Smart Share Global Limite... (EM)
Smart Share Global Limited Statistics
Share Statistics
Smart Share Global Limited has 258.19M shares outstanding. The number of shares has increased by 15.87% in one year.
| Shares Outstanding | 258.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 252.58M |
| Failed to Deliver (FTD) Shares | 715 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 35.10K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 35.10K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.76 |
Valuation Ratios
The PE ratio is 21.08 and the forward PE ratio is 7.33. Smart Share Global Limited's PEG ratio is 0.1.
| PE Ratio | 21.08 |
| Forward PE | 7.33 |
| PS Ratio | 0.63 |
| Forward PS | 0.1 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 7.89 |
| PEG Ratio | 0.1 |
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 | 925.16K |
| Profits Per Employee | 27.44K |
| Employee Count | 3.20K |
| 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 127.77% in the last 52 weeks. The beta is 0.57, so Smart Share Global Limited's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 127.77% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 84.16 |
| Average Volume (20 Days) | 633.85K |
Income Statement
In the last 12 months, Smart Share Global Limited 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 573.60M.
| Cash & Cash Equivalents | 588.64M |
| Total Debt | 15.04M |
| Net Cash | 573.60M |
| Retained Earnings | -9.23B |
| Total Assets | 4.27B |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 416.50M and capital expenditures -182.01M, giving a free cash flow of 234.49M.
| Operating Cash Flow | 416.50M |
| 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 | 14.91% |
| FCF Yield | 79.67% |
Analyst Forecast
The average price target for EM is $1, which is -12.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $1 |
| Price Target Difference | -12.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.7 |
| Piotroski F-Score | 5 |