Financial Snapshot

Revenue
$53.98K
TTM
Gross Margin
-530.69%
TTM
Net Earnings
-$460.6K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
10.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.537M
Q3 2024
Cash
Q3 2024
P/E
-4.210
Nov 21, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $19.61K $5.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.94K $47.78K $37.96K $15.00K $20.00K $10.00K $80.00K $220.0K
YoY Change -100.0% -70.82% 25.87% 153.09% -25.0% 100.0% -87.5% -63.64%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $19.61K $5.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.94K $47.78K $37.96K $15.00K $20.00K $10.00K $80.00K $220.0K
Cost Of Revenue $49.38K $43.65K
Gross Profit -$35.68K -$23.24K
Gross Profit Margin -181.93%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $548.6K $600.0K $309.0K $26.50K $41.41K $59.43K $47.44K $57.38K $68.13K $85.35K $110.0K $140.0K $80.00K $100.0K $90.00K $110.0K $200.0K
YoY Change -8.57% 94.15% 1066.19% -36.01% -30.32% 25.27% -17.32% -15.78% -20.18% -22.41% -21.43% 75.0% -20.0% 11.11% -18.18% -45.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $5.133K $0.00 $1.568K $5.192K $5.192K $5.192K $5.192K $10.00K $10.00K $10.00K
YoY Change -100.0% -100.0% -69.8% 0.0% 0.0% 0.0% -48.08% 0.0% 0.0%
% of Gross Profit
Operating Expenses $548.6K $597.3K $309.0K $26.50K $41.41K $60.38K $48.97K $59.87K $81.43K $97.56K $130.0K $180.0K $190.0K $220.0K $190.0K $250.0K $320.0K
YoY Change -8.16% 93.28% 1066.3% -36.01% -31.42% 23.3% -18.21% -26.48% -16.53% -24.95% -27.78% -5.26% -13.64% 15.79% -24.0% -21.88%
Operating Profit -$584.2K -$597.3K -$304.0K -$26.50K -$48.97K -$59.87K -$81.43K -$83.61K -$80.70K -$155.6K -$179.0K -$195.1K
YoY Change -2.19% 96.46% 1047.43% -18.22% -26.48% -2.61% 3.61% -48.14% -13.05% -8.24%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense -$77.79K $0.00 $1.699M $0.00 -$760.00 $3.530K $1.246K $1.795K $5.685K $20.48K $24.32K $32.01K $32.95K -$20.00K -$90.00K -$40.00K
YoY Change -100.0% -100.0% -121.53% 183.31% -30.58% -68.43% -72.25% -15.78% -24.02% -2.86% -264.75% -77.78% 125.0%
% of Operating Profit
Other Income/Expense, Net -$77.73K -$1.769M -$3.530K -$1.246K -$1.795K $187.2K -$18.24K -$84.48K -$77.93K $236.00
YoY Change 183.31% -30.58% -100.96% -1126.34% -78.4% 8.4% -33122.03%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$662.0K -$600.0K -$2.073M -$26.50K -$41.41K -$61.15K -$52.50K -$61.12K -$83.23K $103.6K -$100.0K -$240.0K -$260.0K -$190.0K -$200.0K -$260.0K -$140.0K
YoY Change 10.33% -71.06% 7724.11% -36.01% -32.28% 16.48% -14.1% -26.56% -180.31% -203.63% -58.33% -7.69% 36.84% -5.0% -23.08% 85.71%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$662.0K -$597.3K -$2.073M -$26.50K -$41.41K -$61.15K -$52.50K -$61.12K -$83.23K $103.6K -$98.95K -$240.1K -$256.9K -$194.8K -$200.0K -$260.0K -$140.0K
YoY Change 10.83% -71.19% 7725.0% -36.01% -32.28% 16.49% -14.11% -26.57% -180.31% -204.74% -58.79% -6.54% 31.87% -2.58% -23.08% 85.71%
Net Earnings / Revenue -3375.65% -41467.8% 743.36% -207.07% -632.45% -1712.77% -974.16% -2000.0% -325.0% -63.64%
Basic Earnings Per Share -$0.01 -$0.01 -$0.36 $0.00 -$0.01 -$0.02 -$0.02 $0.03 -$0.03
Diluted Earnings Per Share -$0.01 -$0.01 -$0.36 $0.00 -$11.79K -$17.41K -$0.01 -$0.02 -$0.02 $0.02 -$0.03 -$68.38K -$74.07K -$54.13K -$57.47K -$74.71K -$40.23K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $177.1K $110.0K $180.8K $80.00 $300.00 $300.00 $330.00 $280.00 $420.00 $610.00 $10.00K $20.00K $190.0K $250.0K $140.0K $90.00K $20.00K
YoY Change 60.99% -39.15% 225850.0% -73.33% 0.0% -9.09% 17.86% -33.33% -31.15% -93.9% -50.0% -89.47% -24.0% 78.57% 55.56% 350.0%
Cash & Equivalents $610.00 $10.00K $10.00K $0.00 $0.00 $0.00 $10.00K $20.00K
Short-Term Investments $0.00 $0.00 $190.0K $240.0K $140.0K $80.00K $0.00
Other Short-Term Assets $8.930K $550.0K $32.21K $0.00 $0.00 $0.00 $0.00
