EPOWNasdaqMiscellaneous Electrical Machinery, Equipment & Supplies
E-Power Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$2.99−0.03 (-0.99%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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E-Power statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | E-Power | Industry median |
|---|---|---|
| Market Cap | $115.80M | $599.59M |
| Enterprise Value | $196.76M | $635.90M |
| PS Ratio | 2.49 | 3.08 |
Enterprise value
| Measure | E-Power | Industry median |
|---|---|---|
| EV / Sales | 4.24 | 2.69 |
Income (trailing twelve months)
| Measure | E-Power | Industry median |
|---|---|---|
| Revenue | $46.42M | $331.63M |
| Gross Profit | -$5.85M | $96.76M |
| Operating Income | -$16.03M | -$960.68K |
| Pretax Income | -$26.66M | $931.00K |
| Net Income | -$16.64M | -$2.96M |
| EBITDA | -$10.34M | $1.08M |
| EPS (Diluted) | -$0.57 | -$0.01 |
Margins
| Measure | E-Power | Industry median |
|---|---|---|
| Gross Margin | -12.6% | 34.5% |
| Operating Margin | -34.5% | -0.16% |
| Pretax Margin | -57.4% | 1.47% |
| Profit Margin | -35.8% | -1.86% |
| EBITDA Margin | -22.3% | 3.20% |
| FCF Margin | -68.0% | 2.36% |
Returns
| Measure | E-Power | Industry median |
|---|---|---|
| Return on Assets (ROA) | -11.1% | -2.40% |
| Return on Invested Capital (ROIC) | -43.8% | 1.48% |
| Return on Capital Employed (ROCE) | -28.7% | -0.10% |
Growth
| Measure | E-Power | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -28.6% | 12.2% |
| Revenue Growth (3Y CAGR) | 6.78% | 1.62% |
| Revenue Growth (5Y CAGR) | 14.9% | 6.96% |
Balance sheet
| Measure | E-Power | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $21.84M | $93.20M |
| Total Debt | $74.80M | $171.25M |
| Net Cash (Debt) | -$52.96M | $9.36M |
| Net Cash Per Share | -$1.37 | $0.28 |
| Equity (Book Value) | -$12.10M | $197.10M |
| Book Value Per Share | -$0.31 | $5.09 |
| Tangible Book Value | -$12.32M | $69.20M |
| Working Capital | -$28.42M | $157.77M |
Financial position
| Measure | E-Power | Industry median |
|---|---|---|
| Current Ratio | 0.72 | 2.36 |
| Quick Ratio | 0.32 | 1.30 |
| Interest Coverage | -14.35 | 0.07 |
Cash flow (trailing twelve months)
| Measure | E-Power | Industry median |
|---|---|---|
| Operating Cash Flow | -$25.16M | $3.66M |
| Capital Expenditures | -$6.39M | -$16.82M |
| Free Cash Flow | -$31.55M | $3.81M |
| FCF Per Share | -$0.81 | $0.19 |
Efficiency
| Measure | E-Power | Industry median |
|---|---|---|
| Asset Turnover | 0.31 | 0.66 |
| Inventory Turnover | 2.50 | 3.10 |
| Revenue Per Employee | $2.73M | $368.15K |
| Profits Per Employee | -$978.56K | -$9.66K |
| Employee Count | 17 | 478 |
Dividends and yields
| Measure | E-Power | Industry median |
|---|---|---|
| Earnings Yield | -14.4% | -0.86% |
| FCF Yield | -27.2% | 0.72% |
Shares
| Measure | E-Power | Industry median |
|---|---|---|
| Shares Outstanding | 38,729,300 | 50,177,700 |
| Shares Change (YoY) | 9.99% | 2.14% |
| Float | 31,729,300 | 49,945,100 |
| Shares Held by Insiders | 18.1% | 5.36% |
Taxes
| Measure | E-Power | Industry median |
|---|---|---|
| Income Tax | -$387 | $3.54M |
Scores
| Measure | E-Power | Industry median |
|---|---|---|
| Altman Z-Score | -0.29 | 3.05 |
| Piotroski F-Score | 0 | 5 |
| Beneish M-Score | -3.55 | -2.58 |
Calculated by StockData from E-Power's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.