Powerbridge Statistics
Share Statistics
Powerbridge has 258.2M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 258.2M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,736 |
| FTD / Avg. Volume | 3.72% |
Short Selling Information
The latest short interest is 79.28K, so 1.7% of the outstanding
shares have been sold short.
| Short Interest | 79.28K |
| Short % of Shares Out | 1.7% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -121.47 and the forward
PE ratio is null.
Powerbridge's PEG ratio is
1.26.
| PE Ratio | -121.47 |
| Forward PE | n/a |
| PS Ratio | 249.7 |
| Forward PS | n/a |
| PB Ratio | 25.46 |
| P/FCF Ratio | -193.46 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
Powerbridge has an Enterprise Value (EV) of 2.62B.
| EV / Sales | 249.94 |
| EV / EBITDA | -146.45 |
| EV / EBIT | -271.32 |
| EV / FCF | -193.64 |
Financial Position
The company has a current ratio of 3.13,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.13 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.66 |
| Debt / FCF | -0.88 |
| Interest Coverage | -8.35 |
Financial Efficiency
Return on Equity is -20.96% and Return on Invested Capital is -16.75%.
| Return on Equity | -20.96% |
| Return on Assets | -16.5% |
| Return on Invested Capital | -16.75% |
| Revenue Per Employee | $59,224.91 |
| Profits Per Employee | $-121,744.07 |
| Employee Count | 177 |
| Asset Turnover | 0.08 |
| Inventory Turnover | -0.11 |
Taxes
| Income Tax | -999.39K |
| Effective Tax Rate | 4.43% |
Stock Price Statistics
The stock price has increased by 10.55% in the
last 52 weeks. The beta is 1.56, so Powerbridge's
price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 10.55% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 3.8 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 207,820 |
Income Statement
In the last 12 months, Powerbridge had revenue of 10.48M
and earned -21.55M
in profits. Earnings per share was -0.2.
| Revenue | 10.48M |
| Gross Profit | 3.77M |
| Operating Income | -20.1M |
| Net Income | -21.55M |
| EBITDA | -17.89M |
| EBIT | -20.14M |
| Earnings Per Share (EPS) | -0.2 |
Full Income StatementBalance Sheet
The company has 9.38M in cash and 11.88M in
debt, giving a net cash position of -2.5M.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 11.88M |
| Net Cash | -2.5M |
| Retained Earnings | -59.08M |
| Total Assets | 202.02M |
| Working Capital | 1.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -9.66M
and capital expenditures -3.87M, giving a free cash flow of -13.53M.
| Operating Cash Flow | -9.66M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | -13.53M |
| FCF Per Share | -0.12 |
Full Cash Flow StatementMargins
Gross margin is 35.94%, with operating and profit margins of -191.73% and -205.56%.
| Gross Margin | 35.94% |
| Operating Margin | -191.73% |
| Pretax Margin | -215.1% |
| Profit Margin | -205.56% |
| EBITDA Margin | -170.66% |
| EBIT Margin | -191.73% |
| FCF Margin | -129.07% |
