PN Smart Energy Statistics
Total Valuation
PN Smart Energy has a market cap or net worth of $51.71 million. The enterprise value is $45.84 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PN Smart Energy has 13.90 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 0.01% |
| Float | 7.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 21.48 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.59 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.53 |
| Interest Coverage | -12.26 |
Financial Efficiency
Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -15.34%.
| Return on Equity (ROE) | -10.73% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -15.34% |
| Return on Capital Employed (ROCE) | -10.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $550,532 |
| Profits Per Employee | -$23,443 |
| Employee Count | 115 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 16.58 |
Taxes
In the past 12 months, PN Smart Energy has paid $36,087 in taxes.
| Income Tax | 36,087 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.21% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 666,352 |
Short Selling Information
The latest short interest is 55,658, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 55,658 |
| Short Previous Month | 60,822 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, PN Smart Energy had revenue of $63.31 million and -$2.70 million in losses. Loss per share was -$2.06.
| Revenue | 63.31M |
| Gross Profit | 6.30M |
| Operating Income | -2.55M |
| Pretax Income | -2.18M |
| Net Income | -2.70M |
| EBITDA | -2.17M |
| EBIT | -2.55M |
| Loss Per Share | -$2.06 |
Full Income StatementBalance Sheet
The company has $9.55 million in cash and $3.69 million in debt, giving a net cash position of $5.86 million or $0.42 per share.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | 3.69M |
| Net Cash | 5.86M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 22.48M |
| Book Value Per Share | 14.73 |
| Working Capital | 12.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.87 million and capital expenditures -$465,357, giving a free cash flow of $2.41 million.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | -465,357 |
| Depreciation & Amortization | 377,938 |
| Net Borrowing | 1.99M |
| Free Cash Flow | 2.41M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 9.95%, with operating and profit margins of -4.03% and -4.26%.
| Gross Margin | 9.95% |
| Operating Margin | -4.03% |
| Pretax Margin | -3.44% |
| Profit Margin | -4.26% |
| EBITDA Margin | -3.43% |
| EBIT Margin | -4.03% |
| FCF Margin | 3.80% |