Stock Analysis

US Exchange Insights: 3 Penny Stocks With Over $40M Market Cap

NasdaqCM:CBAT
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As the U.S. stock market navigates a landscape marked by tariff uncertainties and fluctuating indices, investors are keenly observing opportunities that may arise in less conventional areas of the market. Penny stocks, while often associated with higher risk, continue to capture attention due to their potential for significant returns when backed by solid fundamentals. In this article, we explore three penny stocks that exhibit financial stability and growth potential, offering investors a chance to uncover value beyond traditional blue-chip investments.

Top 10 Penny Stocks In The United States

NameShare PriceMarket CapFinancial Health Rating
BAB (OTCPK:BABB)$0.89$6.46M★★★★★★
QuantaSing Group (NasdaqGM:QSG)$3.08$121.65M★★★★★★
ZTEST Electronics (OTCPK:ZTST.F)$0.2827$10.4M★★★★★★
Imperial Petroleum (NasdaqCM:IMPP)$2.94$89.18M★★★★★★
Golden Growers Cooperative (OTCPK:GGRO.U)$4.50$67.38M★★★★★★
BTCS (NasdaqCM:BTCS)$3.05$52.92M★★★★★★
North European Oil Royalty Trust (NYSE:NRT)$4.52$41.54M★★★★★★
Permianville Royalty Trust (NYSE:PVL)$1.46$48.18M★★★★★★
Smith Micro Software (NasdaqCM:SMSI)$1.27$22.53M★★★★★☆
CBAK Energy Technology (NasdaqCM:CBAT)$0.9463$85.11M★★★★★☆

Click here to see the full list of 709 stocks from our US Penny Stocks screener.

We'll examine a selection from our screener results.

CBAK Energy Technology (NasdaqCM:CBAT)

Simply Wall St Financial Health Rating: ★★★★★☆

Overview: CBAK Energy Technology, Inc. is involved in the manufacturing, commercialization, and distribution of lithium-ion high power rechargeable batteries across Mainland China, the United States, Europe, and other international markets with a market cap of $85.11 million.

Operations: The company's revenue is primarily derived from its CBAT segment, which generated $150.73 million, and its Hitrans segment, contributing $56.70 million.

Market Cap: $85.11M

CBAK Energy Technology, Inc. faces challenges and opportunities as a penny stock. Despite its recent profitability and revenue of US$150.73 million from the CBAT segment, it struggles with compliance issues on Nasdaq due to a sub-$1 share price, risking delisting if not rectified by June 2025. The management team is relatively new with an average tenure of 1.5 years, while the board boasts more experience at nine years average tenure. Financially, CBAK's short-term assets exceed long-term liabilities but fall short against short-term liabilities; however, debt levels have improved significantly over five years with strong interest coverage by EBIT.

NasdaqCM:CBAT Financial Position Analysis as at Feb 2025
NasdaqCM:CBAT Financial Position Analysis as at Feb 2025

Imperial Petroleum (NasdaqCM:IMPP)

Simply Wall St Financial Health Rating: ★★★★★★

Overview: Imperial Petroleum Inc. offers international seaborne transportation services for oil producers, refineries, and commodities traders with a market cap of $89.18 million.

Operations: The company generates revenue primarily from its transportation-shipping segment, amounting to $151.15 million.

Market Cap: $89.18M

Imperial Petroleum Inc. presents a mixed picture as a penny stock with both strengths and challenges. The company reported US$33.02 million in sales for Q3 2024, though net income declined to US$10.06 million from the previous year, reflecting tighter profit margins at 27.6%. Despite this, it trades significantly below its estimated fair value and maintains a debt-free balance sheet with short-term assets of US$218.7 million covering liabilities comfortably. While earnings growth has been negative recently, the company's five-year average shows significant improvement at 64.3% annually, indicating potential resilience in volatile markets.

NasdaqCM:IMPP Debt to Equity History and Analysis as at Feb 2025
NasdaqCM:IMPP Debt to Equity History and Analysis as at Feb 2025

Barinthus Biotherapeutics (NasdaqGM:BRNS)

Simply Wall St Financial Health Rating: ★★★★★★

Overview: Barinthus Biotherapeutics plc is a clinical-stage biopharmaceutical company focused on developing novel T cell immunotherapeutic candidates to address chronic infectious diseases, autoimmunity, and cancer, with a market cap of $44.06 million.

Operations: Barinthus Biotherapeutics generates revenue of $14.97 million from its research and development activities in immunotherapies and vaccines.

Market Cap: $44.06M

Barinthus Biotherapeutics, a clinical-stage biopharmaceutical company, faces both opportunities and challenges as a penny stock. The company reported US$14.97 million in revenue for the third quarter of 2024, although it remains unprofitable with a net loss of US$8.11 million for the same period. Recent restructuring efforts aim to prioritize immune tolerance research, resulting in significant workforce reductions and executive departures by mid-2025. Despite its volatile share price and negative return on equity, Barinthus maintains strong short-term assets exceeding liabilities and is debt-free, providing some financial stability amid ongoing development of novel immunotherapies.

NasdaqGM:BRNS Debt to Equity History and Analysis as at Feb 2025
NasdaqGM:BRNS Debt to Equity History and Analysis as at Feb 2025

Seize The Opportunity

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Curious About Other Options?

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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About NasdaqCM:CBAT

CBAK Energy Technology

CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of lithium ion high power rechargeable batteries in Mainland China, the United States, Europe, and internationally.

Undervalued with high growth potential.

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