Chariot Statistics
Total Valuation
Chariot has a market cap or net worth of 23.55 million. The enterprise value is 21.14 million.
| Market Cap | 23.55M |
| Enterprise Value | 21.14M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 930.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 147.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | 125.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.69 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.01 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -39.06 |
Financial Efficiency
Return on equity (ROE) is -26.42% and return on invested capital (ROIC) is -16.03%.
| Return on Equity (ROE) | -26.42% |
| Return on Assets (ROA) | -14.21% |
| Return on Invested Capital (ROIC) | -16.03% |
| Return on Capital Employed (ROCE) | -24.26% |
| 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 -83.33% in the last 52 weeks. The beta is -0.59, so Chariot's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 15,875 |
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 160,000 and -15.89 million in losses. Loss per share was -0.01.
| Revenue | 160,000 |
| Gross Profit | 160,000 |
| Operating Income | -15.58M |
| Pretax Income | -15.87M |
| Net Income | -15.89M |
| EBITDA | -15.51M |
| EBIT | -15.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.56 million in cash and 1.26 million in debt, giving a net cash position of 2.30 million.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 1.26M |
| Net Cash | 2.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.69M |
| Book Value Per Share | 0.06 |
| Working Capital | 40,000 |
Cash Flow
In the last 12 months, operating cash flow was -12.37 million and capital expenditures -119,000, giving a free cash flow of -12.48 million.
| Operating Cash Flow | -12.37M |
| Capital Expenditures | -119,000 |
| Free Cash Flow | -12.48M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -9,739.38% |
| Pretax Margin | -9,918.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -10.66% |
| Shareholder Yield | -10.66% |
| Earnings Yield | -67.46% |
| FCF Yield | -53.01% |
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 |
Scores
Chariot has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |