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PowerBank Corporation
0.53
2 x 1.05
13 x 1.52
bid
ask
-
0.02
3.94%
03:59 PM
timesize
Ytd-70.50%
1y-62.40%
0.53
day range
0.59
0.45
52 week range
2.55
Open0.56Prev Close0.56Low0.53High0.59Mkt Cap18.81M
Vol114.96KAvg Vol1.58MEPS-0.13P/E-4.11Forward P/EN/A
Beta2.23Short Ratio0.60Inst. Own0.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1550-d Avg0.72200-d Avg1.301yr Est6.70
Income Statement
Total Revenue-34.00K
Revenues (USD)-24.64K
Cost of Revenue290.00K
Gross Profit-324.00K
Operating Expenses5.55M
Selling, General and Administrative Expense705.00K
Operating Income-5.88M
Interest Expense707.00K
Income Tax Expense488.00K
Net Income-5.46M
Net Income Common Stock-5.46M
Net Income Common Stock (USD)-3.96M
Consolidated Income-5.46M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-4.27M
Earning Before Interest & Taxes (USD)-3.09M
Weighted Average Shares36.64M
Balance Sheet
Cash and Equivalents13.23M
Cash and Equivalents (USD)9.59M
Investments4.99M
Investments Current76.00K
Investments Non-Current4.92M
Trade and Non-Trade Receivables3.76M
Current Assets36.69M
Property, Plant & Equipment Net70.79M
Total Assets134.72M
Debt Current13.51M
Total Debt78.86M
Current Liabilities25.97M
Debt Non-Current65.35M
Total Liabilities105.51M
Accumulated Retained Earnings (Deficit)-39.92M
Accumulated Other Comprehensive Income80.00K
Shareholders Equity28.69M
Shareholders Equity (USD)20.79M
Assets Non-Current98.03M
Total Debt (USD)57.15M
Deferred Revenue1.66M
Goodwill and Intangible Assets20.99M
Inventory16.18M
Liabilities Non-Current79.55M
Trade and Non-Trade Payables9.76M
Tax Assets250.00K
Tax Liabilities6.41M
Cash Flow
Depreciation, Amortization & Accretion1.14M
Net Cash Flow from Financing15.55M
Net Cash Flow / Change in Cash & Cash Equivalents-1.50M
Capital Expenditure-1.85M
Issuance (Purchase) of Equity Shares8.74M
Issuance (Repayment) of Debt Securities 6.82M
Net Cash Flow from Investing-660.00K
Net Cash Flow - Investment Acquisitions and Disposals889.00K
Net Cash Flow from Operations-16.39M
Effect of Exchange Rate Changes on Cash -105.00K
Share Based Compensation776.00K