| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ULBIUltralife Corporation | 117.21M | 7.04 | 18.53 | 3.66% | 0.92% | 1.25% | 12.55% | 0.44 |
| CBATCBAK Energy Technology, Inc. | 77.12M | 0.87 | 6.69 | -13.61% | -4.03% | -5.5% | 29.2% | 0.25 |
| ENREnergizer Holdings, Inc. | 1.46B | 21.24 | 6.40 | 2.28% | 8.09% | 140.67% | 4.34% | 20.79 |
| XPONExpion360 Inc. | 8.88M | 0.92 | -0.04 | -5.96% | -21.76% | -22.74% | 0.41 | |
| DFLIDragonfly Energy Holdings Corp. | 46.38M | 3.84 | -0.65 | -21.35% | -60.13% | -438.89% | ||
| TET1 Energy Inc | 1.57B | 7.41 | -2.32 | -243.61% | -351.25% | 3.01 | ||
| FLUXFlux Power Holdings, Inc. | 32.44M | 1.52 | -3.80 | 9.22% | -10.05% | |||
| MVSTMicrovast Holdings, Inc. | 974.7M | 2.97 | -4.87 | 23.87% | -34.01% | -42.22% | 0.85 |
| Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|
| Sales/Revenue | 15.99M | 6.82M | 3.16M |
| Revenue Growth % | - | -0.57% | -0.54% |
| Cost of Goods Sold | 19.75M | 9.67M | 7.08M |
| COGS % of Revenue | 1.24% | 1.42% | 2.24% |
| Gross Profit | -3.76M | -2.85M | -3.91M |
| Gross Margin % | -0.24% | -0.42% | -1.24% |
| Gross Profit Growth % | - | 0.24% | -0.37% |
| Operating Expenses | 5.94M | 5.36M | 4.03M |
| OpEx % of Revenue | 0.37% | 0.79% | 1.27% |
| Selling, General & Admin | 5.52M | 4.25M | 3.49M |
| SG&A % of Revenue | 0.35% | 0.62% | 1.1% |
| Research & Development | 1.36M | 904K | 873.97K |
| R&D % of Revenue | 0.08% | 0.13% | 0.28% |
| Other Operating Expenses | -938.29K | 203.27K | -331.3K |
| Operating Income | -9.71M | -8.21M | -7.94M |
| Operating Margin % | -0.61% | -1.2% | -2.51% |
| Operating Income Growth % | - | 0.15% | 0.03% |
| EBITDA | -4.25M | -4.27M | -4.95M |
| EBITDA Margin % | -0.27% | -0.63% | -1.57% |
| EBITDA Growth % | - | -0% | -0.16% |
| D&A (Non-Cash Add-back) | 5.46M | 3.94M | 2.99M |
| EBIT | -9.79M | -9.24M | -7.34M |
| Net Interest Income | -491.16K | -506.9K | -82.47K |
| Interest Income | 68.86K | 20.1K | 18.66K |
| Interest Expense | 560.02K | 527K | 101.13K |
| Other Income/Expense | -647.41K | -1.56M | 498.65K |
| Pretax Income | -10.35M | -9.77M | -7.45M |
| Pretax Margin % | -0.65% | -1.43% | -2.35% |
| Income Tax | 0 | 2.21K | 0 |
| Effective Tax Rate % | 1% | 1% | 1% |
| Net Income | -10.35M | -9.77M | -7.45M |
| Net Margin % | -0.65% | -1.43% | -2.35% |
| Net Income Growth % | - | 0.06% | 0.24% |
| Net Income (Continuing) | -10.35M | -9.77M | -7.45M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.21 | -0.20 | -0.32 |
| EPS Growth % | - | 0.05% | -0.6% |
| EPS (Basic) | -0.21 | -0.20 | -0.32 |
| Diluted Shares Outstanding | 50.05M | 50.05M | 23.38M |
| Basic Shares Outstanding | 50.05M | 50.05M | 23.38M |
| Dividend Payout Ratio | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|
| Total Current Assets | 12.6M | 10.09M | 5.69M |
| Cash & Short-Term Investments | 30.56K | 918.36K | 756 |
| Cash Only | 30.56K | 918.36K | 756 |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 4.97M | 4.19M | 2.11M |
| Days Sales Outstanding | 113.55 | 224.28 | 243.23 |
| Inventory | 5.69M | 3.82M | 2.81M |
| Days Inventory Outstanding | 105.21 | 144.21 | 145.12 |
| Other Current Assets | 1.32M | 247.2K | 543.67K |
| Total Non-Current Assets | 40.93M | 34.46M | 31.82M |
| Property, Plant & Equipment | 36.47M | 31.78M | 29.74M |
| Fixed Asset Turnover | 0.44x | 0.21x | 0.11x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 180.62K | 177.94K | 158.33K |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 4.28M | 2.5M | 1.92M |
| Total Assets | 53.53M | 44.55M | 37.5M |
| Asset Turnover | 0.30x | 0.15x | 0.08x |
| Asset Growth % | - | -0.17% | -0.16% |
| Total Current Liabilities | 25.25M | 17.04M | 14.97M |
| Accounts Payable | 6.42M | 3.16M | 1.79M |
| Days Payables Outstanding | 118.63 | 119.24 | 92.08 |
| Short-Term Debt | 9.83M | 2.31M | 2.2M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K |
| Other Current Liabilities | 2.18M | 2.32M | 2.07M |
| Current Ratio | 0.50x | 0.59x | 0.38x |
| Quick Ratio | 0.27x | 0.37x | 0.19x |
| Cash Conversion Cycle | 100.13 | 249.25 | 296.27 |
| Total Non-Current Liabilities | 25.3M | 32.43M | 21.55M |
| Long-Term Debt | 0 | 0 | 246.48K |
| Capital Lease Obligations | 21.85M | 21.53M | 20.39M |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.45M | 10.9M | 916.59K |
| Total Liabilities | 50.55M | 49.47M | 36.52M |
| Total Debt | 32.06M | 23.86M | 24.57M |
| Net Debt | 32.03M | 22.94M | 24.57M |
| Debt / Equity | 10.75x | - | 25.11x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -17.33x | -15.58x | -78.56x |
| Total Equity | 2.98M | -4.92M | 978.34K |
| Equity Growth % | - | -2.65% | 1.2% |
| Book Value per Share | 0.06 | -0.10 | 0.04 |
| Total Shareholders' Equity | 2.98M | -4.92M | 978.34K |
| Common Stock | 233 | 233 | 233 |
| Retained Earnings | -21.05M | -30.81M | -38.79M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 872.28K | 1.34M | 1.27M |
| Minority Interest | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|
| Cash from Operations | -4.72M | -4.6M | -5.69M |
| Operating CF Margin % | -0.3% | -0.68% | -1.8% |
| Operating CF Growth % | - | 0.02% | -0.24% |
| Net Income | -10.35M | -9.77M | -7.45M |
| Depreciation & Amortization | 5.46M | 3.94M | 2.99M |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 1.27M | 2.18M | -74.11K |
| Working Capital Changes | -1.09M | -956.8K | -1.17M |
| Change in Receivables | 7.55M | -613.51K | 1.73M |
| Change in Inventory | 781.48K | 2.7M | 1.26M |
| Change in Payables | 0 | 0 | 0 |
| Cash from Investing | -815.71K | -1.07M | -548.93K |
| Capital Expenditures | -815.71K | -1.15M | -548.93K |
| CapEx % of Revenue | 0.05% | 0.17% | 0.17% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 83.25K | 0 |
| Cash from Financing | 3.27M | 4.22M | 6.37M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 0 | 9.74M | 0 |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -5.53M | -5.76M | -6.24M |
| FCF Margin % | -0.35% | -0.84% | -1.97% |
| FCF Growth % | - | -0.04% | -0.08% |
| FCF per Share | -0.11 | -0.12 | -0.27 |
| FCF Conversion (FCF/Net Income) | 0.46x | 0.47x | 0.76x |
| Interest Paid | 380.1K | 453.21K | 60.49K |
| Taxes Paid | 0 | 0 | 2.15K |
| Metric | 2021 | 2022 | 2023 |
|---|---|---|---|
| Return on Equity (ROE) | -347.3% | - | -761.09% |
| Return on Invested Capital (ROIC) | - | -23.23% | -27.35% |
| Gross Margin | -23.53% | -41.85% | -123.75% |
| Net Margin | -64.76% | -143.32% | -235.43% |
| Debt / Equity | 10.75x | - | 25.11x |
| Interest Coverage | -17.33x | -15.58x | -78.56x |
| FCF Conversion | 0.46x | 0.47x | 0.76x |
| Revenue Growth | - | -57.37% | -53.6% |
Elong Power Holding Limited (ELPW) reported $3.5M in revenue for fiscal year 2023. This represents a 78% decrease from $16.0M in 2021.
Elong Power Holding Limited (ELPW) saw revenue decline by 53.6% over the past year.
Elong Power Holding Limited (ELPW) reported a net loss of $11.2M for fiscal year 2023.
Elong Power Holding Limited (ELPW) has a return on equity (ROE) of -761.1%. Negative ROE indicates the company is unprofitable.
Elong Power Holding Limited (ELPW) had negative free cash flow of $7.6M in fiscal year 2023, likely due to heavy capital investments.