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Smart Powerr Corp (CREG)
NASDAQ:CREG
Total Valuation
Smart Powerr Corp has a market cap or net worth of $19.90M. The enterprise value is -$120.89M.
Market Cap$19.90M
Enterprise Value-$120.89M
Share Statistics
Smart Powerr Corp has 20,809,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,809,122
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Smart Powerr Corp’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.98%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.98%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee0.00
Profits Per Employee-111.36K
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Smart Powerr Corp is ―. Smart Powerr Corp’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.61
Price to Operating Cash Flow0.03
PEG Ratio-0.05
Income Statement
In the last 12 months, Smart Powerr Corp had revenue of 0.00 and earned -1.56M in profits. Earnings per share was -1.82.
Revenue0.00
Gross Profit-61.05K
Operating Income-1.09M
Pretax Income-1.55M
Net Income-1.56M
EBITDA-1.01M
Earnings Per Share (EPS)-1.82
Cash Flow
In the last 12 months, operating cash flow was 53.98M and capital expenditures -784.88K, giving a free cash flow of 53.20M billion.
Operating Cash Flow53.98M
Free Cash Flow53.20M
Free Cash Flow per Share2.56
Dividends & Yields
Smart Powerr Corp 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
Beta1.29
52-Week Price Change-83.87%
50-Day Moving Average1.24
200-Day Moving Average3.26
Relative Strength Index (RSI)36.71
Average Volume (3m)88.09K
Important Dates
Smart Powerr Corp upcoming earnings date is Aug 14, 2024, TBA (Confirmed).
Last Earnings DateAug 16, 2023
Next Earnings DateAug 14, 2024
Ex-Dividend Date―
Financial Position
Smart Powerr Corp as a current ratio of 9.25, with Debt / Equity ratio of 2.62%
Current Ratio9.25
Quick Ratio9.25
Debt to Market Cap0.72
Net Debt to EBITDA-4.77
Interest Coverage Ratio-2.29
Taxes
In the past 12 months, Smart Powerr Corp has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Smart Powerr Corp EV to EBITDA ratio is -11.31, with an EV/FCF ratio of -1.06.
EV to Sales0.00
EV to EBITDA-11.31
EV to Free Cash Flow-1.06
EV to Operating Cash Flow-1.06
Balance Sheet
Smart Powerr Corp has $131.11M in cash and marketable securities with $4.51M in debt, giving a net cash position of $126.61M billion.
Cash & Marketable Securities$131.11M
Total Debt$4.51M
Net Cash$126.61M
Net Cash Per Share$6.08
Tangible Book Value Per Share$122.32
Margins
Gross margin is 10.70%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin10.70%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Smart Powerr Corp 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―
EPS Growth Forecast-50.02%