Smart Share Global Limite... (EM)
Smart Share Global Statistics
Share Statistics
Smart Share Global has 269.28M shares outstanding. The number of shares has increased by 101.07% in one year.
| Shares Outstanding | 269.28M |
| Shares Change (YoY) | 101.07% |
| Shares Change (QoQ) | 101.07% |
| Owned by Institutions (%) | 1.74% |
| Shares Floating | 253.93M |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 141.65K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 141.65K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is 10.54 and the forward PE ratio is 2.06. Smart Share Global's PEG ratio is -0.09.
| PE Ratio | 10.54 |
| Forward PE | 2.06 |
| PS Ratio | 0.31 |
| Forward PS | 0.1 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 3.94 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Smart Share Global has an Enterprise Value (EV) of 1.28B.
| EV / Sales | 0.43 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.06 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.74 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on Equity is 3.19% and Return on Invested Capital is -0.03%.
| Return on Equity | 3.19% |
| Return on Assets | 1.98% |
| Return on Invested Capital | -0.03% |
| Revenue Per Employee | $925.16K |
| Profits Per Employee | $27.44K |
| Employee Count | 3,198 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 11.35 |
Taxes
| Income Tax | 21.02M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by 67.19% in the last 52 weeks. The beta is 0.65, so Smart Share Global's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 67.19% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 301.14K |
Income Statement
In the last 12 months, Smart Share Global had revenue of 2.96B and earned 87.74M in profits. Earnings per share was 0.17.
| Revenue | 2.96B |
| Gross Profit | 1.75B |
| Operating Income | -1.06M |
| Net Income | 87.74M |
| EBITDA | 388.29M |
| EBIT | 112.99M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 588.64M in cash and 15.04M in debt, giving a net cash position of 573.6M.
| Cash & Cash Equivalents | 588.64M |
| Total Debt | 15.04M |
| Net Cash | 573.6M |
| Retained Earnings | -9.23B |
| Total Assets | 4.14B |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 416.5M and capital expenditures -182.01M, giving a free cash flow of 234.49M.
| Operating Cash Flow | 416.5M |
| Capital Expenditures | -182.01M |
| Free Cash Flow | 234.49M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 59.12%, with operating and profit margins of -0.04% and 2.97%.
| Gross Margin | 59.12% |
| Operating Margin | -0.04% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.97% |
| EBITDA Margin | 13.12% |
| EBIT Margin | -0.04% |
| FCF Margin | 7.93% |
Dividends & Yields
EM 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 | 9.49% |
| FCF Yield | 12.68% |
Analyst Forecast
The average price target for EM is $1, which is -6.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $1 |
| Price Target Difference | -6.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.78 |
| Piotroski F-Score | 4 |