Power REIT (PW)
:PW
Total Valuation
Power REIT has a market cap or net worth of $2.95M. The enterprise value is $20.45M.
Market Cap$2.95M
Enterprise Value$20.45M
Share Statistics
Power REIT has 3,672,274 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,672,274
Owned by Insiders1.00%
Owned by Institutions4.35%
Financial Efficiency
Power REIT’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.01M
Profits Per Employee-1.10M
Employee Count2
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Power REIT is ―. Power REIT’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.49
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-43.74
Price to Operating Cash Flow-40.18
PEG Ratio0.02
Income Statement
In the last 12 months, Power REIT had revenue of 2.01M and earned -2.20M in profits. Earnings per share was -0.83.
Revenue2.01M
Gross Profit1.78M
Operating Income609.93K
Pretax Income-2.85M
Net Income-2.20M
EBITDA154.40K
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was -68.32K and capital expenditures -4.00, giving a free cash flow of -68.32K billion.
Operating Cash Flow-68.32K
Free Cash Flow-68.32K
Free Cash Flow per Share-0.02
Dividends & Yields
Power REIT pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-26.61%
50-Day Moving Average0.86
200-Day Moving Average0.98
Relative Strength Index (RSI)45.32
Average Volume (3m)175.43K
Important Dates
Power REIT upcoming earnings date is Aug 9, 2023, Before Open (Confirmed).
Last Earnings DateMay 4, 2023
Next Earnings DateAug 9, 2023
Ex-Dividend Date―
Financial Position
Power REIT as a current ratio of 44.13, with Debt / Equity ratio of 388.77%
Current Ratio44.13
Quick Ratio44.13
Debt to Market Cap6.68
Net Debt to EBITDA114.88
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Power REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Power REIT EV to EBITDA ratio is 134.23, with an EV/FCF ratio of -303.38.
EV to Sales10.30
EV to EBITDA134.23
EV to Free Cash Flow-303.38
EV to Operating Cash Flow-303.38
Balance Sheet
Power REIT has $2.24M in cash and marketable securities with $19.97M in debt, giving a net cash position of -$17.74M billion.
Cash & Marketable Securities$2.24M
Total Debt$19.97M
Net Cash-$17.74M
Net Cash Per Share-$4.83
Tangible Book Value Per Share$0.90
Margins
Gross margin is 88.69%, with operating margin of 30.32%, and net profit margin of -109.11%.
Gross Margin88.69%
Operating Margin30.32%
Pretax Margin-141.56%
Net Profit Margin-109.11%
EBITDA Margin7.67%
EBIT Margin-6.79%
Analyst Forecast
The average price target for Power REIT 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―