Power REIT

Power REIT

PW
Power REITUS flagNew York Stock Exchange American
9.25
USD
+0.95
- -
339,688.00Market Cap

Total Valuation

Power REIT carries a market capitalization of 339,688.00, placing it among publicly traded companies globally. Its enterprise value stands at 55.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap339,688.00
Enterprise Value55.96M

Share Statistics

Power REIT currently has 3.67M shares outstanding.

Shares Outstanding3.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 14.76, and the price-to-book ratio stands at -0.56.

PE RatioN/A
PS Ratio14.76
PB Ratio-0.56
P/TBV Ratio-4.75
P/FCF Ratio133.86
P/OCF Ratio133.86

Enterprise Valuation

On an enterprise value basis, Power REIT trades at an EV/EBITDA multiple of 144.34 and an EV/FCF ratio of 36.75. The EV/Sales ratio of 27.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 632.62 provides insight into valuation relative to core operating earnings.

EV / Sales27.89
EV / EBITDA144.34
EV / EBIT632.62
EV / FCF36.75

Financial Position

Power REIT maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 467.56, indicating elevated leverage, while an interest coverage ratio of 0.30 demonstrates limited ability to service its debt obligations.

Current Ratio3.51
Quick Ratio1.34
Debt / Equity467.56
Debt / EBITDA51.31
Interest Coverage0.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-196.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Power REIT's stock has declined approximately -19.56522% over the past 52 weeks. The 50-day moving average sits at 7.35, while the 200-day moving average is 8.57.

Beta (5Y)N/A
52-Week Price Change-19.56522%
50-Day Moving Average7.35
200-Day Moving Average8.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Power REIT generated 2.01M in revenue and converted that into -1.68M in net income, yielding earnings per share of -0.48. EBITDA reached 387,654.00, while operating income came in at 88,451.00.

Revenue2.01M
Gross Profit1.44M
Operating Income88,451.00
Pretax Income-1.68M
Net Income-1.68M
EBITDA387,654.00
EBIT88,451.00
Earnings Per Share (EPS)-0.48

Balance Sheet

Power REIT holds 2.04M in cash and equivalents against 19.89M in total debt, resulting in a net debt position of 17.85M. Total book value stands at -52.77M, with working capital of 6.61M providing operational flexibility.

Cash & Cash Equivalents2.04M
Total Debt19.89M
Net Debt17.85M
Equity (Book Value)-52.77M
Book Value Per Share-15.15
Working Capital6.61M

Cash Flow

Power REIT produced 221,215.00 in operating cash flow over the past twelve months.

Operating Cash Flow221,215.00
Capital ExpendituresN/A
Free Cash Flow221,215.00
FCF Per Share0.06

Margins

Power REIT operates with a gross margin of 71.83, reflecting its pricing power and cost economics. The operating margin of 4.41 and net profit margin of -83.49 provide insight into operational efficiency.

Gross Margin71.83
Operating Margin4.41
Pretax Margin-83.49
Profit Margin-83.49
EBITDA Margin19.32

Dividends & Yields

The company's payout ratio of 28.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio28.04
Shareholder Yield2.36
FCF Yield0.75

Stock Splits

Power REIT's most recent stock split took place on June 3, 2026 with a 10:1 split ratio.

Last Split Date6/3/2026
Split Ratio10:1

Scores

Power REIT posts an Altman Z-Score of -1.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.83