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CBAT CBAK Energy Technology Inc

Price (delayed)

$0.8674

Market cap

$78.01M

P/E Ratio

7.23

Dividend/share

N/A

EPS

$0.12

Enterprise value

$98.58M

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 119% YoY
CBAK Energy Technology's debt has decreased by 23% from the previous quarter and by 10% YoY
CBAT's gross profit has soared by 124% YoY but it is down by 9% QoQ
CBAK Energy Technology's revenue has decreased by 8% QoQ but it has increased by 2.3% YoY
CBAK Energy Technology's EPS has decreased by 37% from the previous quarter
CBAK Energy Technology's net income has decreased by 35% from the previous quarter

Key stats

What are the main financial stats of CBAT
Market
Shares outstanding
89.94M
Market cap
$78.01M
Enterprise value
$98.58M
Valuations
Price to earnings (P/E)
7.23
Price to book (P/B)
0.59
Price to sales (P/S)
0.38
EV/EBIT
6.18
EV/EBITDA
3.68
EV/Sales
0.48
Earnings
Revenue
$207.42M
EBIT
$15.94M
EBITDA
$26.77M
Free cash flow
$38.34M
Per share
EPS
$0.12
Free cash flow per share
$0.43
Book value per share
$1.46
Revenue per share
$2.31
TBVPS
$3.26
Balance sheet
Total assets
$293.48M
Total liabilities
$163.09M
Debt
$31.02M
Equity
$131.17M
Working capital
-$23.76M
Liquidity
Debt to equity
0.24
Current ratio
0.85
Quick ratio
0.69
Net debt/EBITDA
0.77
Margins
EBITDA margin
12.9%
Gross margin
24.7%
Net margin
5.6%
Operating margin
4.6%
Efficiency
Return on assets
4%
Return on equity
9.4%
Return on invested capital
9.9%
Return on capital employed
11.4%
Return on sales
7.7%
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
1.83%
1 week
-7.72%
1 month
-20.42%
1 year
8.29%
YTD
-17.39%
QTD
-30.61%

Financial performance

How have CBAK Energy Technology's revenue and profit performed over time
Revenue
$207.42M
Gross profit
$51.15M
Operating income
$9.5M
Net income
$11.53M
Gross margin
24.7%
Net margin
5.6%
The operating income has soared by 193% year-on-year but it has declined by 39% since the previous quarter
The company's operating margin has surged by 192% YoY but it fell by 33% QoQ
CBAT's gross profit has soared by 124% YoY but it is down by 9% QoQ
CBAT's gross margin has soared by 119% YoY

Growth

What is CBAK Energy Technology's growth rate over time

Valuation

What is CBAK Energy Technology stock price valuation
P/E
7.23
P/B
0.59
P/S
0.38
EV/EBIT
6.18
EV/EBITDA
3.68
EV/Sales
0.48
CBAK Energy Technology's EPS has decreased by 37% from the previous quarter
The price to book (P/B) is 72% less than the 5-year quarterly average of 2.1 and 36% less than the last 4 quarters average of 0.9
CBAT's equity is up by 14% year-on-year and by 3.6% since the previous quarter
The P/S is 86% less than the 5-year quarterly average of 2.6 and 26% less than the last 4 quarters average of 0.5
CBAK Energy Technology's revenue has decreased by 8% QoQ but it has increased by 2.3% YoY

Efficiency

How efficient is CBAK Energy Technology business performance
The return on assets has declined by 37% since the previous quarter
CBAT's ROE is down by 37% QoQ
The ROIC has contracted by 28% from the previous quarter
CBAK Energy Technology's ROS has decreased by 21% from 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 80% more than its total liabilities
CBAT's quick ratio is up by 21% YoY and by 8% from the previous quarter
The company's total liabilities rose by 7% QoQ but it fell by 2.5% YoY
CBAK Energy Technology's debt is 76% less than its equity
The debt to equity has declined by 25% since the previous quarter and by 20% year-on-year
CBAK Energy Technology's debt has decreased by 23% from the previous quarter and by 10% YoY

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