Power REIT Statistics
Share Statistics
Power REIT has 3.39M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 3.39M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 7.35% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 183 |
FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 32.67K, so 0.96% of the outstanding
shares have been sold short.
Short Interest | 32.67K |
Short % of Shares Out | 0.96% |
Short % of Float | 1.18% |
Short Ratio (days to cover) | 1.66 |
Valuation Ratios
The PE ratio is -0.18 and the forward
PE ratio is null.
Power REIT's PEG ratio is
0.
PE Ratio | -0.18 |
Forward PE | n/a |
PS Ratio | 1.48 |
Forward PS | 0.2 |
PB Ratio | 0.67 |
P/FCF Ratio | -3.23 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Power REIT.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13,
with a Debt / Equity ratio of 5.54.
Current Ratio | 0.13 |
Quick Ratio | 0.13 |
Debt / Equity | 5.54 |
Debt / EBITDA | -1.89 |
Debt / FCF | -26.84 |
Interest Coverage | -0.38 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $1,524,937.5 |
Profits Per Employee | $-12,355,370.5 |
Employee Count | 2 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 126.05% in the
last 52 weeks. The beta is 1.67, so Power REIT's
price volatility has been higher than the market average.
Beta | 1.67 |
52-Week Price Change | 126.05% |
50-Day Moving Average | 1.12 |
200-Day Moving Average | 1.22 |
Relative Strength Index (RSI) | 51.17 |
Average Volume (20 Days) | 34,201 |
Income Statement
In the last 12 months, Power REIT had revenue of 3.05M
and earned -24.71M
in profits. Earnings per share was -7.1.
Revenue | 3.05M |
Gross Profit | 1.05M |
Operating Income | -1.49M |
Net Income | -24.71M |
EBITDA | -19.8M |
EBIT | -20.84M |
Earnings Per Share (EPS) | -7.1 |
Full Income Statement Balance Sheet
The company has 2.19M in cash and 37.41M in
debt, giving a net cash position of -35.22M.
Cash & Cash Equivalents | 2.19M |
Total Debt | 37.41M |
Net Cash | -35.22M |
Retained Earnings | -49.69M |
Total Assets | 46.1M |
Working Capital | 10.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -1.39M
and capital expenditures 0, giving a free cash flow of -1.39M.
Operating Cash Flow | -1.39M |
Capital Expenditures | n/a |
Free Cash Flow | -1.39M |
FCF Per Share | -0.41 |
Full Cash Flow Statement Margins
Gross margin is 34.54%, with operating and profit margins of -48.79% and -810.22%.
Gross Margin | 34.54% |
Operating Margin | -48.79% |
Pretax Margin | -810.22% |
Profit Margin | -810.22% |
EBITDA Margin | -649.12% |
EBIT Margin | -48.79% |
FCF Margin | -45.7% |