Power Financial Statements From 2010 to 2024

PW Stock  USD 1.07  0.02  1.90%   
Power REIT financial statements provide useful quarterly and yearly information to potential Power REIT investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Power REIT financial statements helps investors assess Power REIT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Power REIT's valuation are summarized below:
Gross Profit
8.4 M
Market Capitalization
3.6 M
Enterprise Value Revenue
14.8584
Revenue
3.2 M
Earnings Share
(7.08)
There are over one hundred nineteen available trending fundamental ratios for Power REIT, which can be analyzed over time and compared to other ratios. All traders should should check out Power REIT's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.1 M in 2024. Enterprise Value is likely to drop to about 20 M in 2024

Power REIT Total Revenue

1.75 Million

Check Power REIT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Power REIT's main balance sheet or income statement drivers, such as Interest Expense of 226 K, Total Revenue of 1.7 M or Other Operating Expenses of 7 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.31 or PTB Ratio of 0.068. Power financial statements analysis is a perfect complement when working with Power REIT Valuation or Volatility modules.
  
Check out the analysis of Power REIT Correlation against competitors.
For more information on how to buy Power Stock please use our How to Invest in Power REIT guide.

Power REIT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.7 M70.2 M36.3 M
Slightly volatile
Total Stockholder Equity32.3 M30.8 M19.2 M
Slightly volatile
Common Stock Shares Outstanding1.9 M3.4 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity73.7 M70.2 M36.3 M
Slightly volatile
Common Stock2.9 K3.1 KM
Slightly volatile
Total Current Liabilities18.7 M17.8 M3.1 M
Slightly volatile
Accounts Payable778.8 K741.7 K354.1 K
Slightly volatile
Cash1.7 M2.2 M2.5 M
Slightly volatile
Total Liabilities41.4 M39.4 M17.1 M
Slightly volatile
Cash And Short Term Investments1.8 M2.2 M2.5 M
Slightly volatile
Net Receivables417 K439 K3.4 M
Very volatile
Common Stock Total Equity1.6 K1.7 KM
Slightly volatile
Total Current Assets26 M24.8 M7.7 M
Slightly volatile
Non Current Assets Total25.2 M45.4 M27.7 M
Slightly volatile
Other Stockholder Equity49.6 M47.3 M20.6 M
Slightly volatile
Short and Long Term Debt Total18.3 M35.8 M14.6 M
Slightly volatile
Property Plant And Equipment Net44.1 M42 M17.3 M
Slightly volatile
Long Term Debt44.9 M42.8 M16.4 M
Slightly volatile
Non Current Liabilities Total40.6 M38.7 M16.4 M
Slightly volatile
Property Plant And Equipment Gross5.6 M7.8 M5.3 M
Slightly volatile
Other Liabilities4.2 MM1.2 M
Slightly volatile
Net Tangible Assets55.6 M53 M18.5 M
Slightly volatile
Long Term Debt Total44.9 M42.8 M16.4 M
Slightly volatile
Capital Surpluse56 M53.3 M21.5 M
Slightly volatile
Long Term Investments19.1 M34.4 M19.1 M
Slightly volatile
Intangible Assets2.7 M2.5 M2.7 M
Slightly volatile
Short and Long Term Debt596.9 KM1.2 M
Slightly volatile
Cash And Equivalents4.9 M3.3 M2.9 M
Slightly volatile
Warrants2.8 M3.1 M3.4 M
Slightly volatile
Net Invested Capital46.3 M85 M33.9 M
Slightly volatile
Net Working Capital19.4 M18.5 M5.8 M
Slightly volatile
Capital Stock6.1 M10 M4.8 M
Slightly volatile

Power REIT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.7 M2.4 M2.7 M
Slightly volatile
Other Operating ExpensesM6.7 M1.8 M
Slightly volatile
Selling General Administrative1.8 M1.8 M682.2 K
Slightly volatile
Cost Of Revenue5.2 M4.9 M832.3 K
Slightly volatile
Depreciation And Amortization2.6 M2.5 M1.2 M
Slightly volatile
Non Recurring111.4 K117.3 K485.6 K
Slightly volatile
Reconciled Depreciation2.6 M2.4 M726.4 K
Slightly volatile

