Chariot Statistics
Total Valuation
Chariot has a market cap or net worth of GBP 44.28 million. The enterprise value is 40.61 million.
Market Cap | 44.28M |
Enterprise Value | 40.61M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Chariot has 1.18 billion shares outstanding. The number of shares has increased by 13.08% in one year.
Shares Outstanding | 1.18B |
Shares Change (YoY) | +13.08% |
Shares Change (QoQ) | +9.51% |
Owned by Insiders (%) | 8.61% |
Owned by Institutions (%) | 1.91% |
Float | 991.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 604.84 |
PB Ratio | 0.74 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.32 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.94.
Current Ratio | 1.87 |
Quick Ratio | 1.50 |
Debt / Equity | 1.94 |
Debt / EBITDA | n/a |
Debt / FCF | -0.15 |
Interest Coverage | -65.83 |
Financial Efficiency
Return on equity (ROE) is -23.97% and return on invested capital (ROIC) is -14.75%.
Return on Equity (ROE) | -23.97% |
Return on Assets (ROA) | -13.65% |
Return on Capital (ROIC) | -14.75% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -52.57% |
50-Day Moving Average | 6.96 |
200-Day Moving Average | 8.44 |
Relative Strength Index (RSI) | 41.33 |
Average Volume (20 Days) | 3,783,563 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chariot had revenue of GBP 62,806 and -12.23 million in losses. Loss per share was -0.01.
Revenue | 62,806 |
Gross Profit | 62,806 |
Operating Income | -12.20M |
Pretax Income | -12.22M |
Net Income | -12.23M |
EBITDA | -12.16M |
EBIT | -12.20M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 4.72 million in cash and 1.05 million in debt, giving a net cash position of 3.67 million or 0.00 per share.
Cash & Cash Equivalents | 4.72M |
Total Debt | 1.05M |
Net Cash | 3.67M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 54.07M |
Book Value Per Share | 0.05 |
Working Capital | 3.32M |
Cash Flow
In the last 12 months, operating cash flow was -6.73 million and capital expenditures -314,032, giving a free cash flow of -7.04 million.
Operating Cash Flow | -6.73M |
Capital Expenditures | -314,032 |
Free Cash Flow | -7.04M |
FCF Per Share | -0.01 |
Margins
Gross Margin | 100.00% |
Operating Margin | -19,421.37% |
Pretax Margin | -19,463.87% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -11,212.57% |
Dividends & Yields
Chariot does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -13.08% |
Shareholder Yield | -13.08% |
Earnings Yield | -32.36% |
FCF Yield | -15.90% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |