Total Valuation
Power REIT has a market cap or net worth of $3.48M. The enterprise value is $18.20M.
Market Cap$3.48M
Enterprise Value$18.20M
Share Statistics
Power REIT has 367,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,227
Owned by Insiders9.26%
Owned by Institutions2.95%
Financial Efficiency
Power REIT’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -1.75%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.75%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.01M
Profits Per Employee-1.10M
Employee Count2
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Power REIT is ―. Power REIT’s PEG ratio is 0.00119.
PE Ratio―
PS Ratio0.15
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-4.37
Price to Operating Cash Flow1.56
PEG Ratio0.00119
Income Statement
In the last 12 months, Power REIT had revenue of 2.01M and earned -2.20M in profits. Earnings per share was -83.00.
Revenue2.01M
Gross Profit462.45K
Operating Income-440.05K
Pretax Income-2.20M
Net Income-2.20M
EBITDA154.40K
Earnings Per Share (EPS)-83.00
Cash Flow
In the last 12 months, operating cash flow was 221.22K and capital expenditures -7.00, giving a free cash flow of 221.21K billion.
Operating Cash Flow221.22K
Free Cash Flow221.21K
Free Cash Flow per Share0.60
Dividends & Yields
Power REIT pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-16.91%
50-Day Moving Average8.09
200-Day Moving Average8.59
Relative Strength Index (RSI)52.47
Average Volume (3m)175.43K
Important Dates
Power REIT upcoming earnings date is Aug 9, 2023, Before Open (Confirmed).
Last Earnings DateMay 4, 2023
Next Earnings DateAug 9, 2023
Ex-Dividend Date―
Financial Position
Power REIT as a current ratio of 3.72, with Debt / Equity ratio of 467.56%
Current Ratio3.72
Quick Ratio3.72
Debt to Market Cap66.86
Net Debt to EBITDA114.88
Interest Coverage Ratio-0.21
Taxes
In the past 12 months, Power REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Power REIT EV to EBITDA ratio is 116.81, with an EV/FCF ratio of -264.01.
EV to Sales8.97
EV to EBITDA116.81
EV to Free Cash Flow-264.01
EV to Operating Cash Flow-264.01
Balance Sheet
Power REIT has $2.04M in cash and marketable securities with $19.89M in debt, giving a net cash position of -$17.85M billion.
Cash & Marketable Securities$2.04M
Total Debt$19.89M
Net Cash-$17.85M
Net Cash Per Share-$48.62
Tangible Book Value Per Share$90.45
Margins
Gross margin is 56.74%, with operating margin of -21.87%, and net profit margin of -109.11%.
Gross Margin56.74%
Operating Margin-21.87%
Pretax Margin-109.11%
Net Profit Margin-109.11%
EBITDA Margin7.67%
EBIT Margin-6.79%
Analyst Forecast
The average price target for Power REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.14%
EPS Growth Forecast90.99%