Empower Technology Corporation. carries a market capitalization of 233.46M, placing it among publicly traded companies globally. Its enterprise value stands at 236.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 233.46M |
| Enterprise Value | 236.08M |
Empower Technology Corporation. currently has 14.78M shares outstanding.
| Shares Outstanding | 14.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.31.
| PE Ratio | N/A |
| PS Ratio | 1.01 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 15.40 |
| EV / Sales | 0.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.72 |
Empower Technology Corporation. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.56, indicating elevated leverage, while an interest coverage ratio of -22.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.62 |
| Quick Ratio | 1.29 |
| Debt / Equity | 30.56 |
| Debt / EBITDA | -2.20 |
| Interest Coverage | -22.18 |
| Return on Equity (ROE) | -17.44 |
| Return on Assets (ROA) | -9.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -9.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.90 |
Over the trailing twelve months, Empower Technology Corporation. has paid 4.43M in income taxes, reflecting an effective tax rate of 168.36.
| Income Tax | 4.43M |
| Effective Tax Rate | 168.36 |
Empower Technology Corporation.'s stock has declined approximately -19.59288% over the past 52 weeks. The 50-day moving average sits at 16.05, while the 200-day moving average is 17.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.59288% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 17.27 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Empower Technology Corporation. generated 264.39M in revenue and converted that into -22.07M in net income, yielding earnings per share of -0.98. EBITDA reached -19.32M, while operating income came in at -19.32M.
| Revenue | 264.39M |
| Gross Profit | 77.47M |
| Operating Income | -19.32M |
| Pretax Income | -10.17M |
| Net Income | -22.07M |
| EBITDA | -19.32M |
| EBIT | -19.32M |
| Earnings Per Share (EPS) | -0.98 |
Empower Technology Corporation. holds 95.85M in cash and equivalents against 42.46M in total debt, resulting in a net debt position of -45.85M. Total book value stands at 115.54M, with working capital of 120.37M providing operational flexibility.
| Cash & Cash Equivalents | 95.85M |
| Total Debt | 42.46M |
| Net Debt | -45.85M |
| Equity (Book Value) | 115.54M |
| Book Value Per Share | 7.78 |
| Working Capital | 120.37M |
Empower Technology Corporation. produced 17.31M in operating cash flow over the past twelve months. After subtracting -1.59M in capital expenditures, free cash flow totaled 15.72M - equivalent to 1.06 per share.
| Operating Cash Flow | 17.31M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 15.72M |
| FCF Per Share | 1.06 |
Empower Technology Corporation. operates with a gross margin of 29.30, reflecting its pricing power and cost economics. The operating margin of -7.31 and net profit margin of -8.35 provide insight into operational efficiency.
| Gross Margin | 29.30 |
| Operating Margin | -7.31 |
| Pretax Margin | -3.85 |
| Profit Margin | -8.35 |
| EBITDA Margin | -7.31 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.07 |
| FCF Yield | 7.09 |
Empower Technology Corporation.'s most recent stock split took place on September 19, 2024 with a 100:51 split ratio.
| Last Split Date | 9/19/2024 |
| Split Ratio | 100:51 |
Empower Technology Corporation. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.06 |