Smart Share Global Limite... (EM)
Smart Share Global Statistics
Share Statistics
Smart Share Global has 259.57M shares outstanding. The number of shares has increased by 15.87% in one year.
Shares Outstanding | 259.57M |
Shares Change (YoY) | 15.87% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 1.74% |
Shares Floating | 253.93M |
Failed to Deliver (FTD) Shares | 90 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 49.98K, so 0.02% of the outstanding shares have been sold short.
Short Interest | 49.98K |
Short % of Shares Out | 0.02% |
Short % of Float | 0.02% |
Short Ratio (days to cover) | 0.03 |
Valuation Ratios
The PE ratio is 10.54 and the forward PE ratio is 1.89. Smart Share Global's PEG ratio is -0.09.
PE Ratio | 10.54 |
Forward PE | 1.89 |
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 Limited has an Enterprise Value (EV) of 351.03M.
EV / Earnings | 4 |
EV / Sales | 0.12 |
EV / EBITDA | 0.9 |
EV / EBIT | -329.6 |
EV / FCF | 1.5 |
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 |
Total Debt / Capitalization | 0.54 |
Cash Flow / Debt | 27.69 |
Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -0.03%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | -0.03% |
Revenue Per Employee | $925,155.41 |
Profits Per Employee | $27,436.21 |
Employee Count | 3,198 |
Asset Turnover | 0.67 |
Inventory Turnover | 11.35 |
Taxes
Income Tax | 21.02M |
Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 71.89% in the last 52 weeks. The beta is 0.68, so Smart Share Global's price volatility has been higher than the market average.
Beta | 0.68 |
52-Week Price Change | 71.89% |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 56.4 |
Average Volume (20 Days) | 817.18K |
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 | -1.06M |
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 | 15.04% |
FCF Yield | 79.94% |
Analyst Forecast
The average price target for EM is $1, which is -11.5% lower than the current price. The consensus rating is "Buy".
Price Target | $1 |
Price Target Difference | -11.5% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | -1.8 |
Piotroski F-Score | 4 |