CBAT CBAK Energy Technology Inc

Price (delayed)

$3.53

Market cap

$311.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$314.33M

Sector: Industrials
Industry: Electrical Equipment & Parts

Highlights

CBAT's quick ratio has soared by 132% YoY and by 84% from the previous quarter
CBAK Energy Technology's revenue has surged by 69% YoY and by 40% QoQ
CBAT's gross margin has soared by 157% YoY but it is down by 8% from the previous quarter
CBAK Energy Technology's net income has increased by 27% YoY but it has decreased by 5% from the previous quarter

Key stats

What are the main financial stats of CBAT
Market
Shares outstanding
88.11M
Market cap
$311.01M
Enterprise value
$314.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.48
Price to sales (P/S)
5.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.37
Earnings
Revenue
$37.57M
EBIT
-$6.41M
EBITDA
-$3.71M
Free cash flow
-$10.81M
Per share
EPS
-$0.1
Free cash flow per share
-$0.17
Book value per share
$0.79
Revenue per share
$0.61
TBVPS
$2.3
Balance sheet
Total assets
$142.77M
Total liabilities
$90.36M
Debt
$14.99M
Equity
$52.4M
Working capital
-$10.54M
Liquidity
Debt to equity
0.29
Current ratio
0.86
Quick ratio
0.79
Net debt/EBITDA
-0.89
Margins
EBITDA margin
-9.9%
Gross margin
7.2%
Net margin
-20.8%
Operating margin
-22.6%
Efficiency
Return on assets
-7.2%
Return on equity
-32.6%
Return on invested capital
-9.7%
Return on capital employed
-9.3%
Return on sales
-17.1%
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
3.52%
1 week
-14.53%
1 month
-24.09%
1 year
620.41%
YTD
-30.24%
QTD
-30.78%

Financial performance

How have CBAK Energy Technology's revenue and profit performed over time
Revenue
$37.57M
Gross profit
$2.71M
Operating income
-$8.48M
Net income
-$7.81M
Gross margin
7.2%
Net margin
-20.8%
CBAT's gross margin has soared by 157% YoY but it is down by 8% from the previous quarter
CBAK Energy Technology's revenue has surged by 69% YoY and by 40% QoQ
CBAK Energy Technology's net margin has soared by 57% YoY and by 25% from the previous quarter
The company's operating margin has surged by 50% YoY and by 7% QoQ

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
4.48
P/S
5.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.37
CBAK Energy Technology's EPS has soared by 64% YoY and by 33% from the previous quarter
The price to book (P/B) is 32% less than the 5-year quarterly average of 6.4 and 8% less than the last 4 quarters average of 4.7
The P/S is 168% more than the 5-year quarterly average of 2.1 and 41% more than the last 4 quarters average of 4.0
CBAK Energy Technology's revenue has surged by 69% YoY and by 40% QoQ

Efficiency

How efficient is CBAK Energy Technology business performance
CBAT's ROE has soared by 74% YoY and by 37% QoQ
CBAK Energy Technology's ROS has soared by 60% YoY and by 21% from the previous quarter
The ROIC has grown by 30% YoY but it has contracted by 8% from the previous quarter
The return on assets is up by 25% year-on-year and by 6% 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 58% more than its total liabilities
CBAT's quick ratio has soared by 132% YoY and by 84% from the previous quarter
CBAT's current ratio has soared by 79% YoY and by 76% QoQ
CBAK Energy Technology's debt is 71% less than its equity
The debt to equity has dropped by 88% year-on-year and by 85% since the previous quarter
CBAK Energy Technology's debt has plunged by 55% from the previous quarter and by 55% YoY

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