EVgo, Inc. Statistics
Total Valuation
EVgo, Inc. has a market cap or net worth of $544.24 million. The enterprise value is $428.36 million.
| Market Cap | 544.24M |
| Enterprise Value | 428.36M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EVgo, Inc. has 301.52 million shares outstanding. The number of shares has increased by 12.90% in one year.
| Shares Outstanding | 301.52M |
| Shares Change (YoY) | +12.90% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 47.75% |
| Float | 99.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| Forward PS | 2.08 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | 44.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 2.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $551,209 |
| Profits Per Employee | -$145,298 |
| Employee Count | 292 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVgo, Inc. has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.06% in the last 52 weeks. The beta is 2.45, so EVgo, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 2.45 |
| 52-Week Price Change | -71.06% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (30 Days) | 2,904,466 |
Short Selling Information
The latest short interest is 26.46 million, so 8.78% of the outstanding shares have been sold short.
| Short Interest | 26.46M |
| Short Previous Month | 25.18M |
| Short % of Shares Out | 8.78% |
| Short % of Float | 26.70% |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, EVgo, Inc. had revenue of $160.95 million and -$42.43 million in losses. Loss per share was -$0.46.
| Revenue | 160.95M |
| Gross Profit | 9.71M |
| Operating Income | -153.41M |
| Pretax Income | -42.39M |
| Net Income | -42.43M |
| EBITDA | 9.58M |
| EBIT | -42.39M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $209.15 million in cash and $103.79 million in debt, giving a net cash position of $105.35 million or $0.35 per share.
| Cash & Cash Equivalents | 209.15M |
| Total Debt | 103.79M |
| Net Cash | 105.35M |
| Net Cash Per Share | $0.35 |
| Equity / Book Value | -160.59M |
| Book Value Per Share | -0.53 |
| Working Capital | 178.06M |
Cash Flow
In the last 12 months, operating cash flow was -$37.06 million and capital expenditures -$158.90 million, giving a free cash flow of -$195.95 million.
| Operating Cash Flow | -37.06M |
| Capital Expenditures | -158.90M |
| Free Cash Flow | -195.95M |
| FCF Per Share | -$0.66 |
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 | -26.33% |
| Profit Margin | -26.36% |
| EBITDA Margin | 5.95% |
| EBIT Margin | -26.33% |
| FCF Margin | -121.74% |
Dividends & Yields
EVgo, Inc. 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 | -12.90% |
| Shareholder Yield | -12.90% |
| Earnings Yield | -7.95% |
| FCF Yield | -36.71% |
Analyst Forecast
The average price target for EVgo, Inc. is $5.72, which is 217.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.72 |
| Price Target Difference | 217.78% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 39.95% |
| EPS Growth Forecast (5Y) | n/a |
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
EVgo, Inc. has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |