EVgo Statistics
Share Statistics
EVgo has 303.49M shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 303.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 184.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 283.78M |
| Failed to Deliver (FTD) Shares | 28.32K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 36.12M, so 11.9% of the outstanding shares have been sold short.
| Short Interest | 36.12M |
| Short % of Shares Out | 11.9% |
| Short % of Float | 12.73% |
| Short Ratio (days to cover) | 5.92 |
Valuation Ratios
The PE ratio is -7.64 and the forward PE ratio is -18.11.
| PE Ratio | -7.64 |
| Forward PE | -18.11 |
| PS Ratio | 2.01 |
| Forward PS | 2.4 |
| PB Ratio | -2.02 |
| P/FCF Ratio | -1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
EVgo Inc. has an Enterprise Value (EV) of 183.17M.
| EV / Earnings | -4.32 |
| EV / Sales | 1.14 |
| EV / EBITDA | -2.19 |
| EV / EBIT | -1.19 |
| EV / FCF | -0.93 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.
| Current Ratio | 2.99 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is -25.22%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -25.22% |
| Revenue Per Employee | 551.21K |
| Profits Per Employee | -145.30K |
| Employee Count | 292 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 42.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 47.06% in the last 52 weeks. The beta is 2.39, so EVgo 's price volatility has been higher than the market average.
| Beta | 2.39 |
| 52-Week Price Change | 47.06% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 27.9 |
| Average Volume (20 Days) | 6.93M |
Income Statement
In the last 12 months, EVgo had revenue of 160.95M and earned -42.43M in profits. Earnings per share was -0.47.
| Revenue | 160.95M |
| Gross Profit | 9.71M |
| Operating Income | -153.41M |
| Net Income | -42.43M |
| EBITDA | -83.46M |
| EBIT | -153.41M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 209.15M in cash and 68.00M in debt, giving a net cash position of 141.14M.
| Cash & Cash Equivalents | 209.15M |
| Total Debt | 68.00M |
| Net Cash | 141.14M |
| Retained Earnings | -248.55M |
| Total Assets | 791.69M |
| Working Capital | 121.64M |
Cash Flow
In the last 12 months, operating cash flow was -37.05M and capital expenditures -158.90M, giving a free cash flow of -195.95M.
| Operating Cash Flow | -37.05M |
| Capital Expenditures | -158.90M |
| Free Cash Flow | -195.95M |
| FCF Per Share | -2.16 |
Margins
Gross margin is 6.04%, with operating and profit margins of -95.31% and -26.36%.
| Gross Margin | 6.04% |
| Operating Margin | -95.31% |
| Pretax Margin | -84.14% |
| Profit Margin | -26.36% |
| EBITDA Margin | -51.86% |
| EBIT Margin | -95.31% |
| FCF Margin | -121.74% |
Dividends & Yields
EVGO 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 | -12.53% |
| FCF Yield | -17.24% |
Analyst Forecast
The average price target for EVGO is $7, which is 86.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 86.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |