NASDAQ
EPOW
Last Price
US $0.5533
Valuation
Financial
Performance
Cash flow to debt coverage
E-Power Inc. Class A cash flow to debt ratio of -30.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
E-Power Inc. Class A's free cash flow has decreased 351.69% from $-7.82M last year to $-35.31M, signaling decreasing performance
Debt-to-equity ratio
E-Power Inc. Class A's debt to equity ratio is -6.72, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
E-Power Inc. Class A's debt to equity ratio is -6.72, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
E-Power Inc. Class A has negative EBITDA, making leverage ratio unreliable
Interest coverage
E-Power Inc. Class A's interest coverage ratio is -3.51, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
E-Power Inc. Class A's profit margin has decreased (97.81%) in the last year from -18.12% to -35.84%, signaling decreasing performance
Current ratio
E-Power Inc. Class A's short-term liabilities of $100.67M exceed its short-term assets of $72.24M, signaling financial risk
Return on assets
E-Power Inc. Class A's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
E-Power Inc. Class A's return on equity of 144.26%, is higher than 15.00%, indicating good performance
Earnings quality
E-Power Inc. Class A's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
E-Power Inc. Class A had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
E-Power Inc. Class A has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
E-Power Inc. Class A has negative free cash flow, indicating cash burn
Earnings growth
E-Power Inc. Class A's yearly earnings has decreased 41.26% since last year from $-11.78M to $-16.64M, signaling decreasing performance
Revenue growth
E-Power Inc. Class A's yearly revenue has decreased 28.59% since last year from $65.00M to $46.42M, signaling decreasing performance
Return on invested capital
ROIC -16.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
E-Power Inc. Class A's 3-year revenue CAGR of 6.78% is positive, indicating growing revenue over the past 3 years
Revenue consistency
E-Power Inc. Class A had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
E-Power Inc. Class A had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
E-Power Inc. Class A has insufficient data to evaluate this check.
Earnings yield (TTM)
E-Power Inc. Class A has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
E-Power Inc. Class A is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
E-Power Inc. Class A has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
E-Power Inc. Class A has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
E-Power Inc. Class A has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
E-Power Inc. Class A has a price-to-sales ratio of 0.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
144.26%
Return on equity
ROIC: -16.45%
Valuation History
-
Price to Earnings
EV/EBITDA: -4.8X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $0.5533
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.