Charge Enterprises Inc. (CRGE)
Charge Enterprises Statistics
Share Statistics
Charge Enterprises has 0 shares outstanding. The number of shares has increased by 0.03% in one year.
| n/a |
| 0.03% |
| 0% |
| n/a |
| n/a |
| 1,172,366 |
| 4.59% |
Short Selling Information
| n/a |
| n/a |
| 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.
| -7.98 |
| n/a |
| 0.35 |
| n/a |
| 5.94 |
| -20.87 |
| 0.15 |
Enterprise Valuation
Charge Enterprises has an Enterprise Value (EV) of 248.69M.
| 0.36 |
| -5.64 |
| -21.87 |
| -21.42 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.81.
| 0.94 |
| 0.94 |
| 0.81 |
| -0.75 |
| -2.86 |
| -4.03 |
Financial Efficiency
Return on Equity is -74.34% and Return on Invested Capital is -65.37%.
| -74.34% |
| -18.02% |
| -65.37% |
| $2,101,906.63 |
| $-91,412.65 |
| 332 |
| 4.14 |
| 6.03K |
Taxes
| 275K |
| -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.
| 2.48 |
| 150% |
| 0.06 |
| 0.38 |
| 33.83 |
| 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.
| 697.83M |
| 28.21M |
| -47.96M |
| -30.35M |
| -44.07M |
| -18.17M |
| -0.16 |
Balance Sheet
The company has 26.84M in cash and 33.22M in debt, giving a net cash position of -6.38M.
| 26.84M |
| 33.22M |
| -6.38M |
| -173.59M |
| 187.52M |
| -8.75M |
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.
| -11.37M |
| -239K |
| -11.61M |
| -0.06 |
Margins
Gross margin is 4.04%, with operating and profit margins of -6.87% and -4.35%.
| 4.04% |
| -6.87% |
| -4.31% |
| -4.35% |
| -6.31% |
| -6.87% |
| -1.66% |
Dividends & Yields
CRGE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -12.52% |
| -4.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 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.
| Oct 6, 2020 |
| backward |
| 1:500 |
Scores
| 1.38 |
| 5 |