CBAK Energy Technology Statistics
Total Valuation
CBAT has a market cap or net worth of $53.20 million. The enterprise value is $94.75 million.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBAT has 88.65 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 88.65M |
| Shares Outstanding | 88.65M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 21.76% |
| Owned by Institutions (%) | 2.06% |
| Float | 69.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.01 |
| PS Ratio | 0.23 |
| Forward PS | 0.14 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.65 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | -25.87 |
Financial Efficiency
Return on equity (ROE) is -16.17% and return on invested capital (ROIC) is -17.89%.
| Return on Equity (ROE) | -16.17% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -17.89% |
| Return on Capital Employed (ROCE) | -20.58% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $132,184 |
| Profits Per Employee | -$9,825 |
| Employee Count | 1,739 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -177,260 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.57% in the last 52 weeks. The beta is 1.27, so CBAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -49.57% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 159,603 |
Short Selling Information
The latest short interest is 213,735, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 213,735 |
| Short Previous Month | 165,174 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, CBAT had revenue of $229.87 million and -$17.09 million in losses. Loss per share was -$0.19.
| Revenue | 229.87M |
| Gross Profit | 14.66M |
| Operating Income | -25.28M |
| Pretax Income | -18.04M |
| Net Income | -17.09M |
| EBITDA | -14.89M |
| EBIT | -25.28M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $9.45 million in cash and $51.01 million in debt, giving a net cash position of -$41.56 million or -$0.47 per share.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 51.01M |
| Net Cash | -41.56M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 102.21M |
| Book Value Per Share | 1.19 |
| Working Capital | -129.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.46 million and capital expenditures -$43.75 million, giving a free cash flow of $36.71 million.
| Operating Cash Flow | 80.46M |
| Capital Expenditures | -43.75M |
| Depreciation & Amortization | 10.39M |
| Net Borrowing | 9.39M |
| Free Cash Flow | 36.71M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 6.38%, with operating and profit margins of -11.00% and -7.43%.
| Gross Margin | 6.38% |
| Operating Margin | -11.00% |
| Pretax Margin | -7.85% |
| Profit Margin | -7.43% |
| EBITDA Margin | -6.48% |
| EBIT Margin | -11.00% |
| FCF Margin | 15.97% |