CityWalk e-Bike (CWLK) Stock Statistics & Valuation Metrics
Total Valuation
CityWalk e-Bike has a market cap or net worth of $46.60K. The enterprise value is $101.83B.
- Market Cap
- $46.60K
- Enterprise Value
- $101.83B
Share Statistics
CityWalk e-Bike has 17,924,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,924,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CityWalk e-Bike’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -19.78%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -19.78%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 1.39M
- Profits Per Employee
- -94.81K
- Employee Count
- 2
- Asset Turnover
- 2.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CityWalk e-Bike is -1.87. CityWalk e-Bike’s PEG ratio is 0.02.
- PE Ratio
- -1.87
- PS Ratio
- 0.05
- PB Ratio
- 1.15
- Price to FCF
- -0.18
- Price to Operating Cash Flow
- -1.51
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, CityWalk e-Bike had revenue of 2.78M and earned -189.63K in profits. Earnings per share was -0.00.
- Revenue
- 2.78M
- Gross Profit
- 23.21K
- Operating Income
- -203.77K
- Pretax Income
- -189.63K
- Net Income
- -189.63K
- EBITDA
- -179.77K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -118.22K and capital expenditures -65,634, giving a free cash flow of -183.85K billion.
- Operating Cash Flow
- -118.22K
- Free Cash Flow
- -183.85K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
CityWalk e-Bike pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -542.58%
- Earnings Yield
- -53.44%
Stock Price Statistics
- Beta
- 2.17
- 52-Week Price Change
- -77.86%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
CityWalk e-Bike as a current ratio of 2.25, with Debt / Equity ratio of 11.41%
- Current Ratio
- 2.25
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 1.69
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, CityWalk e-Bike has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CityWalk e-Bike EV to EBITDA ratio is -0.18, with an EV/FCF ratio of -0.13.
- EV to Sales
- 0.03
- EV to EBITDA
- -0.18
- EV to Free Cash Flow
- -0.13
- EV to Operating Cash Flow
- -0.14
Balance Sheet
CityWalk e-Bike has $136.06K in cash and marketable securities with $94.50K in debt, giving a net cash position of $41.56K billion.
- Cash & Marketable Securities
- $136.06K
- Total Debt
- $94.50K
- Net Cash
- $41.56K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is -9.01%, with operating margin of -20.86%, and net profit margin of -20.53%.
- Gross Margin
- -9.01%
- Operating Margin
- -20.86%
- Pretax Margin
- -20.53%
- Net Profit Margin
- -20.53%
- EBITDA Margin
- -19.35%
- EBIT Margin
- -20.18%
Analyst Forecast
The average price target for CityWalk e-Bike is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -76.03%
- EPS Growth Forecast
- -1300.00%
