Charge Enterprises Inc (CRGEQ)
May 6, 2024 - CRGEQ was delisted (reason: shares cancelled)
0.0068
+0.0004 (6.25%)
Last trade price

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.

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/FCF Ratio 0.08
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 -99.16% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -99.16%
50-Day Moving Average 0.01
200-Day Moving Average 0.28
Relative Strength Index (RSI) 38.42
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 -2,837.75%
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

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