CBAT - CBAK Energy Technology, Inc.
NASDAQ
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Industrials
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Electrical Equipment & Parts
Dalian,
China
Type: Equity
CBAT price evolution
CBAT
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.64 | $3.18 | $3.45 | $7.54 |
| Short term investments | $54.18 | $42.51 | $40.19 | $35.6 |
| Net receivables | $36.19 | $45.89 | $29.65 | $36.05 |
| Inventory | $33.41 | $37.45 | $41.82 | $50.78 |
| Total current assets | $128.42 | $136.29 | $120.43 | $130.02 |
| Long term investments | $2.57 | $0.9 | $0.9 | $0.95 |
| Property, plant & equipment | $130.51 | $130.14 | $115.11 | $104.75 |
| Goodwill & intangible assets | $0.84 | $0.94 | $1.02 | $1.2 |
| Total noncurrent assets | $152.73 | $150.55 | $131.75 | $122.15 |
| Total investments | $56.74 | $43.41 | $41.09 | $36.55 |
| Total assets | $281.16 | $286.84 | $252.17 | $252.17 |
| Current liabilities | ||||
| Accounts payable | $82.43 | $88.18 | $75.57 | $78.12 |
| Deferred revenue | ||||
| Short long term debt | $35.26 | $33.9 | $27.65 | $20.2 |
| Total current liabilities | $160.5 | $161.33 | $131.88 | $121.62 |
| Long term debt | $0.48 | $0.46 | $0.54 | $0.55 |
| Total noncurrent liabilities | $7.2 | $5.96 | $6.12 | $7.62 |
| Total debt | $35.74 | $34.36 | $28.19 | $20.75 |
| Total liabilities | $167.7 | $167.29 | $138 | $129.24 |
| Shareholders' equity | ||||
| Retained earnings | -$134.4 | -$129.63 | -$135.96 | -$133.33 |
| Other shareholder equity | -$11.6 | -$14.33 | -$13.8 | -$7.5 |
| Total shareholder equity | $112.82 | $114.6 | $108.66 | $116.77 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.64 | $6.52 | $7.36 | $11.68 |
| Short term investments | $54.18 | $30.84 | $19.79 | $9.22 |
| Net receivables | $36.19 | $32.99 | $65.39 | $37.01 |
| Inventory | $33.41 | $49.45 | $30.13 | $5.25 |
| Total current assets | $128.42 | $125.71 | $122.84 | $63.17 |
| Long term investments | $2.57 | $0.95 | $1.55 | $0.85 |
| Property, plant & equipment | $130.51 | $113.58 | $119.35 | $78.73 |
| Goodwill & intangible assets | $0.84 | $1.31 | $3.61 | $0.01 |
| Total noncurrent assets | $152.73 | $118.33 | $139.78 | $79.6 |
| Total investments | $56.74 | $31.78 | $21.34 | $10.08 |
| Total assets | $281.16 | $244.03 | $262.62 | $142.77 |
| Current liabilities | ||||
| Accounts payable | $82.43 | $67.49 | $65.38 | $35.86 |
| Deferred revenue | $0.15 | |||
| Short long term debt | $35.26 | $17.02 | $14.29 | $14.99 |
| Total current liabilities | $160.5 | $111.93 | $112.77 | $73.71 |
| Long term debt | $0.48 | $0.61 | $0.88 | |
| Total noncurrent liabilities | $7.2 | $7.72 | $8.97 | $16.65 |
| Total debt | $35.74 | $17.62 | $15.17 | $14.99 |
| Total liabilities | $167.7 | $126.54 | $121.73 | $90.36 |
| Shareholders' equity | ||||
| Retained earnings | -$134.4 | -$130.72 | -$122.5 | -$183.98 |
| Other shareholder equity | -$11.6 | $5.95 | $2.49 | -$0.24 |
| Total shareholder equity | $112.82 | $117.5 | $133.29 | $52.4 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56.18 | $42.42 | ||
| Cost of revenue | $43.49 | $38.54 | ||
| Gross Profit | $12.69 | $3.88 | ||
| Operating activities | ||||
| Research & development | $3.91 | $2.98 | ||
| Selling, general & administrative | $6.59 | $4.55 | ||
