Charging Robotics Statistics
Total Valuation
CHEV has a market cap or net worth of 57.36 million. The enterprise value is 61.75 million.
| Market Cap | 57.36M |
| Enterprise Value | 61.75M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHEV has 11.25 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | +13.67% |
| Owned by Insiders (%) | 26.81% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,064.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.75 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -24.06%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | -20.13% |
| Return on Invested Capital (ROIC) | -24.06% |
| Return on Capital Employed (ROCE) | -20.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,138.81% in the last 52 weeks. The beta is -38.85, so CHEV's price volatility has been lower than the market average.
| Beta (5Y) | -38.85 |
| 52-Week Price Change | +2,138.81% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 3,116 |
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) | 0.14 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.27M |
| Pretax Income | -148,000 |
| Net Income | -58,000 |
| EBITDA | n/a |
| EBIT | -1.27M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 47,000 in cash and 861,000 in debt, with a net cash position of -814,000 or -0.07 per share.
| Cash & Cash Equivalents | 47,000 |
| Total Debt | 861,000 |
| Net Cash | -814,000 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 6.03M |
| Book Value Per Share | 0.22 |
| Working Capital | -1.38M |
Cash Flow
| Operating Cash Flow | -976,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CHEV 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 | 3.26% |
| Shareholder Yield | 3.26% |
| Earnings Yield | -0.10% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 24, 2024. It was a reverse split with a ratio of 0.0066667.
| Last Split Date | Apr 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0066667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |