PowerBank Corporation Common Stock
NASDAQ Global MarketTotal Valuation
PowerBank Corporation Common Stock carries a market capitalization of 52.16M, placing it among publicly traded companies globally. Its enterprise value stands at 67.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.16M |
| Enterprise Value | 67.97M |
Share Statistics
PowerBank Corporation Common Stock currently has 46.96M shares outstanding.
| Shares Outstanding | 46.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 3.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.32 |
Financial Position
PowerBank Corporation Common Stock maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 270.02, indicating elevated leverage, while an interest coverage ratio of -4.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.59 |
| Debt / Equity | 270.02 |
| Debt / EBITDA | -7.22 |
| Interest Coverage | -4.47 |
Financial Efficiency
| Return on Equity (ROE) | -31.58 |
| Return on Assets (ROA) | -7.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.22 |
Taxes
Over the trailing twelve months, PowerBank Corporation Common Stock has paid -5,000.00 in income taxes, reflecting an effective tax rate of 28.30.
| Income Tax | -5,000.00 |
| Effective Tax Rate | 28.30 |
Stock Price Statistics
PowerBank Corporation Common Stock's stock has gained approximately 89.83051% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 1.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.83051% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PowerBank Corporation Common Stock generated 22.22M in revenue and converted that into -12.16M in net income, yielding earnings per share of -0.27. EBITDA reached -10.93M, while operating income came in at -12.31M.
| Revenue | 22.22M |
| Gross Profit | 7.78M |
| Operating Income | -12.31M |
| Pretax Income | -12.17M |
| Net Income | -12.16M |
| EBITDA | -10.93M |
| EBIT | -12.31M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
PowerBank Corporation Common Stock holds 11.40M in cash and equivalents against 78.86M in total debt, resulting in a net debt position of 59.82M. Total book value stands at 27.30M, with working capital of 10.73M providing operational flexibility.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 78.86M |
| Net Debt | 59.82M |
| Equity (Book Value) | 27.30M |
| Book Value Per Share | 0.69 |
| Working Capital | 10.73M |
Cash Flow
PowerBank Corporation Common Stock produced 2.31M in operating cash flow over the past twelve months. After subtracting -4.53M in capital expenditures, free cash flow totaled -2.22M - equivalent to -0.06 per share.
| Operating Cash Flow | 2.31M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.06 |
Margins
PowerBank Corporation Common Stock operates with a gross margin of 35.00, reflecting its pricing power and cost economics. The operating margin of -55.39 and net profit margin of -54.74 provide insight into operational efficiency.
| Gross Margin | 35.00 |
| Operating Margin | -55.39 |
| Pretax Margin | -54.76 |
| Profit Margin | -54.74 |
| EBITDA Margin | -49.17 |
Dividends & Yields
The company's payout ratio of -0.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.03 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
PowerBank Corporation Common Stock posts an Altman Z-Score of -0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.54 |