Charging Robotics (CHEV)
OTHER OTC:CHEV
Total Valuation
Charging Robotics has a market cap or net worth of $45.21M. The enterprise value is $47.28M.
Market Cap$45.21M
Enterprise Value$47.28M
Share Statistics
Charging Robotics has 11,246,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,246,252
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charging Robotics’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -20.65%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-20.65%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charging Robotics is ―. Charging Robotics’s PEG ratio is 2.38.
PE Ratio―
PS Ratio0.00
PB Ratio34.66
Price to Fair Value34.66
Price to FCF-50.20
Price to Operating Cash Flow-54.01
PEG Ratio2.38
Income Statement
In the last 12 months, Charging Robotics had revenue of 0.00 and earned -387.00K in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-303.00K
Operating Income-1.90M
Pretax Income-603.00K
Net Income-387.00K
EBITDA-1.59M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -837.00K and capital expenditures 0.00, giving a free cash flow of -837.00K billion.
Operating Cash Flow-837.00K
Free Cash Flow-837.00K
Free Cash Flow per Share-0.07
Dividends & Yields
Charging Robotics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.04
52-Week Price Change-86.60%
50-Day Moving Average5.02
200-Day Moving Average4.92
Relative Strength Index (RSI)51.71
Average Volume (3m)3.15K
Important Dates
Charging Robotics upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Charging Robotics as a current ratio of 0.11, with Debt / Equity ratio of 83.92%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.02
Net Debt to EBITDA-0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Charging Robotics has paid -70.00K in taxes.
Income Tax-70.00K
Effective Tax Rate0.12
Enterprise Valuation
Charging Robotics EV to EBITDA ratio is -35.42, with an EV/FCF ratio of -51.37.
EV to Sales0.00
EV to EBITDA-35.42
EV to Free Cash Flow-51.37
EV to Operating Cash Flow-51.37
Balance Sheet
Charging Robotics has $58.00K in cash and marketable securities with $1.34M in debt, giving a net cash position of -$1.28M billion.
Cash & Marketable Securities$58.00K
Total Debt$1.34M
Net Cash-$1.28M
Net Cash Per Share-$0.11
Tangible Book Value Per Share-$0.34
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Charging Robotics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―