Power REIT Statistics
Total Valuation
Power REIT has a market cap or net worth of $5.63 million. The enterprise value is $24.23 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Power REIT has 3.39 million shares outstanding.
| Current Share Class | 3.39M |
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.75% |
| Owned by Institutions (%) | 6.42% |
| Float | 2.78M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 3.43.
| Current Ratio | 7.84 |
| Quick Ratio | 4.89 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -57.61% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -57.61% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -2.25% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | -$2.62M |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks. The beta is 1.37, so Power REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 85.09 |
| Average Volume (20 Days) | 53,163 |
Short Selling Information
The latest short interest is 8,240, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 8,240 |
| Short Previous Month | 22,196 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, Power REIT had revenue of $2.99 million and -$5.23 million in losses. Loss per share was -$1.54.
| Revenue | 2.99M |
| Gross Profit | 1.17M |
| Operating Income | -577,048 |
| Pretax Income | -33.06M |
| Net Income | -5.23M |
| EBITDA | -178,289 |
| EBIT | -577,048 |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $1.48 million in cash and $20.39 million in debt, giving a net cash position of -$18.91 million or -$5.58 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 20.39M |
| Net Cash | -18.91M |
| Net Cash Per Share | -$5.58 |
| Equity (Book Value) | 5.95M |
| Book Value Per Share | -0.75 |
| Working Capital | 15.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.19%, with operating and profit margins of -19.31% and -153.28%.
| Gross Margin | 39.19% |
| Operating Margin | -19.31% |
| Pretax Margin | -153.28% |
| Profit Margin | -153.28% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -19.31% |
| FCF Margin | n/a |