Charging Robotics Statistics
Total Valuation
CHEV has a market cap or net worth of 28.12 million. The enterprise value is 32.80 million.
| Market Cap | 28.12M |
| Enterprise Value | 32.80M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHEV has 11.25 million shares outstanding. The number of shares has increased by 14.76% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +14.76% |
| Shares Change (QoQ) | +0.10% |
| 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 | 5.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.77 |
| 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 0.23.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.53% and return on invested capital (ROIC) is -38.26%.
| Return on Equity (ROE) | -23.53% |
| Return on Assets (ROA) | -25.26% |
| Return on Invested Capital (ROIC) | -38.26% |
| Return on Capital Employed (ROCE) | -27.96% |
| Weighted Average Cost of Capital (WACC) | -166.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -48,375 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -70,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.67% in the last 52 weeks. The beta is -32.36, so CHEV's price volatility has been lower than the market average.
| Beta (5Y) | -32.36 |
| 52-Week Price Change | -91.67% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 20.81 |
| Average Volume (20 Days) | 6,741 |
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) | 0.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.90M |
| Pretax Income | -603,000 |
| Net Income | -387,000 |
| EBITDA | -1.59M |
| EBIT | -1.90M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 58,000 in cash and 1.20 million in debt, with a net cash position of -1.14 million or -0.10 per share.
| Cash & Cash Equivalents | 58,000 |
| Total Debt | 1.20M |
| Net Cash | -1.14M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 5.14M |
| Book Value Per Share | 0.14 |
| Working Capital | -2.02M |
Cash Flow
| Operating Cash Flow | -1.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 303,000 |
| Net Borrowing | 638,000 |
| 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 | -14.76% |
| Shareholder Yield | -14.76% |
| Earnings Yield | -1.38% |
| 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 | n/a |