Power REIT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid508.2 K652.8 K417.9 K
Very volatile
End Period Cash Flow4.3 M4.1 M2.9 M
Slightly volatile
Begin Period Cash FlowM3.8 M2.6 M
Slightly volatile
Stock Based Compensation929.6 K885.3 K306.1 K
Slightly volatile
Depreciation2.6 M2.5 M665.8 K
Slightly volatile
Change To Netincome253.3 K344.1 K284.4 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.93419.2085
Slightly volatile
Dividend Yield0.310.29640.0631
Slightly volatile
PTB Ratio0.0680.07161.3183
Pretty Stable
Days Sales Outstanding69.2467.961670.9394
Slightly volatile
Book Value Per Share5.349.07767.7359
Slightly volatile
Average Payables665.4 K633.8 K278.1 K
Pretty Stable
Stock Based Compensation To Revenue0.390.37550.1219
Slightly volatile
Capex To Depreciation0.00660.006954.67
Slightly volatile
PB Ratio0.0680.07161.3183
Pretty Stable
EV To Sales10.9315.177513.4993
Very volatile
Payables Turnover0.440.560.4609
Slightly volatile
Sales General And Administrative To Revenue0.780.74350.3218
Pretty Stable
Capex To Revenue0.0070.00730.8025
Slightly volatile
Cash Per Share0.740.64981.3906
Slightly volatile
Days Payables Outstanding1.2 K6731.4 K
Slightly volatile
Intangibles To Total Assets0.03390.03570.0927
Very volatile
Current Ratio1.321.392516.7883
Slightly volatile
Tangible Book Value Per Share4.958.33886.4626
Slightly volatile
Receivables Turnover5.15.3707157
Pretty Stable
Graham Number31.5930.082214.5101
Slightly volatile
Shareholders Equity Per Share5.349.07767.7359
Slightly volatile
Debt To Equity0.711.16110.7711
Slightly volatile
Capex Per Share0.00380.0040.9189
Very volatile
Average Receivables2.6 MM1.4 M
Slightly volatile
Revenue Per Share0.660.69561.1823
Slightly volatile
Interest Debt Per Share5.8610.62566.3202
Slightly volatile
Debt To Assets0.340.50890.3699
Slightly volatile
Price Book Value Ratio0.0680.07161.3183
Pretty Stable
Days Of Payables Outstanding1.2 K6731.4 K
Slightly volatile
Company Equity Multiplier1.22.28181.7746
Slightly volatile
Long Term Debt To Capitalization0.340.4020.3675
Slightly volatile
Total Debt To Capitalization0.340.53730.3812
Slightly volatile
Debt Equity Ratio0.711.16110.7711
Slightly volatile
Quick Ratio1.321.392519.3114
Slightly volatile
Net Income Per E B T0.791.04540.7144
Slightly volatile
Cash Ratio0.120.123615.8585
Slightly volatile
Days Of Sales Outstanding69.2467.961670.9394
Slightly volatile
Price To Book Ratio0.0680.07161.3183
Pretty Stable
Fixed Asset Turnover0.05340.05620.3576
Slightly volatile
Debt Ratio0.340.50890.3699
Slightly volatile
Price Sales Ratio0.890.93419.2085
Slightly volatile
Asset Turnover0.03190.03360.0821
Slightly volatile
Price Fair Value0.0680.07161.3183
Pretty Stable

Power REIT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 M2.2 M30.1 M
Pretty Stable
Enterprise Value20 M35.8 M42.8 M
Slightly volatile

Power Fundamental Market Drivers

Cash And Short Term Investments2.2 M

Power Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Power REIT Financial Statements

Power REIT investors use historical fundamental indicators, such as Power REIT's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Power REIT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-38.7 M-36.8 M
Total Revenue2.4 M1.7 M
Cost Of Revenue4.9 M5.2 M
Stock Based Compensation To Revenue 0.38  0.39 
Sales General And Administrative To Revenue 0.74  0.78 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.70  0.66 
Ebit Per Revenue(1.83)(1.74)

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Additional Tools for Power Stock Analysis

When running Power REIT's price analysis, check to measure Power REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.