Power Financial Statements From 2010 to 2026

PW Stock  USD 0.89  0.01  1.14%   
Power REIT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Power REIT's valuation are provided below:
Gross Profit
651.4 K
Profit Margin
(1.94)
Market Capitalization
M
Enterprise Value Revenue
14.22
Revenue
2.1 M
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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 3.9 M in 2026. Enterprise Value is likely to drop to about 20.3 M in 2026

Power REIT Total Revenue

1.78 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 4.7 M, Total Revenue of 1.8 M or Gross Profit of 1.6 M, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.36 or PTB Ratio of 1.09. Power financial statements analysis is a perfect complement when working with Power REIT Valuation or Volatility modules.
  
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Power REIT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.7 M53 M36.8 M
Slightly volatile
Total Stockholder Equity13.5 M7.8 M16.7 M
Slightly volatile
Common Stock Shares OutstandingM3.9 M2.3 M
Slightly volatile
Liabilities And Stockholders Equity55.7 M53 M36.8 M
Slightly volatile
Other Stockholder Equity57.9 M55.1 M24.7 M
Slightly volatile
Common Stock2.9 K3.1 K1.7 M
Slightly volatile
Total Current Liabilities23.4 M22.3 M5.8 M
Slightly volatile
Accounts Payable223.2 K199.8 K258.3 K
Very volatile
Cash1.7 M2.5 M2.5 M
Slightly volatile
Total Liabilities47.5 M45.3 M20.4 M
Slightly volatile
Net Receivables289.1 K304.3 KM
Very volatile
Cash And Short Term Investments1.8 M2.5 M2.5 M
Slightly volatile
Common Stock Total Equity1.6 K1.7 K1.7 M
Slightly volatile
Total Current Assets36.5 M34.7 M15.5 M
Slightly volatile
Non Current Assets Total20.8 M18.3 M21.9 M
Slightly volatile
Short and Long Term Debt Total45.2 M43 M19.2 M
Slightly volatile
Property Plant And Equipment Net4.9 M5.1 M11.2 M
Slightly volatile
Long Term Debt16.7 M23 M14 M
Slightly volatile
Non Current Liabilities Total17.1 M23 M14.4 M
Slightly volatile
Property Plant And Equipment Gross5.6 M7.8 M5.5 M
Slightly volatile
Other Liabilities4.2 MM1.4 M
Slightly volatile
Net Tangible Assets55.6 M53 M21.8 M
Slightly volatile
Long Term Debt Total18 M23 M14.1 M
Slightly volatile
Capital Surpluse57.9 M55.1 M24.8 M
Slightly volatile
Long Term Investments19.1 M34.4 M20.4 M
Slightly volatile
Intangible Assets2.7 MM2.7 M
Slightly volatile
Short and Long Term Debt21.1 M20.1 M5.3 M
Slightly volatile
Cash And Equivalents3.2 MM2.6 M
Slightly volatile
Warrants2.8 M3.1 M3.4 M
Slightly volatile
Net Invested Capital47.6 M41 M32.9 M
Slightly volatile
Net Working Capital12.5 M12.4 M7.1 M
Slightly volatile
Capital StockM9.8 M5.3 M
Slightly volatile

Power REIT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.8 M3.5 M2.8 M
Slightly volatile
Other Operating Expenses5.5 M5.2 MM
Slightly volatile
Selling General Administrative1.8 M1.7 M788.8 K
Slightly volatile
Cost Of Revenue2.4 M2.3 M678 K
Slightly volatile
Depreciation And Amortization934.5 K1.2 M940.3 K
Pretty Stable
Non Recurring111.4 K117.3 K443.8 K
Slightly volatile
Reconciled Depreciation1.1 M1.2 M685.5 K
Slightly volatile

Power REIT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.6 M2.6 M2.7 M
Slightly volatile
Begin Period Cash FlowM4.7 M2.9 M
Slightly volatile
Stock Based Compensation837.5 K797.6 K352.4 K
Slightly volatile
Depreciation769.7 K1.2 M611.5 K
Slightly volatile
Change To Netincome253.3 K344.1 K295.9 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.78.3578
Slightly volatile
Dividend Yield0.360.340.0971
Slightly volatile
PTB Ratio1.090.61.2979
Pretty Stable
Days Sales Outstanding66.1936.4267.18
Slightly volatile
Book Value Per Share1.71.796.8341
Very volatile
Average Payables177.9 K102 K159.7 K
Pretty Stable
Stock Based Compensation To Revenue0.210.20.1235
Slightly volatile
Capex To Depreciation0.00660.006948.239
Slightly volatile
PB Ratio1.090.61.2979
Pretty Stable
EV To Sales10.9411.7213.4216
Very volatile
Payables Turnover9.8310.3481.6819
Pretty Stable
Sales General And Administrative To Revenue0.460.440.3225
Pretty Stable
Capex To Revenue0.00740.00780.709
Slightly volatile
Cash Per Share0.730.581.2987
Pretty Stable
Days Payables Outstanding34.736.521.1 K
Slightly volatile
Intangibles To Total Assets0.0540.05680.0892
Pretty Stable
Current Ratio1.71.7915.0325
Slightly volatile
Tangible Book Value Per Share1.131.195.6253
Very volatile
Receivables Turnover9.8510.37140
Slightly volatile
Shareholders Equity Per Share1.71.796.8341
Very volatile
Debt To Equity5.244.991.569
Slightly volatile
Capex Per Share0.00380.0040.8113
Pretty Stable
Average Receivables2.6 M4.5 M1.8 M
Slightly volatile
Revenue Per Share0.660.811.1414
Slightly volatile
Interest Debt Per Share6.1810.966.9758
Slightly volatile
Debt To Assets0.770.730.4438
Slightly volatile
Graham Number24.4323.2612.9549
Slightly volatile
Price Book Value Ratio1.090.61.2979
Pretty Stable
Days Of Payables Outstanding34.736.521.1 K
Slightly volatile
Company Equity Multiplier6.456.142.6374
Slightly volatile
Long Term Debt To Capitalization0.350.670.4082
Slightly volatile
Total Debt To Capitalization0.80.760.4587
Slightly volatile
Debt Equity Ratio5.244.991.569
Slightly volatile
Quick Ratio1.71.7917.2587
Slightly volatile
Net Income Per E B T0.790.940.7471
Slightly volatile
Cash Ratio0.120.1314.0071
Slightly volatile
Days Of Sales Outstanding66.1936.4267.18
Slightly volatile
Price To Book Ratio1.090.61.2979
Pretty Stable
Fixed Asset Turnover0.05780.06090.3223
Slightly volatile
Debt Ratio0.770.730.4438
Slightly volatile
Price Sales Ratio1.611.78.3578
Slightly volatile
Asset Turnover0.10.07610.0847
Pretty Stable
Price Fair Value1.090.61.2979
Pretty Stable

Power REIT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 M4.1 M27.1 M
Pretty Stable
Enterprise Value20.3 M35.8 M42.2 M
Slightly volatile

Power Fundamental Market Drivers

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 Revenue3.5 M1.8 M
Cost Of Revenue2.3 M2.4 M
Stock Based Compensation To Revenue 0.20  0.21 
Sales General And Administrative To Revenue 0.44  0.46 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.81  0.66 
Ebit Per Revenue(0.56)(0.53)

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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.