EVgo, Inc. Statistics
Total Valuation
EVgo, Inc. has a market cap or net worth of $1.07 billion. The enterprise value is $1.01 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EVgo, Inc. has 302.03 million shares outstanding. The number of shares has increased by 12.75% in one year.
| Shares Outstanding | 302.03M |
| Shares Change (YoY) | +12.75% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 43.56% |
| Float | 99.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| Forward PS | 3.99 |
| PB Ratio | 41.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.28 |
| EV / EBITDA | 59.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 4.43.
| Current Ratio | 2.93 |
| Quick Ratio | 2.73 |
| Debt / Equity | 4.43 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | -102.74% |
| Revenue Per Employee | $653,462 |
| Profits Per Employee | -$134,192 |
| Employee Count | 292 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVgo, Inc. has paid $50,000 in taxes.
| Income Tax | 50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.36% in the last 52 weeks. The beta is 2.58, so EVgo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 4,385,521 |
Short Selling Information
The latest short interest is 31.64 million, so 10.48% of the outstanding shares have been sold short.
| Short Interest | 31.64M |
| Short Previous Month | 31.97M |
| Short % of Shares Out | 10.48% |
| Short % of Float | 31.82% |
| Short Ratio (days to cover) | 11.65 |
Income Statement
In the last 12 months, EVgo, Inc. had revenue of $190.81 million and -$39.18 million in losses. Loss per share was -$0.38.
| Revenue | 190.81M |
| Gross Profit | 16.51M |
| Operating Income | -143.15M |
| Pretax Income | -39.13M |
| Net Income | -39.18M |
| EBITDA | 17.05M |
| EBIT | -39.13M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $175.53 million in cash and $113.66 million in debt, giving a net cash position of $61.87 million or $0.20 per share.
| Cash & Cash Equivalents | 175.53M |
| Total Debt | 113.66M |
| Net Cash | 61.87M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 25.68M |
| Book Value Per Share | 0.09 |
| Working Capital | 157.40M |
Cash Flow
In the last 12 months, operating cash flow was -$31.79 million and capital expenditures -$114.72 million, giving a free cash flow of -$146.52 million.
| Operating Cash Flow | -31.79M |
| Capital Expenditures | -114.72M |
| Free Cash Flow | -146.52M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 8.65%, with operating and profit margins of -75.02% and -20.54%.
| Gross Margin | 8.65% |
| Operating Margin | -75.02% |
| Pretax Margin | -20.51% |
| Profit Margin | -20.54% |
| EBITDA Margin | 8.93% |
| EBIT Margin | -20.51% |
| FCF Margin | -76.79% |
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 | -12.75% |
| Shareholder Yield | -12.75% |
| Earnings Yield | -3.66% |
| FCF Yield | -13.70% |
Analyst Forecast
The average price target for EVgo, Inc. is $4.29, which is 21.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.29 |
| Price Target Difference | 21.19% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 36.93% |
| EPS Growth Forecast (5Y) | -53.32% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |