Smart Share Global Stock Filter Stocks by Fundamentals
| EM Stock | USD 1.08 0.01 0.92% |
Fundamental analysis of Smart Share allows traders to better anticipate movements in Smart Share's stock price by examining its financial health and performance throughout various phases of its business cycle.
Smart | Shares Owned by Institutions | Build AI portfolio with Smart Stock |
Smart Share Current Valuation Drivers
We derive many important indicators used in calculating different scores of Smart Share from analyzing Smart Share's financial statements. These drivers represent accounts that assess Smart Share's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Smart Share's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 13.9B | 1.9B | 2.0B | 924.6M | 1.3B | 1.3B | |
| Enterprise Value | 12.7B | 1.1B | 1.1B | 351.0M | 551.6M | 524.0M |
Smart Share Institutional Holders
Institutional Holdings refers to the ownership stake in Smart Share that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Smart Share's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smart Share's value.| Shares | Cubist Systematic Strategies, Llc | 2025-03-31 | 20.9 K | Clear Creek Investment Mgmt Llc | 2025-03-31 | 15 K | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 14 K | Citigroup Inc | 2025-03-31 | 38.0 | Rhumbline Advisers | 2025-03-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 | Xtx Topco Ltd | 2024-12-31 | 0.0 | Two Sigma Securities, Llc | 2024-12-31 | 0.0 | Jain Global Llc | 2025-03-31 | 6.2 M | Palliser Capital (uk) Ltd | 2025-03-31 | 6 M | The Carlyle Group Inc | 2025-03-31 | 4.4 M |
Smart Fundamentals
| Return On Equity | -0.005 | ||||
| Return On Asset | -0.0104 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | (129.12 M) | ||||
| Shares Outstanding | 216.58 M | ||||
| Shares Owned By Insiders | 5.01 % | ||||
| Shares Owned By Institutions | 11.57 % | ||||
| Number Of Shares Shorted | 159.49 K | ||||
| Price To Earning | 61.55 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 1.89 B | ||||
| Gross Profit | 803.63 M | ||||
| EBITDA | 196.08 M | ||||
| Net Income | (13.53 M) | ||||
| Cash And Equivalents | 2.86 B | ||||
| Cash Per Share | 11.04 X | ||||
| Total Debt | 6.58 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 10.48 X | ||||
| Cash Flow From Operations | (205.67 M) | ||||
| Short Ratio | 3.29 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 3.66 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 275.12 M | ||||
| Total Asset | 4.13 B | ||||
| Retained Earnings | (9.27 B) | ||||
| Working Capital | 2.71 B | ||||
| Current Asset | 306.31 M | ||||
| Current Liabilities | 141.6 M | ||||
| Net Asset | 4.13 B |
About Smart Share Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart Share Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Share using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Share Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Share. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Share listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
The market value of Smart Share Global is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Share's value that differs from its market value or its book value, called intrinsic value, which is Smart Share's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Share's market value can be influenced by many factors that don't directly affect Smart Share's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Share's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Share is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Share's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.