Power REIT

Power REIT

PW
Power REITUS flagNew York Stock Exchange Arca
6.90
USD
-0.03
- -
2.53MMarket Cap

Total Valuation

Power REIT carries a market capitalization of 2.53M, placing it among publicly traded companies globally. Its enterprise value stands at 28.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.53M
Enterprise Value28.53M

Share Statistics

Power REIT currently has 367,227.00 shares outstanding.

Shares Outstanding367,227.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.23, and the price-to-book ratio stands at -0.93.

PE RatioN/A
PS Ratio1.23
PB Ratio-0.93
P/TBV Ratio-0.62
P/FCF Ratio2.26
P/OCF Ratio2.26

Enterprise Valuation

On an enterprise value basis, Power REIT trades at an EV/EBITDA multiple of 19.79 and an EV/FCF ratio of 11.46. The EV/Sales ratio of 10.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.67 provides insight into valuation relative to core operating earnings.

EV / Sales10.23
EV / EBITDA19.79
EV / EBIT24.67
EV / FCF11.46

Financial Position

Power REIT maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 419.19, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Current Ratio3.79
Quick Ratio1.61
Debt / Equity419.19
Debt / EBITDA13.63
Interest Coverage1.49

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)32.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Power REIT's stock has declined approximately -25.80645% over the past 52 weeks. The 50-day moving average sits at 8.03, while the 200-day moving average is 8.53.

Beta (5Y)N/A
52-Week Price Change-25.80645%
50-Day Moving Average8.03
200-Day Moving Average8.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Power REIT generated 2.79M in revenue and converted that into -1.56M in net income, yielding earnings per share of -4.36. EBITDA reached 1.44M, while operating income came in at 1.16M.

Revenue2.79M
Gross Profit2.39M
Operating Income1.16M
Pretax Income-1.56M
Net Income-1.56M
EBITDA1.44M
EBIT1.16M
Earnings Per Share (EPS)-4.36

Balance Sheet

Power REIT holds 3.15M in cash and equivalents against 19.65M in total debt, resulting in a net debt position of 16.51M. Total book value stands at -3.80M, with working capital of 7.27M providing operational flexibility.

Cash & Cash Equivalents3.15M
Total Debt19.65M
Net Debt16.51M
Equity (Book Value)-3.80M
Book Value Per Share-10.35
Working Capital7.27M

Cash Flow

Power REIT produced 1.52M in operating cash flow over the past twelve months.

Operating Cash Flow1.52M
Capital ExpendituresN/A
Free Cash Flow1.52M
FCF Per Share4.25

Margins

Power REIT operates with a gross margin of 85.85, reflecting its pricing power and cost economics. The operating margin of 41.46 and net profit margin of -55.95 provide insight into operational efficiency.

Gross Margin85.85
Operating Margin41.46
Pretax Margin-55.95
Profit Margin-55.95
EBITDA Margin51.69

Dividends & Yields

The company's payout ratio of 29.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio29.49
Shareholder Yield20.25
FCF Yield44.16

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 -2.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.29