YoY Change -98.38% 1607.54%
Inventory $7.360K $10.00K $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K
Prepaid Expenses
Receivables $0.00 $0.00 $40.00K $20.00K $10.00K $110.0K $170.0K $30.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $208.4K $680.0K $213.0K $80.00 $300.00 $300.00 $330.00 $280.00 $420.00 $610.00 $10.00K $50.00K $220.0K $260.0K $260.0K $260.0K $60.00K
YoY Change -69.36% 219.31% 266100.0% -73.33% 0.0% -9.09% 17.86% -33.33% -31.15% -93.9% -80.0% -77.27% -15.38% 0.0% 0.0% 333.33%
Property, Plant & Equipment $0.00 $220.0K $230.0K $230.0K $240.0K $240.0K $250.0K $250.0K
YoY Change -100.0% -4.35% 0.0% -4.17% 0.0% -4.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000K $0.00
YoY Change
Total Long-Term Assets $1.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $230.0K $230.0K $230.0K $240.0K $240.0K $250.0K $250.0K
YoY Change -100.0% 0.0% 0.0% -4.17% 0.0% -4.0% 0.0%
Total Assets $209.4K $680.0K $213.0K $80.00 $300.00 $300.00 $330.00 $280.00 $420.00 $610.00 $240.0K $280.0K $450.0K $500.0K $500.0K $510.0K $310.0K
YoY Change
Accounts Payable $54.99K $110.0K $13.48K $271.2K $245.9K $227.6K $207.7K $191.8K $170.0K $133.9K $180.0K $190.0K $170.0K $0.00 $20.00K $200.0K $0.00
YoY Change -50.01% 716.02% -95.03% 10.28% 8.02% 9.63% 8.27% 12.82% 27.01% -25.64% -5.26% 11.76% -100.0% -90.0%
Accrued Expenses $232.7K $20.00K
YoY Change 1063.65%
Deferred Revenue
YoY Change
Short-Term Debt $111.4K $110.0K $0.00 $2.160M $2.159M $2.134M $2.094M $2.056M $2.015M $1.969M $2.260M $2.160M $2.070M $1.870M $1.660M $1.270M $1.000M
YoY Change 1.27% -100.0% 0.05% 1.14% 1.92% 1.85% 2.03% 2.32% -12.86% 4.63% 4.35% 10.7% 12.65% 30.71% 27.0%
Long-Term Debt Due $125.8K $110.0K $0.00 $70.00K
YoY Change 14.34% -100.0%
Total Short-Term Liabilities $524.9K $340.0K $13.48K $2.436M $2.410M $2.368M $2.307M $2.255M $2.194M $2.111M $2.450M $2.390M $2.330M $2.110M $1.890M $1.700M $1.240M
YoY Change 54.38% 2422.26% -99.45% 1.09% 1.75% 2.65% 2.33% 2.78% 3.93% -13.85% 2.51% 2.58% 10.43% 11.64% 11.18% 37.1%
Long-Term Debt $995.1K $1.180M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K $50.00K $50.00K
YoY Change -15.67% -100.0% 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $995.1K $1.180M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K $50.00K $50.00K
YoY Change -15.67% -100.0% 0.0% 0.0%
Total Liabilities $1.520M $1.530M $13.48K $2.436M $2.410M $2.368M $2.307M $2.255M $2.194M $2.111M $2.450M $2.390M $2.330M $2.110M $1.940M $1.750M $1.290M
YoY Change -0.65% 11250.15% -99.45% 1.09% 1.75% 2.65% 2.33% 2.78% 3.93% -13.85% 2.51% 2.58% 10.43% 8.76% 10.86% 35.66%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.9391 Million

About SHOREPOWER TECHNOLOGIES INC.

Shorepower Technologies, Inc. engages in the design, manufacture and operation of transportation electrification equipment. The company is headquartered in Hillsboro, Oregon and currently employs 1 full-time employees. The company went IPO on 2002-04-17. The firm operates a heavy-duty focused network of electrified parking spaces (EPS) in North America. This network includes over 60 facilities located at travel centers with approximately 1,800 electrified parking spaces. Its facilities are focused on truck stop electrification (TSE) and electric standby transport refrigeration units (eTRU), and include electric vehicle charging stations. Its Shorepower Truck Stop Electrification (TSE) pedestals provide power and entertainment services to long haul truck drivers during rest periods at truck stops, fuel depots, rest areas, staging areas, warehouses and anywhere trucks and RVs park for extended periods. The company also offers portable heaters, heavy-duty extension cords and cab wiring kits.

Industry: Miscellaneous Transportation Equipment Peers: Eros Media World PLC SADDLE RANCH MEDIA, INC. Valiant Eagle, Inc. STEREO VISION ENTERTAINMENT INC Walt Disney Co