Smart Share Global Limited
NASDAQ Global SelectTotal Valuation
Smart Share Global Limited carries a market capitalization of 303.05M, placing it among publicly traded companies globally. Its enterprise value stands at -1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 303.05M |
| Enterprise Value | -1.56B |
Share Statistics
Smart Share Global Limited currently has 507.08M shares outstanding.
| Shares Outstanding | 507.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Smart Share Global Limited trades at a trailing price-to-earnings ratio of 125.94. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at -0.15.
| PE Ratio | 125.94 |
| PS Ratio | 0.71 |
| PB Ratio | -0.15 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Smart Share Global Limited maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.17 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.35 |
| Return on Invested Capital (ROIC) | 1.04 |
| Return on Capital Employed (ROCE) | 0.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.70 |
Taxes
Over the trailing twelve months, Smart Share Global Limited has paid 50.57M in income taxes, reflecting an effective tax rate of 141.25.
| Income Tax | 50.57M |
| Effective Tax Rate | 141.25 |
Stock Price Statistics
Smart Share Global Limited's stock has gained approximately 10.64815% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 1.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.64815% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Smart Share Global Limited generated 1.89B in revenue and converted that into -14.77M in net income, yielding earnings per share of -0.06. EBITDA reached -73.58M, while operating income came in at -73.58M.
| Revenue | 1.89B |
| Gross Profit | 803.63M |
| Operating Income | -73.58M |
| Pretax Income | 35.80M |
| Net Income | -14.77M |
| EBITDA | -73.58M |
| EBIT | -73.58M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Smart Share Global Limited holds 2.92B in cash and equivalents against 6.58M in total debt, resulting in a net debt position of -787.37M. Total book value stands at -9.27B, with working capital of 2.71B providing operational flexibility.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 6.58M |
| Net Debt | -787.37M |
| Equity (Book Value) | -9.27B |
| Book Value Per Share | -36.14 |
| Working Capital | 2.71B |
Margins
Smart Share Global Limited operates with a gross margin of 42.42, reflecting its pricing power and cost economics. The operating margin of -3.88 and net profit margin of -0.78 provide insight into operational efficiency.
| Gross Margin | 42.42 |
| Operating Margin | -3.88 |
| Pretax Margin | 1.89 |
| Profit Margin | -0.78 |
| EBITDA Margin | -3.88 |
Scores
Smart Share Global Limited posts an Altman Z-Score of -1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.41 |