PowerBank Corporation (PBK) Key Metrics
PBK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $11.9M
- Enterprise value
- $61.8M
- P/E (TTM)
- —
- Forward P/E
- 8.1
- PEG ratio
- 5.97
- Price / sales
- 0.4
- Price / book
- 0.7
- EV / EBITDA
- 321.3
- Dividend yield
- —
- Beta
- 0.32
PBK key metrics, FY2021–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsPBK returns How much profit the business earns on the capital it uses.
PBK per-share figures Results divided by the shares outstanding at year-end.
PBK financial health Debt, liquidity and how easily interest is covered.
PBK efficiency & capital use Working capital cycle and where the cash goes.
PBK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PBK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PBK key metrics
FY2021–FY2025| FY2025 | FY2021 | |
|---|---|---|
| Per share | ||
| Revenue per share | $1.30 | $0.29 |
| Earnings per share | −$0.97 | −$0.01 |
| Operating cash flow per share | −$0.54 | −$0.11 |
| Free cash flow per share | −$0.54 | −$0.11 |
| Cash per share | $0.25 | $0.06 |
| Book value per share | $0.44 | $0.17 |
| Tangible book value per share | −$0.25 | $0.17 |
| Capex per share | $0.00 | $0.00 |
| Debt per share | $2.36 | $0.10 |
| Shares outstanding | 32.2M | 25.5M |
| Change in shares outstanding | +26.3% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −220.7% | −3.0% |
| Return on invested capital (ROIC) | −8.4% | 2.1% |
| Return on assets (ROA) | −22.5% | −1.3% |
| Return on tangible assets | −26.8% | −1.3% |
| Free cash flow margin | −41.6% | −36.6% |
| Financial health | ||
| Total debt | $76.0M | $2.5M |
| Cash & short-term investments | $8.0M | $1.4M |
| Net debt | $68.1M | $1.1M |
| Debt / equity | 5.38 | 0.57 |
| Debt / assets | 0.55 | 0.25 |
| Net debt / EBITDA | — | 7.17 |
| Current ratio | 0.96 | 2.17 |
| Quick ratio | 0.96 | 2.04 |
| Interest coverage | -2.7 | 0.4 |
| Working capital | −$1.8M | $5.5M |
| Invested capital | $82.2M | $5.6M |
| Tangible asset value | −$2.3M | $4.4M |
| Net current asset value | −$77.5M | $4.4M |
| Graham net-net per share | −$3.24 | $0.02 |
| Capital allocation | ||
| Capex / revenue | 0.0% | 0.0% |
| Capex / depreciation | 0.00 | 0.34 |
| Efficiency | ||
| Days sales outstanding | 76.7 | 306.9 |
| Days of inventory on hand | — | 32.1 |
| Days payables outstanding | 122.4 | 151.5 |
| Cash conversion cycle (days) | -45.7 | 187.5 |
| Receivables turnover | 4.76 | 1.19 |
| Payables turnover | 2.98 | 2.41 |
| Inventory turnover | — | 11.39 |
| Asset turnover | 0.30 | 0.71 |
| Average receivables | $8.8M | $6.2M |
| Average payables | $11.1M | $2.8M |
| Average inventory | — | $593,036 |
| Intangibles / total assets | 15.9% | 0.0% |
Computed from PBK's annual financial statements (latest annual report filed June 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PBK valuation and financial ratios
PowerBank earned a return on equity of −220.7% and a return on invested capital of −8.4% in fiscal 2025. It ended the year with $76.0 million of debt and $8.0 million in cash and short-term investments, net debt of $68.1 million.
See the PBK income statement, the PBK chart for price history, or the PBK stock overview for the latest quote and news.
PBK key metrics FAQ
What is PowerBank's return on equity?
PowerBank's return on equity (ROE) was −220.7% in fiscal 2025: net income of -$31.2 million on average shareholders' equity of $9.3 million.
What is PowerBank's ROIC?
PowerBank's return on invested capital was −8.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PowerBank have?
PowerBank had total debt of $76.0 million at the end of fiscal 2025, a debt-to-equity ratio of 5.38.
What is PowerBank's current ratio?
PowerBank's current ratio was 0.96 at the end of fiscal 2025: current assets were 0.96 times current liabilities.