CBAK - CBAK Energy Technology, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 517.43M
Enterprise Value 354.72M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.30
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.95
Enterprise Value/EBITDA 6-2.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -37.54%
Operating Margin (ttm)-35.03%

Management Effectiveness

Return on Assets (ttm)-10.54%
Return on Equity (ttm)-314.51%

Income Statement

Revenue (ttm)57.68M
Revenue Per Share (ttm)2.18
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)-10.2M
EBITDA -18.3M
Net Income Avi to Common (ttm)-21.66M
Diluted EPS (ttm)-0.818
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)574.79k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)39.06M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.60
Book Value Per Share (mrq)-0.13

Cash Flow Statement

Operating Cash Flow (ttm)14.39M
Levered Free Cash Flow (ttm)-3.85M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.26
52-Week Change 3-53.33%
S&P500 52-Week Change 3-6.95%
52 Week High 31.650
52 Week Low 30.490
50-Day Moving Average 30.654
200-Day Moving Average 30.693

Share Statistics

Avg Vol (3 month) 388.17k
Avg Vol (10 day) 384.65k
Shares Outstanding 526.65M
Float 22.58M
% Held by Insiders 115.28%
% Held by Institutions 15.54%
Shares Short (Oct 31, 2018) 4172.13k
Short Ratio (Oct 31, 2018) 42.67
Short % of Float (Oct 31, 2018) 40.76%
Short % of Shares Outstanding (Oct 31, 2018) 40.65%
Shares Short (prior month Sep 28, 2018) 4152.73k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/1
Last Split Date 3Oct 26, 2012