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CBAT CBAK Energy Technology Inc

Price (delayed)

$1.08

Market cap

$97.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

Enterprise value

$130.41M

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

CBAK Energy Technology's debt has increased by 24% from the previous quarter but it has decreased by 11% YoY

CBAK Energy Technology's EPS has plunged by 100% from the previous quarter and by 100% YoY

CBAK Energy Technology's net income has plunged by 97% from the previous quarter and by 96% YoY

Sector: Industrials

Industry: Electrical Equipment & Parts

Website: http://www.cbak.com.cn

Peers: MVST

Key stats

What are the main financial stats of CBAT

Market

Shares outstanding

89.94M

Market cap

$97.13M

Enterprise value

$130.41M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

0.8

Price to sales (P/S)

0.64

EV/EBIT

N/A

EV/EBITDA

15.12

EV/Sales

0.85

Earnings

Revenue

$152.73M

Gross profit

$27.8M

Operating income

-$4.34M

Net income

$374,348

EBIT

-$434,372

EBITDA

$8.62M

Free cash flow

$876,415

Per share

EPS

EPS diluted

Free cash flow per share

$0.01

Book value per share

$1.34

Revenue per share

$1.7

TBVPS

$3.46

Balance sheet

Total assets

$311.46M

Total liabilities

$192.72M

Debt

$37.33M

Equity

$120.79M

Working capital

-$32.34M

Liquidity

Debt to equity

0.31

Current ratio

0.82

Quick ratio

0.64

Net debt/EBITDA

3.86

Margins

EBITDA margin

5.6%

Gross margin

18.2%

Net margin

0.2%

Operating margin

-2.8%

Efficiency

Return on assets

0.1%

Return on equity

0.3%

Return on invested capital

-0.3%

Return on capital employed

-0.3%

Return on sales

-0.3%

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

5.88%

1 week

14.89%

1 month

35.42%

1 year

-32.92%

YTD

14.89%

QTD

35.49%

Financial performance

How have CBAK Energy Technology's revenue and profit performed over time

Revenue

$152.73M

Gross profit

$27.8M

Operating income

-$4.34M

Net income

$374,348

Gross margin

18.2%

Net margin

0.2%

The operating income has dropped by 174% year-on-year and by 149% since the previous quarter

The company's operating margin has shrunk by 156% QoQ

CBAK Energy Technology's net margin has plunged by 97% from the previous quarter and by 95% YoY

CBAK Energy Technology's net income has plunged by 97% from the previous quarter and by 96% YoY

Price vs fundamentals

How does CBAT's price correlate with its fundamentals

Growth

What is CBAK Energy Technology's growth rate over time

Valuation

What is CBAK Energy Technology stock price valuation

CBAT P/E details

P/E

N/A

P/B

0.8

P/S

0.64

EV/EBIT

N/A

EV/EBITDA

15.12

EV/Sales

0.85

CBAK Energy Technology's EPS has plunged by 100% from the previous quarter and by 100% YoY

The price to book (P/B) is 60% less than the 5-year quarterly average of 1.9 and 5% less than the last 4 quarters average of 0.8

The P/S is 76% less than the 5-year quarterly average of 2.5 but 20% more than the last 4 quarters average of 0.5

CBAK Energy Technology's revenue has decreased by 31% YoY and by 14% QoQ

Efficiency

How efficient is CBAK Energy Technology business performance

CBAK Energy Technology's ROS has plunged by 105% YoY and by 104% from the previous quarter

The ROIC has plunged by 104% from the previous quarter and by 104% YoY

The return on assets has dropped by 98% since the previous quarter and by 97% year-on-year

CBAT's ROE has shrunk by 97% QoQ and by 96% YoY

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 62% more than its total liabilities

The company's total liabilities rose by 17% YoY and by 6% QoQ

CBAK Energy Technology's total assets has increased by 9% YoY and by 3.1% from the previous quarter

CBAK Energy Technology's debt is 69% less than its equity

The debt to equity has grown by 24% since the previous quarter but it has declined by 11% year-on-year

CBAK Energy Technology's debt has increased by 24% from the previous quarter but it has decreased by 11% YoY

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