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.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.59M |
| Failed to Deliver (FTD) Shares | 1.17M |
| FTD / Avg. Volume | 4.59% |
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 -7.98 and the forward PE ratio is null. Charge Enterprises's PEG ratio is 0.15.
| PE Ratio | -7.98 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | null |
| PB Ratio | 5.94 |
| P/FCF Ratio | -20.87 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Charge Enterprises has an Enterprise Value (EV) of 248.69M.
| EV / Sales | 0.36 |
| EV / EBITDA | -5.64 |
| EV / EBIT | -21.87 |
| EV / FCF | -21.42 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | -0.75 |
| Debt / FCF | -2.86 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on Equity is -74.34% and Return on Invested Capital is -65.37%.
| Return on Equity | -74.34% |
| Return on Assets | -18.02% |
| Return on Invested Capital | -65.37% |
| Revenue Per Employee | $2.1M |
| Profits Per Employee | $-91.41K |
| Employee Count | 332 |
| Asset Turnover | 4.14 |
| Inventory Turnover | 6.03K |
Taxes
| Income Tax | 275K |
| Effective Tax Rate | -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 | 2.48 |
| 52-Week Price Change | 150% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 25.57M |
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 | 697.83M |
| Gross Profit | 28.21M |
| Operating Income | -47.96M |
| Net Income | -30.35M |
| EBITDA | -44.07M |
| EBIT | -18.17M |
| Earnings Per Share (EPS) | -0.16 |
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 | 26.84M |
| Total Debt | 33.22M |
| Net Cash | -6.38M |
| Retained Earnings | -173.59M |
| Total Assets | 187.52M |
| Working Capital | -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.
| Operating Cash Flow | -11.37M |
| Capital Expenditures | -239K |
| Free Cash Flow | -11.61M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 4.04%, with operating and profit margins of -6.87% and -4.35%.
| Gross Margin | 4.04% |
| Operating Margin | -6.87% |
| Pretax Margin | -4.31% |
| Profit Margin | -4.35% |
| EBITDA Margin | -6.31% |
| EBIT Margin | -6.87% |
| FCF Margin | -1.66% |
Dividends & Yields
CRGE 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 | -12.52% |
| FCF Yield | -4.79% |
Analyst Forecast
Currently there are no analyst rating for CRGE.
| 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 Oct 6, 2020. It was a backward split with a ratio of 1:500.
| Last Split Date | Oct 6, 2020 |
| Split Type | backward |
| Split Ratio | 1:500 |
Scores
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |