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Charging Robotics (CHEV)
OTHER OTC:CHEV
Total Valuation
Charging Robotics has a market cap or net worth of $57.67M. The enterprise value is $59.75M.
Market Cap$57.67M
Enterprise Value$59.75M
Share Statistics
Charging Robotics has 11,442,871 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,442,871
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charging Robotics’s return on equity (ROE) is 1.37 and return on invested capital (ROIC) is 462.50%.
Return on Equity (ROE)1.37
Return on Assets (ROA)-2.54
Return on Invested Capital (ROIC)462.50%
Return on Capital Employed (ROCE)1.34
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 0.11.
PE Ratio―
PS Ratio0.00
PB Ratio-3.40
Price to Fair Value-3.40
Price to FCF-3.42
Price to Operating Cash Flow-65.83
PEG Ratio0.11
Income Statement
In the last 12 months, Charging Robotics had revenue of 0.00 and earned -842.00K in profits. Earnings per share was -0.09.
Revenue0.00
Gross Profit0.00
Operating Income-777.00K
Pretax Income-842.00K
Net Income-842.00K
EBITDA-813.00K
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -814.00K and capital expenditures 0.00, giving a free cash flow of -814.00K billion.
Operating Cash Flow-814.00K
Free Cash Flow-814.00K
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-3.71
52-Week Price Change2073.91%
50-Day Moving Average5.11
200-Day Moving Average7.54
Relative Strength Index (RSI)44.01
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 0.28, with Debt / Equity ratio of 17.05%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.20
Net Debt to EBITDA-0.29
Interest Coverage Ratio-26.79
Taxes
In the past 12 months, Charging Robotics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Charging Robotics EV to EBITDA ratio is -2.86, with an EV/FCF ratio of -3.81.
EV to Sales0.00
EV to EBITDA-2.86
EV to Free Cash Flow-3.81
EV to Operating Cash Flow-3.81
Balance Sheet
Charging Robotics has $47.00K in cash and marketable securities with $984.00K in debt, giving a net cash position of -$937.00K billion.
Cash & Marketable Securities$47.00K
Total Debt$984.00K
Net Cash-$937.00K
Net Cash Per Share-$0.08
Tangible Book Value Per Share-$0.07
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―