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 (%) 6.77% Shares Floating 2.78M Failed to Deliver (FTD) Shares 7 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 18.96K, so 0.56% of the outstanding
shares have been sold short.
Short Interest 18.96K Short % of Shares Out 0.56% Short % of Float 0.68% Short Ratio (days to cover) 1
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 n/a PB Ratio 0.67 P/FCF Ratio -3.23 PEG Ratio 0
Financial Ratio History 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 1.56,
with a Debt / Equity ratio of 5.54.
Current Ratio 1.56 Quick Ratio 1.56 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 0.07 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -2.68% in the
last 52 weeks. The beta is 1.37, so Power REIT's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -2.68% 50-Day Moving Average 1.16 200-Day Moving Average 1.18 Relative Strength Index (RSI) 75.1 Average Volume (20 Days) 19,808
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 6.16K Operating Income -1.49M Net Income -24.71M EBITDA -19.8M EBIT -20.84M Earnings Per Share (EPS) -7.1
Full Income Statement 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 27.88M Working Capital 1.76M
Full Balance Sheet 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 n/a Free Cash Flow -1.39M FCF Per Share -0.41
Full Cash Flow Statement Margins Gross margin is 0.2%, with operating and profit margins of -48.79% and -810.22%.
Gross Margin 0.2% Operating Margin -48.79% Pretax Margin -810.22% Profit Margin -810.22% EBITDA Margin -649.12% EBIT Margin -48.79% FCF Margin -45.7%