EVgo, Inc. Statistics
Total Valuation
EVgo, Inc. has a market cap or net worth of $523.12 million. The enterprise value is $417.76 million.
Market Cap | 523.12M |
Enterprise Value | 417.76M |
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 302.38 million shares outstanding. The number of shares has increased by 12.90% in one year.
Shares Outstanding | 302.38M |
Shares Change (YoY) | +12.90% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | 47.46% |
Float | 99.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.25 |
Forward PS | 2.04 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.60 |
EV / EBITDA | 43.63 |
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 -72.45% 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 | -72.45% |
50-Day Moving Average | 2.40 |
200-Day Moving Average | 3.13 |
Relative Strength Index (RSI) | 26.88 |
Average Volume (30 Days) | 2,895,209 |
Short Selling Information
The latest short interest is 26.46 million, so 8.75% of the outstanding shares have been sold short.
Short Interest | 26.46M |
Short Previous Month | 25.18M |
Short % of Shares Out | 8.75% |
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 | -8.11% |
FCF Yield | -37.46% |
Analyst Forecast
The average price target for EVgo, Inc. is $5.72, which is 230.64% higher than the current price. The consensus rating is "Buy".
Price Target | $5.72 |
Price Target Difference | 230.64% |
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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | 3 |