Charge Enterprises Statistics
Total Valuation
CRGEQ has a market cap or net worth of $1.46 million. The enterprise value is -$26.05 million.
| Market Cap | 1.46M |
| Enterprise Value | -26.05M |
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.
| Current Share Class | n/a |
| 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 | 0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.08 |
| P/OCF Ratio | 0.08 |
| PEG Ratio | n/a |
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 Invested Capital (ROIC) | -67.63% |
| Return on Capital Employed (ROCE) | n/a |
| 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 -99.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.18% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 726,472 |
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 |
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 |
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 |
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 | -2,837.75% |
| FCF Yield | 1,276.46% |
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 |
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
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 |