Financhill
Sell
38

EM Quote, Financials, Valuation and Earnings

Last price:
$1.21
Seasonality move :
-27.45%
Day range:
$1.16 - $1.29
52-week range:
$0.68 - $1.46
Dividend yield:
0%
P/E ratio:
120.60x
P/S ratio:
1.18x
P/B ratio:
0.98x
Volume:
4.9M
Avg. volume:
816.9K
1-year change:
67.6%
Market cap:
$304.3M
Revenue:
$263.2M
EPS (TTM):
$0.03

Analysts' Opinion

  • Consensus Rating
    Smart Share Global Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $1.00, Smart Share Global Ltd. has an estimated downside of -16.72% from its current price of $1.20.
  • Price Target Upside
    According to analysts, the highest upside price target is $1.00 representing -100% upside increase from its current price of $1.20.

Fair Value

  • According to the consensus of 1 analyst, Smart Share Global Ltd. has -16.72% downside to fair value with a price target of $1.00 per share.

EM vs. S&P 500

  • Over the past 5 trading days, Smart Share Global Ltd. has underperformed the S&P 500 by -10.54% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Smart Share Global Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Smart Share Global Ltd. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Smart Share Global Ltd. reported revenues of $64.4M.

Earnings Growth

  • Smart Share Global Ltd. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Smart Share Global Ltd. reported earnings per share of $0.01.
Enterprise value:
-107.4M
EV / Invested capital:
--
Price / LTM sales:
1.18x
EV / EBIT:
-20.63x
EV / Revenue:
-0.41x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
-20.63x
Gross Profit (TTM):
$161M
Return On Assets:
1.4%
Net Income Margin (TTM):
3.11%
Return On Equity:
2.24%
Return On Invested Capital:
2.24%
Operating Margin:
-1.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $423.1M $419.8M $263.2M $67.3M $75.6M
Gross Profit $340.3M $249.7M $111.6M $40.8M $19.3M
Operating Income -$93.5M $4.5M -$7.9M -$1.7M -$3.6M
EBITDA -$86.6M $17.4M $5M $2.1M -$2.8M
Diluted EPS -$0.40 $0.05 -$0.01 $0.01 -$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $267.2M $509.6M $474.8M $566.6M $541M
Total Assets $426.4M $690.1M $616.8M $636.6M $578.4M
Current Liabilities $130.8M $161.4M $204.7M $209.6M $170.5M
Total Liabilities $166.4M $182.9M $236.8M $251.7M $214.4M
Total Equity $260M $507.1M $380M $384.8M $363.9M
Total Debt $33.9M $26.8M $15.9M $1.1M $724K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-22 2024-12-22 2024-12-22
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
EM
Sector
Market Cap
$304.3M
$324.3M
Price % of 52-Week High
82.19%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
--
1.99%
1-Year Price Total Return
67.6%
-2.95%
Beta (5-Year)
--
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.33
200-day SMA
Sell
Level $1.21
Bollinger Bands (100)
Sell
Level 1.25 - 1.39
Chaikin Money Flow
Buy
Level 3.6M
20-day SMA
Sell
Level $1.35
Relative Strength Index (RSI14)
Sell
Level 22.45
ADX Line
Sell
Level 29.27
Williams %R
Buy
Level -86.6667
50-day SMA
Sell
Level $1.35
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Sell
Level -15.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.3817)
Buy
CA Score (Annual)
Level (0.1837)
Sell
Beneish M-Score (Annual)
Level (-1.8188)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-5.0027)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Smart Share Global Ltd. operates as a consumer tech company providing mobile device charging service through an online and offline network. It provides service through its power banks, placed in POIs operated by location partners, such as entertainment venues, restaurants, shopping centers, hotels, transportation hubs and public spaces. The company was founded by Guang Yuan Cai, Pei Feng Xu, Yaoyu Zhang and Xiaowei Li in May 2017 and is headquartered in Shanghai, China.

Stock Forecast FAQ

In the current month, EM has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EM average analyst price target in the past 3 months is $1.00.

  • Where Will Smart Share Global Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Smart Share Global Ltd. share price will drop to $1.00 per share over the next 12 months.

  • What Do Analysts Say About Smart Share Global Ltd.?

    Analysts are divided on their view about Smart Share Global Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Smart Share Global Ltd. is a Sell and believe this share price will rise from its current level to $1.00.

  • What Is Smart Share Global Ltd.'s Price Target?

    The price target for Smart Share Global Ltd. over the next 1-year time period is forecast to be $1.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Smart Share Global Ltd. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of EM?

    You can purchase shares of Smart Share Global Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Smart Share Global Ltd. shares.

  • What Is The Smart Share Global Ltd. Share Price Today?

    Smart Share Global Ltd. was last trading at $1.21 per share. This represents the most recent stock quote for Smart Share Global Ltd.. Yesterday, Smart Share Global Ltd. closed at $1.20 per share.

  • How To Buy Smart Share Global Ltd. Stock Online?

    In order to purchase Smart Share Global Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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