CBAT CBAK Energy Technology Inc

Price (delayed)

$0.7043

Market cap

$63.34M

P/E Ratio

5.42

Dividend/share

N/A

EPS

$0.13

Enterprise value

$86.76M

CBAK Energy Technology, Inc. manufactures and distributes a wide variety of standard and customized lithium ion rechargeable batteries. The Company supplies rechargeable lithium ion batteries for use in mobile phones ...

Highlights
The P/E is 40% below the last 4 quarters average of 9.1
CBAT's quick ratio is up by 17% YoY
CBAT's gross margin has soared by 53% YoY but it is down by 4% from the previous quarter
CBAT's gross profit is up by 32% YoY but it is down by 18% QoQ
CBAK Energy Technology's revenue has decreased by 15% QoQ and by 14% YoY

Key stats

What are the main financial stats of CBAT
Market
Shares outstanding
89.94M
Market cap
$63.34M
Enterprise value
$86.76M
Valuations
Price to earnings (P/E)
5.42
Price to book (P/B)
0.52
Price to sales (P/S)
0.36
EV/EBIT
7.19
EV/EBITDA
4.09
EV/Sales
0.49
Earnings
Revenue
$176.61M
Gross profit
$41.78M
Operating income
$8.79M
Net income
$11.79M
EBIT
$12.07M
EBITDA
$21.24M
Free cash flow
$22.73M
Per share
EPS
$0.13
EPS diluted
$0.13
Free cash flow per share
$0.25
Book value per share
$1.35
Revenue per share
$1.96
TBVPS
$3.36
Balance sheet
Total assets
$302.22M
Total liabilities
$182.15M
Debt
$30.14M
Equity
$121.67M
Working capital
-$30.3M
Liquidity
Debt to equity
0.25
Current ratio
0.82
Quick ratio
0.69
Net debt/EBITDA
1.1
Margins
EBITDA margin
12%
Gross margin
23.7%
Net margin
6.7%
Operating margin
5%
Efficiency
Return on assets
4.1%
Return on equity
9.4%
Return on invested capital
7.5%
Return on capital employed
9.2%
Return on sales
6.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CBAT stock price

How has the CBAK Energy Technology stock price performed over time
Intraday
5.12%
1 week
8.14%
1 month
-17.15%
1 year
-23.61%
YTD
-25.07%
QTD
-11.64%

Financial performance

How have CBAK Energy Technology's revenue and profit performed over time
Revenue
$176.61M
Gross profit
$41.78M
Operating income
$8.79M
Net income
$11.79M
Gross margin
23.7%
Net margin
6.7%
CBAT's gross margin has soared by 53% YoY but it is down by 4% from the previous quarter
CBAT's gross profit is up by 32% YoY but it is down by 18% QoQ
CBAK Energy Technology's net margin has increased by 20% from the previous quarter
CBAK Energy Technology's revenue has decreased by 15% QoQ and by 14% YoY

Growth

What is CBAK Energy Technology's growth rate over time

Valuation

What is CBAK Energy Technology stock price valuation
P/E
5.42
P/B
0.52
P/S
0.36
EV/EBIT
7.19
EV/EBITDA
4.09
EV/Sales
0.49
The P/E is 40% below the last 4 quarters average of 9.1
CBAK Energy Technology's EPS has increased by 8% from the previous quarter
The price to book (P/B) is 73% less than the 5-year quarterly average of 1.9 and 35% less than the last 4 quarters average of 0.8
CBAT's equity is up by 8% year-on-year but it is down by 7% since the previous quarter
The P/S is 86% less than the 5-year quarterly average of 2.6 and 28% less than the last 4 quarters average of 0.5
CBAK Energy Technology's revenue has decreased by 15% QoQ and by 14% YoY

Efficiency

How efficient is CBAK Energy Technology business performance
The ROIC has contracted by 24% from the previous quarter
CBAK Energy Technology's ROS has decreased by 12% from the previous quarter
The return on assets is up by 2.5% since the previous quarter

Dividends

What is CBAT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CBAT.

Financial health

How did CBAK Energy Technology financials performed over time
CBAK Energy Technology's total assets is 66% more than its total liabilities
CBAT's quick ratio is up by 17% YoY
The company's total liabilities rose by 12% QoQ and by 9% YoY
CBAK Energy Technology's debt is 75% less than its equity
The debt to equity has declined by 22% year-on-year but it has grown by 4.2% since the previous quarter
CBAK Energy Technology's debt has decreased by 16% YoY and by 2.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.