Charah Solutions Inc. (CHRA)
Charah Solutions Statistics
Share Statistics
Charah Solutions has 3.4M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.4M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.02M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.14 and the forward PE ratio is null. Charah Solutions's PEG ratio is 0.
| PE Ratio | -0.14 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | -0.27 |
| P/FCF Ratio | -0.22 |
| PEG Ratio | 0 |
Enterprise Valuation
Charah Solutions has an Enterprise Value (EV) of 227.12M.
| EV / Sales | 0.77 |
| EV / EBITDA | -6.62 |
| EV / EBIT | -2.94 |
| EV / FCF | -2.76 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of -3.36.
| Current Ratio | 0.97 |
| Quick Ratio | 0.93 |
| Debt / Equity | -3.36 |
| Debt / EBITDA | -6.72 |
| Debt / FCF | -2.8 |
| Interest Coverage | -5.9 |
Financial Efficiency
Return on Equity is 186.99% and Return on Invested Capital is -67.61%.
| Return on Equity | 186.99% |
| Return on Assets | -37.84% |
| Return on Invested Capital | -67.61% |
| Revenue Per Employee | $494.38K |
| Profits Per Employee | $-216.03K |
| Employee Count | 593 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 58.18 |
Taxes
| Income Tax | -57K |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by -3.25% in the last 52 weeks. The beta is 0.74, so Charah Solutions's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 76.22 |
| Average Volume (20 Days) | 6.92K |
Income Statement
In the last 12 months, Charah Solutions had revenue of 293.17M and earned -128.1M in profits. Earnings per share was -38.09.
| Revenue | 293.17M |
| Gross Profit | -9.61M |
| Operating Income | -109.59M |
| Net Income | -128.1M |
| EBITDA | -34.29M |
| EBIT | -109.59M |
| Earnings Per Share (EPS) | -38.09 |
Balance Sheet
The company has 21.56M in cash and 230.51M in debt, giving a net cash position of -208.96M.
| Cash & Cash Equivalents | 21.56M |
| Total Debt | 230.51M |
| Net Cash | -208.96M |
| Retained Earnings | -222.52M |
| Total Assets | 320.77M |
| Working Capital | -8.34M |
Cash Flow
In the last 12 months, operating cash flow was -77.13M and capital expenditures -5.15M, giving a free cash flow of -82.29M.
| Operating Cash Flow | -77.13M |
| Capital Expenditures | -5.15M |
| Free Cash Flow | -82.29M |
| FCF Per Share | -24.47 |
Margins
Gross margin is -3.28%, with operating and profit margins of -37.38% and -43.7%.
| Gross Margin | -3.28% |
| Operating Margin | -37.38% |
| Pretax Margin | -43.72% |
| Profit Margin | -43.7% |
| EBITDA Margin | -11.7% |
| EBIT Margin | -37.38% |
| FCF Margin | -28.07% |
Dividends & Yields
CHRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -705.42% |
| FCF Yield | -453.11% |
Analyst Forecast
Currently there are no analyst rating for CHRA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 30, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Dec 30, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 2 |