CBAT CBAK Energy Technology Inc

Price (delayed)

$1.44

Market cap

$128.15M

P/E Ratio

4.24

Dividend/share

N/A

EPS

$0.34

Enterprise value

$141.69M

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
CBAT's gross profit has soared by 143% YoY and by 52% QoQ
CBAK Energy Technology's revenue has increased by 41% QoQ
CBAT's gross margin is down by 42% YoY but it is up by 7% from the previous quarter
CBAT's equity is up by 26% year-on-year but it is down by 4.7% since the previous quarter
CBAT's quick ratio is down by 49% YoY and by 23% from the previous quarter
The P/E is 34% above the last 4 quarters average of 3.3

Key stats

What are the main financial stats of CBAT
Market
Shares outstanding
88.99M
Market cap
$128.15M
Enterprise value
$141.69M
Valuations
Price to earnings (P/E)
4.24
Price to book (P/B)
1
Price to sales (P/S)
0.74
EV/EBIT
6.25
EV/EBITDA
4.86
EV/Sales
0.81
Earnings
Revenue
$173.91M
EBIT
$22.65M
EBITDA
$29.18M
Free cash flow
$3.14M
Per share
EPS
$0.34
Free cash flow per share
$0.04
Book value per share
$1.44
Revenue per share
$1.95
TBVPS
$3
Balance sheet
Total assets
$269.98M
Total liabilities
$134.05M
Debt
$17.93M
Equity
$127.86M
Working capital
$11.55M
Liquidity
Debt to equity
0.14
Current ratio
1.09
Quick ratio
0.59
Net debt/EBITDA
0.46
Margins
EBITDA margin
16.8%
Gross margin
7.5%
Net margin
17.5%
Operating margin
-5.8%
Efficiency
Return on assets
12.1%
Return on equity
23.5%
Return on invested capital
14.9%
Return on capital employed
15.7%
Return on sales
13%
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
-4%
1 week
5.88%
1 month
26.32%
1 year
-53.55%
YTD
-7.69%
QTD
34.58%

Financial performance

How have CBAK Energy Technology's revenue and profit performed over time
Revenue
$173.91M
Gross profit
$13.03M
Operating income
-$10.15M
Net income
$30.43M
Gross margin
7.5%
Net margin
17.5%
CBAT's gross profit has soared by 143% YoY and by 52% QoQ
CBAK Energy Technology's net margin has plunged by 74% YoY and by 33% from the previous quarter
The company's operating margin has surged by 71% YoY and by 45% QoQ
CBAT's gross margin is down by 42% YoY but it is up by 7% from the previous quarter

Growth

What is CBAK Energy Technology's growth rate over time

Valuation

What is CBAK Energy Technology stock price valuation
P/E
4.24
P/B
1
P/S
0.74
EV/EBIT
6.25
EV/EBITDA
4.86
EV/Sales
0.81
The P/E is 34% above the last 4 quarters average of 3.3
CBAK Energy Technology's EPS has increased by 13% YoY but it has decreased by 6% from the previous quarter
The price to book (P/B) is 83% less than the 5-year quarterly average of 6.0 and 5% less than the last 4 quarters average of 1.1
CBAT's equity is up by 26% year-on-year but it is down by 4.7% since the previous quarter
The P/S is 73% less than the 5-year quarterly average of 2.8 and 67% less than the last 4 quarters average of 2.3
CBAK Energy Technology's revenue has increased by 41% QoQ

Efficiency

How efficient is CBAK Energy Technology business performance
CBAK Energy Technology's ROS has plunged by 81% YoY and by 32% from the previous quarter
The ROIC has plunged by 62% YoY and by 14% from the previous quarter
CBAT's ROE is down by 44% YoY and by 11% QoQ
The return on assets has declined by 31% year-on-year and by 14% 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 101% more than its total liabilities
CBAT's quick ratio is down by 49% YoY and by 23% from the previous quarter
The company's total liabilities rose by 48% YoY
CBAK Energy Technology's debt is 86% less than its equity
CBAT's equity is up by 26% year-on-year but it is down by 4.7% since the previous quarter
The debt to equity has grown by 8% since the previous quarter

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