MBAK Energy Solutions Inc.
Other OTCTotal Valuation
MBAK Energy Solutions Inc. carries a market capitalization of 9.17M, placing it among publicly traded companies globally. Its enterprise value stands at 379,779.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.17M |
| Enterprise Value | 379,779.00 |
Share Statistics
MBAK Energy Solutions Inc. currently has 115.72M shares outstanding.
| Shares Outstanding | 115.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 5.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.29 |
Financial Position
MBAK Energy Solutions Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | -15.90 |
| Debt / EBITDA | -0.66 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 142.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
MBAK Energy Solutions Inc.'s stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.11111% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MBAK Energy Solutions Inc. generated 71,966.00 in revenue and converted that into 190,609.00 in net income, yielding earnings per share of -0.01. EBITDA reached -754,486.00, while operating income came in at -754,486.00.
| Revenue | 71,966.00 |
| Gross Profit | N/A |
| Operating Income | -754,486.00 |
| Pretax Income | -864,568.00 |
| Net Income | 190,609.00 |
| EBITDA | -754,486.00 |
| EBIT | -754,486.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
MBAK Energy Solutions Inc. holds 118,231.00 in cash and equivalents against 498,010.00 in total debt, resulting in a net debt position of 496,783.00. Total book value stands at -18.73M, with working capital of -3.13M providing operational flexibility.
| Cash & Cash Equivalents | 118,231.00 |
| Total Debt | 498,010.00 |
| Net Debt | 496,783.00 |
| Equity (Book Value) | -18.73M |
| Book Value Per Share | -0.16 |
| Working Capital | -3.13M |
Cash Flow
MBAK Energy Solutions Inc. produced 1.33M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.01 |
Margins
MBAK Energy Solutions Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,048.39 and net profit margin of 264.86 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,048.39 |
| Pretax Margin | -1,201.36 |
| Profit Margin | 264.86 |
| EBITDA Margin | -1,048.39 |
Scores
MBAK Energy Solutions Inc. posts an Altman Z-Score of -238.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -238.91 |