Charge Enterprises Statistics

Total Valuation

CRGEQ has a market cap or net worth of $1.61 million. The enterprise value is -$25.90 million.

Market Cap	1.61M
Enterprise Value	-25.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CRGEQ has 214.27 million shares outstanding. The number of shares has decreased by -7.40% in one year.

Shares Outstanding	214.27M
Shares Change (YoY)	-7.40%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
Forward PS	0.00
PB Ratio	0.07
P/FCF Ratio	0.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.94, with a Debt / Equity ratio of 1.28.

Current Ratio	0.94
Quick Ratio	0.85
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	1.66
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -153.10% and return on invested capital (ROIC) is -67.63%.

Return on Equity (ROE)	-153.10%
Return on Assets (ROA)	-22.50%
Return on Capital (ROIC)	-67.63%
Revenue Per Employee	$1.93M
Profits Per Employee	-$124,541
Employee Count	332
Asset Turnover	3.49
Inventory Turnover	2,437.15

Taxes

In the past 12 months, CRGEQ has paid $3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.39% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-99.39%
50-Day Moving Average	0.02
200-Day Moving Average	0.31
Relative Strength Index (RSI)	41.19
Average Volume (30 Days)	n/a

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, CRGEQ had revenue of $641.37 million and -$41.35 million in losses. Loss per share was -$0.20.

Revenue	641.37M
Gross Profit	31.05M
Operating Income	-37.20M
Pretax Income	-33.81M
Net Income	-41.35M
EBITDA	-11.19M
EBIT	-19.39M
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $58.39 million in cash and $30.89 million in debt, giving a net cash position of $27.50 million or $0.13 per share.

Cash & Cash Equivalents	58.39M
Total Debt	30.89M
Net Cash	27.50M
Net Cash Per Share	$0.13
Equity / Book Value	24.11M
Book Value Per Share	0.11
Working Capital	-8.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.78 million and capital expenditures -$177,107, giving a free cash flow of $18.60 million.

Operating Cash Flow	18.78M
Capital Expenditures	-177,107
Free Cash Flow	18.60M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 4.84%, with operating and profit margins of -5.80% and -6.45%.

Gross Margin	4.84%
Operating Margin	-5.80%
Pretax Margin	-5.27%
Profit Margin	-6.45%
EBITDA Margin	-1.74%
EBIT Margin	-3.02%
FCF Margin	2.90%

Dividends & Yields

CRGEQ 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	7.40%
Shareholder Yield	7.40%
Earnings Yield	-2,572.89%
FCF Yield	1,157.33%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
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

CRGEQ has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4