CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
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Total Valuation
CBAK Energy Technology has a market cap or net worth of $65.25M. The enterprise value is $98.73M.
Market Cap$65.25M
Enterprise Value$98.73M
Share Statistics
CBAK Energy Technology has 88,645,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,645,836
Owned by Insiders0.82%
Owned by Institutions1.11%
Financial Efficiency
CBAK Energy Technology’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee133.42K
Profits Per Employee-6.41K
Employee Count1,463
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of CBAK Energy Technology is ―. CBAK Energy Technology’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.38
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.02
Price to Operating Cash Flow<0.01
PEG Ratio0.04
Income Statement
In the last 12 months, CBAK Energy Technology had revenue of 195.19M and earned -9.38M in profits. Earnings per share was -0.11.
Revenue195.19M
Gross Profit18.42M
Operating Income-18.44M
Pretax Income-11.14M
Net Income-9.38M
EBITDA-8.08M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 22.34B and capital expenditures -11.82B, giving a free cash flow of 10.53B billion.
Operating Cash Flow22.34B
Free Cash Flow10.53B
Free Cash Flow per Share118.75
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
Beta0.74
52-Week Price Change-11.94%
50-Day Moving Average0.83
200-Day Moving Average0.90
Relative Strength Index (RSI)27.77
Average Volume (3m)480.62K
Important Dates
CBAK Energy Technology upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
CBAK Energy Technology as a current ratio of 0.60, with Debt / Equity ratio of 41.23%
Current Ratio0.60
Quick Ratio0.43
Debt to Market Cap451.07
Net Debt to EBITDA-3.14K
Interest Coverage Ratio-27.39
Taxes
In the past 12 months, CBAK Energy Technology has paid -184.69K in taxes.
Income Tax-184.69K
Effective Tax Rate0.02
Enterprise Valuation
CBAK Energy Technology EV to EBITDA ratio is -3.14K, with an EV/FCF ratio of 6.51.
EV to Sales130.09
EV to EBITDA-3.14K
EV to Free Cash Flow6.51
EV to Operating Cash Flow0.52
Balance Sheet
CBAK Energy Technology has $9.34M in cash and marketable securities with $43.35M in debt, giving a net cash position of -$34.02M billion.
Cash & Marketable Securities$9.34M
Total Debt$43.35M
Net Cash-$34.02M
Net Cash Per Share-$0.38
Tangible Book Value Per Share$1.23K
Margins
Gross margin is 1.51%, with operating margin of -9.45%, and net profit margin of -4.80%.
Gross Margin1.51%
Operating Margin-9.45%
Pretax Margin-5.71%
Net Profit Margin-4.80%
EBITDA Margin-4.14%
EBIT Margin-9.56%
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 Forecast50.51%
EPS Growth Forecast-4669.05%