CBAK Energy Technology (CBAT) Company Statistics | The Fly

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CBAK Energy Technology (CBAT) Company Statistics | The Fly

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CBAK Energy Technology

· CBAT

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Financials

Ratios

Transcripts

Valuation

Statistics

105.345 M

-3.38%

General

Market Cap: $109.03M
Enterprise Value: $155.58M
Shares Outstanding: 88,650,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 6.38%
Operating Margin: -11.09%
Net Profit Margin: -7.43%
FCF Margin: 15.97%
ROA: -3.48%
ROE: -14.94%
ROIC: -15.40%
Current Ratio: 0.65
Debt-to-Equity: 0.49
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.50
P/FCF: 3.10
P/B: 1.11
EV/EBITDA: -28.26

Growth

Rev 1Y: 10.52%
Rev 1Y Fwd Est: 80.58%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR)

Income Statement (TTM)

Revenue: $229.87M
Gross Margin: 6.38%
Operating Expenses: $40.15M
Operating Income: -$25.49M
Net Profit: -$17.09M

Balance Sheet

—

EPS 1Y

-176.92%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $9.34M
Working Capital: -$129.78M
Total Assets: $491.01M
Net Debt: $41.67M
Total Liabilities: $388.8M
Total Equity: $102.21M

Cash Flow Statement (TTM)

Cash Flow from Operations: $80.46M
Cash Flow from Investing: -$47.6M
Cash Flow from Financing: $13.39M
Free Cash Flow: $36.71M
Capital Expenditures: $43.75M