EVgo Statistics
Share Statistics
EVgo has 107.35M shares outstanding. The number of shares has increased by 3.33% in one year.
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -64.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.28M |
| Failed to Deliver (FTD) Shares | 5.48K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 32.69M, so 30.45% of the outstanding shares have been sold short.
| Short Interest | 32.69M |
| Short % of Shares Out | 30.45% |
| Short % of Float | 32.61% |
| Short Ratio (days to cover) | 2.41 |
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 | 1.8 |
| 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 -0.04.
| Current Ratio | 2.99 |
| Quick Ratio | 2.99 |
| Debt / Equity | -0.04 |
| Total Debt / Capitalization | -3.89 |
| Cash Flow / Debt | -6.16 |
| 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 74.79% 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 | 74.79% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 3.9 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 8.87M |
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 | -7.7% |
| FCF Yield | -29.92% |
Analyst Forecast
The average price target for EVGO is $7, which is 14.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7 |
| Price Target Difference | 14.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |