EVGO - EVgo, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.40
DETAILS
HIGH:
$3.00
LOW:
$2.00
MEDIAN:
$2.50
CONSENSUS:
$2.40
UPSIDE:
137.62%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 21.0% |
| EBIT Margin | -24.6% |
| EBITDA Margin | -5.3% |
| Operating Margin | -28.8% |
| Pretax Margin | -26.2% |
| Cont. Ops Margin | -10.8% |
| Net Margin | -10.8% |
| Bottom Line Margin | -10.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.19 |
| Quick Ratio | 2.19 |
| Solvency Ratio | 0.056 |
| Cash Ratio | 1.12 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-9.39
Peers avg: 16.1
|
| PEG Ratio | 0.38 |
| Forward PEG | 0.38 |
| Price/Book | -3.32 |
| Price/Sales | 1.01 |
| Price/FCF | -3.12 |
| Price/Op Cash Flow | -50.26 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3226 |
| Debt/Equity | -2.6621 |
| Debt/Capital | 1.6016 |
| Long-Term Debt/Capital | 2.3374 |
| Financial Leverage | -8.25 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.01 |
| Operating Cash Flow Ratio | -0.057 |
| Operating Cash Flow/Sales | -2.0% |
| Free Cash Flow/Operating Cash Flow | 1610.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 4.65 |
| Interest Coverage | -18.0057 |
| Short-Term Operating Cash Flow Coverage | -3.60 |
| Operating Cash Flow Coverage | -0.02 |
| Capital Expenditure Coverage | -0.07 |
| Dividend + Capital Expenditure Coverage | -0.07 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.88 |
| EPS | -0.311 |
| Debt/Share | 2.3777 |
| Cash/Share | 1.13 |
| Book Value/Share | 2.89 |
| Tangible BV/Share | 2.42 |
| Equity/Share | -0.88 |
| Operating Cash Flow/Share | -0.058 |
| Capital Expenditure/Share | 0.874 |
| FCF/Share | -0.932 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.413 |
| Earnings Before Tax/EBIT | 0.909 |
| Price/Fair Value | -3.32 |
| Debt/Market Cap | 0.2317 |
| Effective Tax Rate | 58.7% |
| Enterprise Value Multiple | -51.52 |