PowerBank Statistics

Total Valuation

PowerBank has a market cap or net worth of $66.58 million. The enterprise value is $114.84 million.

Market Cap	66.58M
Enterprise Value	114.84M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, after market close.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PowerBank has 35.35 million shares outstanding. The number of shares has decreased by -21.06% in one year.

Current Share Class	35.35M
Shares Outstanding	35.35M
Shares Change (YoY)	-21.06%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.14
PS Ratio	2.58
Forward PS	1.16
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.14.

Current Ratio	1.13
Quick Ratio	0.86
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -38.53% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)	-38.53%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-5.59%
Revenue Per Employee	$1.72M
Profits Per Employee	-$700,875
Employee Count	15
Asset Turnover	0.32
Inventory Turnover	5.87

Taxes

In the past 12 months, PowerBank has paid $2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.36% in the last 52 weeks. The beta is -0.10, so PowerBank's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-59.36%
50-Day Moving Average	1.50
200-Day Moving Average	2.46
Relative Strength Index (RSI)	76.56
Average Volume (20 Days)	226,465

Short Selling Information

The latest short interest is 489,311, so 1.38% of the outstanding shares have been sold short.

Short Interest	489,311
Short Previous Month	309,628
Short % of Shares Out	1.38%
Short % of Float	1.94%
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, PowerBank had revenue of $25.80 million and -$10.51 million in losses. Loss per share was -$0.35.

Revenue	25.80M
Gross Profit	4.93M
Operating Income	-5.99M
Pretax Income	4.44M
Net Income	-10.51M
EBITDA	-3.07M
EBIT	-5.99M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $17.18 million in cash and $53.12 million in debt, giving a net cash position of -$35.94 million or -$1.02 per share.

Cash & Cash Equivalents	17.18M
Total Debt	53.12M
Net Cash	-35.94M
Net Cash Per Share	-$1.02
Equity (Book Value)	46.44M
Book Value Per Share	1.03
Working Capital	3.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.15 million and capital expenditures -$9.97 million, giving a free cash flow of -$13.64 million.

Operating Cash Flow	-3.15M
Capital Expenditures	-9.97M
Free Cash Flow	-13.64M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of -23.21% and -40.75%.

Gross Margin	19.10%
Operating Margin	-23.21%
Pretax Margin	-40.98%
Profit Margin	-40.75%
EBITDA Margin	-11.88%
EBIT Margin	-23.21%
FCF Margin	n/a

Dividends & Yields

PowerBank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	21.06%
Shareholder Yield	21.06%
Earnings Yield	-15.79%
FCF Yield	-20.49%

Analyst Forecast

The average price target for PowerBank is $5.00, which is 163.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	163.16%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PowerBank has an Altman Z-Score of 0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	1