Power REIT (PW)
Power REIT Statistics
Share Statistics
Power REIT has 3.39M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.35% |
| Shares Floating | 2.78M |
| Failed to Deliver (FTD) Shares | 2.51K |
| FTD / Avg. Volume | 6.41% |
Short Selling Information
The latest short interest is 32.34K, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 32.34K |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is -0.18 and the forward PE ratio is null. Power REIT's PEG ratio is 0.
| PE Ratio | -0.18 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 0.2 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -3.23 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Power REIT.
| 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 0.13, with a Debt / Equity ratio of 5.54.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 5.54 |
| Debt / EBITDA | -1.89 |
| Debt / FCF | -26.84 |
| Interest Coverage | -0.38 |
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 | $1.52M |
| Profits Per Employee | $-12.36M |
| Employee Count | 2 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 121.57% in the last 52 weeks. The beta is 1.67, so Power REIT's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 121.57% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.2 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 39.2K |
Income Statement
In the last 12 months, Power REIT had revenue of 3.05M and earned -24.71M in profits. Earnings per share was -7.1.
| Revenue | 3.05M |
| Gross Profit | 1.05M |
| Operating Income | -1.49M |
| Net Income | -24.71M |
| EBITDA | -19.8M |
| EBIT | -20.84M |
| Earnings Per Share (EPS) | -7.1 |
Balance Sheet
The company has 2.19M in cash and 37.41M in debt, giving a net cash position of -35.22M.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 37.41M |
| Net Cash | -35.22M |
| Retained Earnings | -49.69M |
| Total Assets | 46.1M |
| Working Capital | 10.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.39M and capital expenditures 0, giving a free cash flow of -1.39M.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 34.54%, with operating and profit margins of -48.79% and -810.22%.
| Gross Margin | 34.54% |
| Operating Margin | -48.79% |
| Pretax Margin | -810.22% |
| Profit Margin | -810.22% |
| EBITDA Margin | -649.12% |
| EBIT Margin | -48.79% |
| FCF Margin | -45.7% |
Dividends & Yields
PW pays an annual dividend of $0.4, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -5.35% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -2.6 |
| Piotroski F-Score | 5 |