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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

$0

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

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
$0
EPS diluted
$0
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
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 58% less than the 5-year quarterly average of 1.9
The P/S is 74% less than the 5-year quarterly average of 2.5 but 28% 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.