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 (%) | 7.51% |
| Shares Floating | 2.78M |
| Failed to Deliver (FTD) Shares | 799 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 26.34K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 26.34K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 0.21 |
Valuation Ratios
The PE ratio is -0.15 and the forward PE ratio is 0.33. Power REIT's PEG ratio is 0.
| PE Ratio | -0.15 |
| Forward PE | 0.33 |
| PS Ratio | 0.93 |
| Forward PS | 0.2 |
| PB Ratio | 0.07 |
| P/FCF Ratio | -0.83 |
| PEG Ratio | 0 |
Enterprise Valuation
Power REIT has an Enterprise Value (EV) of 33.82M.
| EV / Earnings | -2.25 |
| EV / Sales | 14.35 |
| EV / EBITDA | -18.44 |
| EV / EBIT | -7.83 |
| EV / FCF | -12.82 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.16 |
| Total Debt / Capitalization | 53.77 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | -14.88 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on capital (ROIC) is -4.4%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -4.4% |
| Revenue Per Employee | $1,178,847.5 |
| Profits Per Employee | $-7,509,171 |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 70.75% in the last 52 weeks. The beta is 1.64, so Power REIT's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | 70.75% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 41.3 |
| Average Volume (20 Days) | 290.99K |
Income Statement
In the last 12 months, Power REIT had revenue of 2.36M and earned -15.02M in profits. Earnings per share was -4.43.
| Revenue | 2.36M |
| Gross Profit | -2.57M |
| Operating Income | -4.32M |
| Net Income | -15.02M |
| EBITDA | -1.83M |
| EBIT | -4.32M |
| Earnings Per Share (EPS) | -4.43 |
Balance Sheet
The company has 2.2M in cash and 35.78M in debt, giving a net cash position of -33.58M.
| Cash & Cash Equivalents | 2.2M |
| Total Debt | 35.78M |
| Net Cash | -33.58M |
| Retained Earnings | -25.79M |
| Total Assets | 48.44M |
| Working Capital | 13.86M |
Cash Flow
In the last 12 months, operating cash flow was -2.62M and capital expenditures -15K, giving a free cash flow of -2.64M.
| Operating Cash Flow | -2.62M |
| Capital Expenditures | -15K |
| Free Cash Flow | -2.64M |
| FCF Per Share | -0.78 |
Margins
Gross margin is -108.98%, with operating and profit margins of -183.33% and -636.99%.
| Gross Margin | -108.98% |
| Operating Margin | -183.33% |
| Pretax Margin | -609.3% |
| Profit Margin | -636.99% |
| EBITDA Margin | -77.8% |
| EBIT Margin | -183.33% |
| FCF Margin | -111.88% |
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 | -5.65% |
| Earnings Yield | -421.9% |
| FCF Yield | -74.09% |
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 | -2.2 |
| Piotroski F-Score | 5 |