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CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
Total Valuation
CBAK Energy Technology has a market cap or net worth of $71.73M. The enterprise value is $49.16M.
Market Cap$71.73M
Enterprise Value$49.16M
Share Statistics
CBAK Energy Technology has 89,939,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,939,660
Owned by Insiders―
Owned by Institutions1.00%
Financial Efficiency
CBAK Energy Technology’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee120.72M
Profits Per Employee6.55M
Employee Count1,463
Asset Turnover0.58
Inventory Turnover5.90
Valuation Ratios
The current PE Ratio of CBAK Energy Technology is 7.17. CBAK Energy Technology’s PEG ratio is -0.01.
PE Ratio7.17
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio-0.01
Income Statement
In the last 12 months, CBAK Energy Technology had revenue of 176.61B and earned 11.79M in profits. Earnings per share was 0.13.
Revenue176.61B
Gross Profit41.78B
Operating Income8.79B
Pretax Income11.14B
Net Income11.79M
EBITDA8.79B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 39.70M and capital expenditures -17.19M, giving a free cash flow of 22.52M billion.
Operating Cash Flow39.70M
Free Cash Flow22.52M
Free Cash Flow per Share0.25
Dividends & Yields
CBAK Energy Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-23.85%
50-Day Moving Average0.78
200-Day Moving Average0.95
Relative Strength Index (RSI)60.87
Average Volume (3m)166.54K
Important Dates
CBAK Energy Technology upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
CBAK Energy Technology as a current ratio of 0.82, with Debt / Equity ratio of 24.77%
Current Ratio0.82
Quick Ratio0.69
Debt to Market Cap356.55
Net Debt to EBITDA2.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CBAK Energy Technology has paid 1.56M in taxes.
Income Tax1.56M
Effective Tax Rate<0.01
Enterprise Valuation
CBAK Energy Technology EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 1.04.
EV to Sales0.13
EV to EBITDA2.67
EV to Free Cash Flow1.04
EV to Operating Cash Flow0.59
Balance Sheet
CBAK Energy Technology has $10.96M in cash and marketable securities with ― in debt, giving a net cash position of $19.18M billion.
Cash & Marketable Securities$10.96M
Total Debt―
Net Cash$19.18M
Net Cash Per Share$0.21
Tangible Book Value Per Share$1.33K
Margins
Gross margin is 23.65%, with operating margin of 4.98%, and net profit margin of <0.01%.
Gross Margin23.65%
Operating Margin4.98%
Pretax Margin6.31%
Net Profit Margin<0.01%
EBITDA Margin4.98%
EBIT Margin<0.01%
Analyst Forecast
The average price target for CBAK Energy Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.61%
EPS Growth Forecast―