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PBTS

Powerbridge Technologies NasdaqCM:PBTS Stock Report

Last Price

US$0.65

Market Cap

US$50.9m

7D

-47.6%

1Y

-71.1%

Updated

30 Jun, 2022

Data

Company Financials
PBTS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

PBTS Stock Overview

Powerbridge Technologies Co., Ltd. provides software application and technology solutions and services primarily in China.

Powerbridge Technologies Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Powerbridge Technologies
Historical stock prices
Current Share PriceUS$0.65
52 Week HighUS$3.64
52 Week LowUS$0.25
Beta0.76
1 Month Change89.71%
3 Month Change84.18%
1 Year Change-71.08%
3 Year Change-81.62%
5 Year Changen/a
Change since IPO-87.45%

Recent News & Updates

Shareholder Returns

PBTSUS SoftwareUS Market
7D-47.6%2.6%1.6%
1Y-71.1%-22.4%-20.8%

Return vs Industry: PBTS underperformed the US Software industry which returned -22.4% over the past year.

Return vs Market: PBTS underperformed the US Market which returned -20.8% over the past year.

Price Volatility

Is PBTS's price volatile compared to industry and market?
PBTS volatility
PBTS Average Weekly Movement57.0%
Software Industry Average Movement11.0%
Market Average Movement8.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: PBTS is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 57% a week.

Volatility Over Time: PBTS's weekly volatility has increased from 35% to 57% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997198Ban B. Lorhttps://www.powerbridge.com

Powerbridge Technologies Co., Ltd. provides software application and technology solutions and services primarily in China. It offers Powerbridge System Solutions that include Trade Enterprise and Trade Compliance, as well as Import & Export Loan and Insurance Processing for customers to streamline their trade operations, trade logistics, and regulatory compliance. The company also provides Powerbridge Software-as-a-Service solutions, which comprise Logistics Service Cloud and Trade Zone Operations Cloud, as well as Inward Processed Manufacturing Cloud, Cross-Border eCommerce Cloud, and Import & Export Loan; and Powerbridge Blockchain-as-a-Service solutions that include Compliance Blockchain and Supply Chain Blockchain Services.

Powerbridge Technologies Fundamentals Summary

How do Powerbridge Technologies's earnings and revenue compare to its market cap?
PBTS fundamental statistics
Market CapUS$50.93m
Earnings (TTM)-US$9.34m
Revenue (TTM)US$32.09m

1.6x

P/S Ratio

-5.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PBTS income statement (TTM)
RevenueUS$32.09m
Cost of RevenueUS$21.38m
Gross ProfitUS$10.72m
Other ExpensesUS$20.06m
Earnings-US$9.34m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin33.39%
Net Profit Margin-29.11%
Debt/Equity Ratio8.6%

How did PBTS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is PBTS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PBTS?

Other financial metrics that can be useful for relative valuation.

PBTS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA-6.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does PBTS's PS Ratio compare to its peers?

PBTS PS Ratio vs Peers
The above table shows the PS ratio for PBTS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average9.7x
IDAI T Stamp
6.6xn/aUS$39.3m
INTZ Intrusion
10.4x38.8%US$75.5m
ALLT Allot
1.2x13.9%US$178.9m
AUID Ipsidy
20.7xn/aUS$47.9m
PBTS Powerbridge Technologies
1.6xn/aUS$50.9m

Price-To-Sales vs Peers: PBTS is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (9.7x).


Price to Earnings Ratio vs Industry

How does PBTS's PE Ratio compare vs other companies in the US Software Industry?

Price-To-Sales vs Industry: PBTS is good value based on its Price-To-Sales Ratio (1.6x) compared to the US Software industry average (4.5x)


Price to Sales Ratio vs Fair Ratio

What is PBTS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PBTS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PBTS's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PBTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PBTS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PBTS's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PBTS's PEG Ratio to determine if it is good value.


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Future Growth

How is Powerbridge Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.9%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Powerbridge Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of PBTS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Powerbridge Technologies performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-66.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PBTS is currently unprofitable.

Growing Profit Margin: PBTS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PBTS is unprofitable, and losses have increased over the past 5 years at a rate of 66% per year.

Accelerating Growth: Unable to compare PBTS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PBTS is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (26.8%).


Return on Equity

High ROE: PBTS has a negative Return on Equity (-11.44%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Powerbridge Technologies's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PBTS's short term assets ($38.6M) exceed its short term liabilities ($31.9M).

Long Term Liabilities: PBTS has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PBTS's net debt to equity ratio (0.2%) is considered satisfactory.

Reducing Debt: PBTS's debt to equity ratio has increased from 0.06% to 8.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PBTS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PBTS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 79% each year


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Dividend

What is Powerbridge Technologies's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PBTS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PBTS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PBTS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PBTS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PBTS has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Ban B. Lor (63 yo)

2.67yrs

Tenure

US$321,335

Compensation

Mr. Ban B. Lor is the Co-Chairman and Co-Chief Executive Officer of Powerbridge Technologies Co., Ltd. (formerly known as PowerBridge Technology Co., Ltd.) since October 24, 2019. Mr. Lor is a founder of P...


CEO Compensation Analysis

Compensation vs Market: Ban B.'s total compensation ($USD321.34K) is below average for companies of similar size in the US market ($USD760.83K).

Compensation vs Earnings: Ban B.'s compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: PBTS's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: PBTS's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PBTS insiders have bought and sold the same number of shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 72.2%.


Top Shareholders

Company Information

Powerbridge Technologies Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Powerbridge Technologies Co., Ltd.
  • Ticker: PBTS
  • Exchange: NasdaqCM
  • Founded: 1997
  • Industry: Systems Software
  • Sector: Software
  • Implied Market Cap: US$50.934m
  • Shares outstanding: 78.97m
  • Website: https://www.powerbridge.com

Number of Employees


Location

  • Powerbridge Technologies Co., Ltd.
  • Building D2
  • 1st Floor
  • Zhuhai
  • Guangdong Province
  • 519080
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.