CBAT CBAK Energy Technology Inc

Price (delayed)

$1.09

Market cap

$98.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.03

Enterprise value

$129.11M

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 112% YoY and by 37% from the previous quarter
CBAT's gross profit has soared by 75% YoY and by 39% QoQ
CBAT's quick ratio is down by 13% YoY but it is up by 3.5% from the previous quarter
CBAK Energy Technology's debt has soared by 103% YoY and by 4% from the previous quarter
CBAK Energy Technology's revenue has decreased by 18% YoY

Key stats

What are the main financial stats of CBAT
Market
Shares outstanding
89.92M
Market cap
$98.01M
Enterprise value
$129.11M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.86
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
12.99
EV/Sales
0.63
Earnings
Revenue
$204.44M
EBIT
-$395,812
EBITDA
$9.94M
Free cash flow
$15.37M
Per share
EPS
-$0.03
Free cash flow per share
$0.17
Book value per share
$1.26
Revenue per share
$2.29
TBVPS
$3.14
Balance sheet
Total assets
$281.16M
Total liabilities
$167.7M
Debt
$35.74M
Equity
$112.82M
Working capital
-$32.07M
Liquidity
Debt to equity
0.32
Current ratio
0.8
Quick ratio
0.59
Net debt/EBITDA
3.13
Margins
EBITDA margin
4.9%
Gross margin
15.5%
Net margin
-1.2%
Operating margin
-3.5%
Efficiency
Return on assets
-0.9%
Return on equity
-2.2%
Return on invested capital
-0.3%
Return on capital employed
-0.3%
Return on sales
-0.2%
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
-1.8%
1 week
0.93%
1 month
12.14%
1 year
46.27%
YTD
3.81%
QTD
4.81%

Financial performance

How have CBAK Energy Technology's revenue and profit performed over time
Revenue
$204.44M
Gross profit
$31.72M
Operating income
-$7.25M
Net income
-$2.45M
Gross margin
15.5%
Net margin
-1.2%
CBAT's gross margin has soared by 112% YoY and by 37% from the previous quarter
CBAT's gross profit has soared by 75% YoY and by 39% QoQ
CBAK Energy Technology's net income has soared by 74% YoY and by 71% from the previous quarter
CBAK Energy Technology's net margin has soared by 71% from the previous quarter and by 68% YoY

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
0.86
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
12.99
EV/Sales
0.63
CBAK Energy Technology's EPS has soared by 73% YoY and by 70% from the previous quarter
The price to book (P/B) is 66% less than the 5-year quarterly average of 2.5 but 8% more than the last 4 quarters average of 0.8
CBAT's equity is down by 4% year-on-year
The P/S is 83% less than the 5-year quarterly average of 2.8 but 20% more than the last 4 quarters average of 0.4
CBAK Energy Technology's revenue has decreased by 18% YoY

Efficiency

How efficient is CBAK Energy Technology business performance
CBAK Energy Technology's ROS has soared by 96% from the previous quarter and by 96% YoY
The ROIC has soared by 96% from the previous quarter and by 96% YoY
The return on assets has surged by 75% year-on-year and by 72% since the previous quarter
CBAT's ROE has soared by 71% YoY and by 70% QoQ

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 68% more than its total liabilities
The company's total liabilities rose by 40% YoY
CBAT's current ratio is down by 29% YoY and by 4.8% QoQ
CBAK Energy Technology's debt is 68% less than its equity
The debt to equity has surged by 113% year-on-year and by 7% since the previous quarter
CBAK Energy Technology's debt has soared by 103% YoY and by 4% from the previous quarter

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