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 n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 99, so 0% of the outstanding
shares have been sold short.
Short Interest 99 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Charah Solutions.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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) 6,924
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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
