52 weeks. The beta is 1.9, so CBAK Energy Technology 's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 597.93K |
Income Statement
In the last 12 months, CBAK Energy Technology had revenue of 204.44M and earned -2.45M in profits. Earnings per share was -0.03.
| Revenue | 204.44M |
| Gross Profit | 31.72M |
| Operating Income | -181.58K |
| Net Income | -2.45M |
| EBITDA | 10.15M |
| EBIT | -181.58K |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 4.64M in cash and 35.74M in debt, giving a net cash position of -31.10M.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 35.74M |
| Net Cash | -31.10M |
| Retained Earnings | -134.40M |
| Total Assets | 293.48M |
| Working Capital | -23.76M |
Cash Flow
In the last 12 months, operating cash flow was 46.51M and capital expenditures -31.14M, giving a free cash flow of 15.37M.
| Operating Cash Flow | 46.51M |
| Capital Expenditures | -31.14M |
| Free Cash Flow | 15.37M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 15.52%, with operating and profit margins of -0.09% and -1.2%.
| Gross Margin | 15.52% |
| Operating Margin | -0.09% |
| Pretax Margin | -2.96% |
| Profit Margin | -1.2% |
| EBITDA Margin | 4.97% |
| EBIT Margin | -0.09% |
| FCF Margin | 7.52% |
Dividends & Yields
CBAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.33% |
| FCF Yield | 18.98% |
Analyst Forecast
Currently there are no analyst rating for CBAT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 26, 2012. It was a backward split with a ratio of 1:5.
| Last Split Date | Oct 26, 2012 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |