Skip to main content

E-Power Inc.

Data quality: 100%
EPOW
Nasdaq Manufacturing Electronic & Electrical Equipment
$0.79
▲ $0.00 (0.25%)
Mkt Cap: 30.60 M
Price
$0.79
Mkt Cap
30.60 M
Day Range
$0.79 — $0.84
52-Week Range
$0.66 — $1.86
Volume
24,592
Open $0.80
50D / 200D Avg
$0.79
0.54% below
50D / 200D Avg
$0.96
17.54% below

Quick Summary

Key Takeaways

Revenue grew 29.40% annually over 5 years — strong growth
Negative free cash flow of -7.82 M
Capital efficient — spends only 3.79% of revenue on capex

Growth

Revenue Growth (5Y)
29.40%
Above sector avg (1.82%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-115.18%
Below sector avg (-53.47%)
ROIC-16.03%
Net Margin-18.12%
Op. Margin-25.53%

Safety

Debt / Equity
N/A
Current Ratio0.87
Interest Coverage-8.22

Valuation

PE (TTM)
-2.60
Below sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -2.6 -1.5
P/B 1.6
ROE % -115.2 -53.5
Net Margin % -18.1 -41.5
Rev Growth 5Y % 29.4 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) 30.57%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 29.40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 65.00 M Net Income (TTM) -11.78 M
ROE -115.18% ROA -8.95%
Gross Margin -8.92% Operating Margin -25.53%
Net Margin -18.12% Free Cash Flow (TTM) -7.82 M
ROIC -16.03% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.87
Interest Coverage -8.22 Asset Turnover 0.49
Working Capital -9.50 M Tangible Book Value -2.83 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.60 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.47
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -25.55%
Market Cap 30.60 M Enterprise Value 20.18 M
Per Share
EPS (Diluted TTM) -0.48 Revenue / Share 1.68
FCF / Share -0.20 OCF / Share -0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.79% FCF Conversion 66.38%
SBC-Adj. FCF -8.79 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 65.00 M 38.13 M 7.41 M 23.18 M
Net Income -11.78 M -24.23 M -22.40 M -8.40 M 12.09 M
EPS (Diluted) -0.48 -1.08 -0.90
Gross Profit -5.80 M -12.40 M -1.35 M
Operating Income -16.60 M -30.53 M -18.81 M -7.41 M 14.73 M
EBITDA
R&D Expenses 2.51 M 1.19 M 1.05 M 2.15 M 671,312.0
SG&A Expenses 12.68 M 7.83 M 3.90 M
D&A 4.88 M 3.95 M 2.06 M 988,672.0 865,426.0
Interest Expense 2.02 M -2.16 M -27,128.0
Income Tax 5,563.0 -226.0 808,970.0 -236,581.0 3.05 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 143.02 M 120.50 M 107.02 M 58.70 M 39.74 M
Total Liabilities 115.73 M 75.17 M 33.66 M 1.72 M 5.59 M
Shareholders' Equity -10.26 M 2.65 M 31.12 M 53.85 M 34.04 M
Total Debt 28.05 M 10.55 M 3.02 M
Cash & Equivalents 1.26 M 1.40 M 1.66 M 13.92 M 10.97 M
Current Assets 63.01 M 35.82 M 44.64 M 34.35 M 28.26 M
Current Liabilities 86.76 M 63.49 M 26.02 M 1.72 M 5.58 M