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    Charge Enterprises Inc.

    NASDAQ: CRGE · Real-Time Price · USD
    0.02
    -0.01 (-34.21%)
    At close: Mar 07, 2024, 9:59 PM

    Charge Enterprises Statistics

    Share Statistics

    Charge Enterprises has 0 shares outstanding. The number of shares has increased by 0.03% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0.03%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 82.59M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,172,366

    FTD / Avg. Volume

    n/a
    		 4.59%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -7.98 and the forward PE ratio is null. Charge Enterprises's PEG ratio is 0.15.

    PE Ratio

    n/a
    		 -7.98

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.35

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 5.94

    P/FCF Ratio

    n/a
    		 -20.87

    PEG Ratio

    n/a
    		 0.15
    Financial Ratio History

    Enterprise Valuation

    Charge Enterprises has an Enterprise Value (EV) of 248.69M.

    EV / Sales

    n/a
    		 0.36

    EV / EBITDA

    n/a
    		 -5.64

    EV / EBIT

    n/a
    		 -21.87

    EV / FCF

    n/a
    		 -21.42

    Financial Position

    The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.81.

    Current Ratio

    n/a
    		 0.94

    Quick Ratio

    n/a
    		 0.94

    Debt / Equity

    n/a
    		 0.81

    Debt / EBITDA

    n/a
    		 -0.75

    Debt / FCF

    n/a
    		 -2.86

    Interest Coverage

    n/a
    		 -4.03

    Financial Efficiency

    Return on Equity is -74.34% and Return on Invested Capital is -65.37%.

    Return on Equity

    n/a
    		 -74.34%

    Return on Assets

    n/a
    		 -18.02%

    Return on Invested Capital

    n/a
    		 -65.37%

    Revenue Per Employee

    n/a
    		 $2,101,906.63

    Profits Per Employee

    n/a
    		 $-91,412.65

    Employee Count

    n/a
    		 332

    Asset Turnover

    n/a
    		 4.14

    Inventory Turnover

    n/a
    		 6.03K

    Taxes

    Income Tax

    n/a
    		 275K

    Effective Tax Rate

    n/a
    		 -0.91%

    Stock Price Statistics

    The stock price has increased by 150% in the last 52 weeks. The beta is 2.48, so Charge Enterprises's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.48

    52-Week Price Change

    n/a
    		 150%

    50-Day Moving Average

    n/a
    		 0.06

    200-Day Moving Average

    n/a
    		 0.38

    Relative Strength Index (RSI)

    n/a
    		 33.83

    Average Volume (20 Days)

    n/a
    		 25,567,408

    Income Statement

    In the last 12 months, Charge Enterprises had revenue of 697.83M and earned -30.35M in profits. Earnings per share was -0.16.

    Revenue

    n/a
    		 697.83M

    Gross Profit

    n/a
    		 28.21M

    Operating Income

    n/a
    		 -47.96M

    Net Income

    n/a
    		 -30.35M

    EBITDA

    n/a
    		 -44.07M

    EBIT

    n/a
    		 -18.17M

    Earnings Per Share (EPS)

    n/a
    		 -0.16
    Full Income Statement

    Balance Sheet

    The company has 26.84M in cash and 33.22M in debt, giving a net cash position of -6.38M.

    Cash & Cash Equivalents

    n/a
    		 26.84M

    Total Debt

    n/a
    		 33.22M

    Net Cash

    n/a
    		 -6.38M

    Retained Earnings

    n/a
    		 -173.59M

    Total Assets

    n/a
    		 187.52M

    Working Capital

    n/a
    		 -8.75M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -11.37M and capital expenditures -239K, giving a free cash flow of -11.61M.

    Operating Cash Flow

    n/a
    		 -11.37M

    Capital Expenditures

    n/a
    		 -239K

    Free Cash Flow

    n/a
    		 -11.61M

    FCF Per Share

    n/a
    		 -0.06
    Full Cash Flow Statement

    Margins

    Gross margin is 4.04%, with operating and profit margins of -6.87% and -4.35%.

    Gross Margin

    n/a
    		 4.04%

    Operating Margin

    n/a
    		 -6.87%

    Pretax Margin

    n/a
    		 -4.31%

    Profit Margin

    n/a
    		 -4.35%

    EBITDA Margin

    n/a
    		 -6.31%

    EBIT Margin

    n/a
    		 -6.87%

    FCF Margin

    n/a
    		 -1.66%

    Dividends & Yields

    CRGE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -12.52%

    FCF Yield

    n/a
    		 -4.79%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CRGE.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Oct 6, 2020. It was a backward split with a ratio of 1:500.

    Last Split Date

    n/a
    		 Oct 6, 2020

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:500

    Scores

    Altman Z-Score

    n/a
    		 1.38

    Piotroski F-Score

    n/a
    		 5

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