CBAT CBAK Energy Technology Inc

Price (delayed)

$1.385

Market cap

$124.57M

P/E Ratio

15.39

Dividend/share

N/A

EPS

$0.09

Enterprise value

$163.47M

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 margin has soared by 192% YoY and by 39% from the previous quarter
CBAK Energy Technology's net income has soared by 178% YoY
CBAK Energy Technology's debt has soared by 102% YoY and by 17% from the previous quarter

Key stats

What are the main financial stats of CBAT
Market
Shares outstanding
89.94M
Market cap
$124.57M
Enterprise value
$163.47M
Valuations
Price to earnings (P/E)
15.39
Price to book (P/B)
1.03
Price to sales (P/S)
0.56
EV/EBIT
13.32
EV/EBITDA
7.16
EV/Sales
0.74
Earnings
Revenue
$220.86M
EBIT
$12.27M
EBITDA
$22.82M
Free cash flow
$12.61M
Per share
EPS
$0.09
Free cash flow per share
$0.14
Book value per share
$1.34
Revenue per share
$2.46
TBVPS
$3.18
Balance sheet
Total assets
$286.46M
Total liabilities
$165.22M
Debt
$41.94M
Equity
$120.88M
Working capital
-$25.9M
Liquidity
Debt to equity
0.35
Current ratio
0.83
Quick ratio
0.65
Net debt/EBITDA
1.71
Margins
EBITDA margin
10.3%
Gross margin
21.6%
Net margin
4%
Operating margin
2.7%
Efficiency
Return on assets
3.2%
Return on equity
7.7%
Return on invested capital
7.9%
Return on capital employed
9.4%
Return on sales
5.6%
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
9.92%
1 week
9.06%
1 month
1.84%
1 year
15.42%
YTD
31.9%
QTD
1.09%

Financial performance

How have CBAK Energy Technology's revenue and profit performed over time
Revenue
$220.86M
Gross profit
$47.6M
Operating income
$5.89M
Net income
$8.77M
Gross margin
21.6%
Net margin
4%
CBAT's gross margin has soared by 192% YoY and by 39% from the previous quarter
The operating income has soared by 181% since the previous quarter and by 145% year-on-year
CBAK Energy Technology's net income has soared by 178% YoY
The company's operating margin has surged by 177% QoQ and by 144% YoY

Growth

What is CBAK Energy Technology's growth rate over time

Valuation

What is CBAK Energy Technology stock price valuation
P/E
15.39
P/B
1.03
P/S
0.56
EV/EBIT
13.32
EV/EBITDA
7.16
EV/Sales
0.74
CBAK Energy Technology's EPS has soared by 164% YoY
The price to book (P/B) is 57% less than the 5-year quarterly average of 2.2 but 18% more than the last 4 quarters average of 0.8
CBAT's equity is up by 7% since the previous quarter and by 3.5% year-on-year
The P/S is 81% less than the 5-year quarterly average of 2.7 but 28% more than the last 4 quarters average of 0.4
CBAK Energy Technology's revenue has increased by 8% QoQ and by 4.7% YoY

Efficiency

How efficient is CBAK Energy Technology business performance
CBAK Energy Technology's ROS has soared by 189% YoY
The ROIC has soared by 188% YoY
CBAT's ROE has soared by 183% YoY
The return on assets has surged by 173% year-on-year

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 73% more than its total liabilities
The company's total liabilities rose by 28% YoY
CBAT's current ratio is down by 22% YoY but it is up by 3.8% QoQ
CBAK Energy Technology's debt is 65% less than its equity
CBAK Energy Technology's debt has soared by 102% YoY and by 17% from the previous quarter
The debt to equity has surged by 94% year-on-year and by 9% since the previous quarter

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