Smart Share Global Statistics
Share Statistics
Smart Share Global has 108.28M
shares outstanding. The number of shares has increased by 101.07%
in one year.
| Shares Outstanding | 108.28M |
| Shares Change (YoY) | 101.07% |
| Shares Change (QoQ) | 101.07% |
| Owned by Institutions (%) | 1.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 159.49K, so 0.06% of the outstanding
shares have been sold short.
| Short Interest | 159.49K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 3.61 |
Valuation Ratios
The PE ratio is -98.45 and the forward
PE ratio is 2.04.
Smart Share Global's PEG ratio is
0.85.
| PE Ratio | -98.45 |
| Forward PE | 2.04 |
| PS Ratio | 0.7 |
| Forward PS | 0.1 |
| PB Ratio | 0.5 |
| P/FCF Ratio | -6.19 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise 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 | $518,167.4 |
| Profits Per Employee | $-3,701.86 |
| 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 0% 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 | n/a |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 136,701 |
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 -0.05.
| 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) | -0.05 |
Full Income StatementBalance 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 SheetCash 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 | -0.42 |
Full Cash Flow StatementMargins
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% |
