Smart Share Global Statistics Share Statistics Smart Share Global has 126.8M
shares outstanding. The number of shares has increased by -2.65%
in one year.
Shares Outstanding 126.8M Shares Change (YoY) -2.65% Shares Change (QoQ) -51.59% Owned by Institutions (%) 4.83% Shares Floating 124.3M Failed to Deliver (FTD) Shares 12,271 FTD / Avg. Volume 9.28%
Short Selling Information The latest short interest is 72.67K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 72.67K Short % of Shares Out 0.03% Short % of Float 0.05% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -49.22 and the forward
PE ratio is 2.22.
Smart Share Global's PEG ratio is
0.43.
PE Ratio -49.22 Forward PE 2.22 PS Ratio 0.35 Forward PS 0.1 PB Ratio 0.25 P/FCF Ratio -3.1 PEG Ratio 0.43
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Smart Share Global.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.17,
with a Debt / Equity ratio of 0.
Current Ratio 3.17 Quick Ratio 3.08 Debt / Equity 0 Debt / EBITDA 0.03 Debt / FCF -0.03 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $518.17K Profits Per Employee $-3.7K Employee Count 3,656 Asset Turnover 0.46 Inventory Turnover 9.22
Taxes Income Tax 51.74M Effective Tax Rate 135.42%
Stock Price Statistics The stock price has increased by 61.42% in the
last 52 weeks. The beta is 0.66, so Smart Share Global's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change 61.42% 50-Day Moving Average 1.13 200-Day Moving Average 1.01 Relative Strength Index (RSI) 64.21 Average Volume (20 Days) 132,300
Income Statement In the last 12 months, Smart Share Global had revenue of 1.89B
and earned -13.53M
in profits. Earnings per share was -0.11.
Revenue 1.89B Gross Profit 803.63M Operating Income -71.17M Net Income -13.53M EBITDA 196.08M EBIT 38.21M Earnings Per Share (EPS) -0.11
Full Income Statement Balance Sheet The company has 787.38M in cash and 6.58M in
debt, giving a net cash position of 780.8M.
Cash & Cash Equivalents 787.38M Total Debt 6.58M Net Cash 780.8M Retained Earnings -9.27B Total Assets 4.13B Working Capital 2.71B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -205.67M
and capital expenditures -9.41M, giving a free cash flow of -215.08M.
Operating Cash Flow -205.67M Capital Expenditures -9.41M Free Cash Flow -215.08M FCF Per Share -1.7
Full Cash Flow Statement Margins Gross margin is 42.42%, with operating and profit margins of -3.76% and -0.71%.
Gross Margin 42.42% Operating Margin -3.76% Pretax Margin 2.02% Profit Margin -0.71% EBITDA Margin 10.35% EBIT Margin -3.76% FCF Margin -11.35%