| Total operating expenses | $18.57 | $7.66 | ||
| Operating income | -$5.89 | -$3.77 | ||
| Income from continuing operations | ||||
| EBIT | -$1.89 | -$3.19 | ||
| Income tax expense | $3.5 | -$0.31 | ||
| Interest expense | -$0.62 | -$0.25 | ||
| Net income | ||||
| Net income | -$4.77 | -$2.63 | ||
| Income (for common shares) | -$4.77 | -$2.63 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $204.44 | $248.73 | $52.67 | $37.57 |
| Cost of revenue | $172.71 | $230.63 | $47.56 | $34.85 |
| Gross Profit | $31.72 | $18.1 | $5.11 | $2.71 |
| Operating activities | ||||
| Research & development | $11.93 | $10.64 | $5.27 | $1.68 |
| Selling, general & administrative | $18.69 | $11.75 | $12.33 | $4.45 |
| Total operating expenses | $38.98 | $29.6 | $16.82 | $11.19 |
| Operating income | -$7.25 | -$11.5 | -$11.71 | -$8.48 |
| Income from continuing operations | ||||
| EBIT | -$0.4 | -$11.17 | $52.97 | -$6.41 |
| Income tax expense | $2.49 | -$1.23 | -$7.73 | |
| Interest expense | -$0.43 | -$0.49 | -$0.78 | $1.4 |
| Net income | ||||
| Net income | -$2.45 | -$9.45 | $61.49 | -$7.81 |
| Income (for common shares) | -$2.45 | -$9.45 | $61.49 | -$7.81 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$4.77 | $6.33 | -$2.63 | -$1.38 |
| Operating activities | ||||
| Depreciation | $3.77 | $2.13 | $2.12 | $2.32 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.27 | $0.13 | $0.82 | $0 |
| Total cash flows from operations | $25.76 | $4.92 | $6.31 | $9.52 |
| Investing activities | ||||
| Capital expenditures | -$6.2 | -$5.37 | -$12.35 | -$7.22 |
| Investments | -$3.33 | -$3.8 | ||
| Total cash flows from investing | -$13.57 | -$9.17 | -$12.35 | -$7.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $0.09 | $6.37 | $8.96 | $3.26 |
| Total cash flows from financing | $0.09 | $6.37 | $8.96 | $3.19 |
| Effect of exchange rate | $0.86 | -$0.08 | -$2.41 | $0.29 |
| Change in cash and equivalents | $13.13 | $2.05 | $0.5 | $5.78 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2.45 | -$9.45 | $61.49 | -$7.81 |
| Operating activities | ||||
| Depreciation | $10.34 | $8.56 | $4.06 | $2.7 |
| Business acquisitions & disposals | $4.46 | -$17.48 | ||
| Stock-based compensation | $1.23 | $0.06 | $1.05 | $0.8 |
| Total cash flows from operations | $46.51 | $15.11 | -$4.27 | -$5.1 |
| Investing activities | ||||
| Capital expenditures | -$31.14 | -$12.09 | -$19.21 | -$5.71 |
| Investments | -$7.13 | -$1.39 | ||
| Total cash flows from investing | -$42.31 | -$7.93 | -$38.08 | -$5.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $65.5 | $45.35 | ||
| Net borrowings | $18.62 | $4.12 | -$17.22 | -$19.52 |
| Total cash flows from financing | $18.62 | $5.61 | $48.27 | $25.83 |
| Effect of exchange rate | -$1.35 | -$1.8 | -$0.24 | -$1.48 |
| Change in cash and equivalents | $21.47 | $11 | $5.68 | $13.54 |
News
Fundamentals
| Market cap | $82.73M |
|---|---|
| Enterprise value | $113.82M |
| Shares outstanding | 89.92M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 3.16% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.66 |
| Book/Share | 1.38 |
| Cash/Share | 0.05 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.49 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.80 |
| Quick ratio | 0.59 |