EVgo Inc. EVGO
1.38
0.05
3.76%
as of 25 Sep
- Market cap
- $430.9M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 30.43 | 5.17 | 1.86 | 1.68 | 1.01 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (562.29) | (57.26) | (193.83) | (41.10) | (33.68) | 34.50 |
P/B ratio |
— | 61.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 20.51 | 1.59 | 0.91 | 1.43 | 1.03 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | (15.39) | (1.48) | (3.93) | (50.66) | (51.03) |
EV/FCF |
— | 0.00 | (4.82) | (0.34) | (0.74) | (3.60) | (3.17) |
Quick Ratio |
— | 0.21 | 10.64 | 3.04 | 2.84 | 1.65 | 1.91 |
Current Ratio |
— | 0.31 | 10.80 | 3.15 | 2.99 | 1.84 | 2.19 |
Net Debt/EBITDA |
— | 0.20 | 7.35 | 1.72 | 2.06 | 1.83 | (0.16) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 6.94% | 0.00% | 0.00% | 21.40% |
Debt/Equity |
— | 0.00 | 0.00 | (0.14) | 0.00 | 0.00 | (1.77) |
Asset Turnover |
— | 0.16 | 0.05 | 0.07 | 0.21 | 0.32 | 0.43 |
Operating CF/Net income |
— | 20.29 | 5.07 | 2.13 | 0.87 | 0.16 | 0.19 |
Capex/Depreciation |
— | (1.03) | (2.72) | (5.58) | (3.06) | (1.44) | (1.58) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.15% | 0.92% | 3.21% | 16.36% | 21.28% | 22.29% | |
| — | (1.11%) | (1.26%) | (3.74%) | (5.52%) | (5.51%) | (4.70%) | |
ROIC |
— | (45.36%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (3.64%) | (0.99%) | (5.56%) | (7.48%) | (8.71%) | (6.68%) |
Average Days of Receivables |
— | 135.81 | 224.78 | 127.62 | 100.19 | 90.36 | 55.20 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 242.44% | 320.01% | 232.13% | 88.86% | 54.95% | 46.05% |
Intangible Assets out of Total Assets |
0.00 | 0.49 | 0.14 | 0.13 | 0.10 | 0.09 | 0.07 |
Share Based Compensation of Revenue |
— | 6.46% | 49.26% | 45.89% | 18.47% | 8.55% | 7.06% |
Graham Net Nets |
— | (0.02) | (2.36) | (2.88) | (2.34) | (1.98) | (2.02) |
Graham Number |
— | 0.00 | 30.50 | 6.85 | 4.33 | 4.71 | 2.51 |
Earnings Yield |
— | (0.37%) | (20.82%) | (9.73%) | (14.24%) | (10.12%) | (11.00%) |
Free Cash Flow Yield |
— | 0.00% | (13.99%) | (91.73%) | (65.55%) | (23.61%) | (32.04%) |
Revenue per Share |
— | 0.51 | 0.33 | 0.79 | 1.78 | 2.41 | 2.88 |
Operating CF per Share |
— | (0.71) | (0.44) | (0.86) | (0.41) | (0.07) | (0.06) |
Capex per Share |
— | (0.68) | (0.96) | (2.91) | (1.75) | (0.89) | (0.87) |
Free Cash Flow per Share |
— | (1.39) | (1.39) | (3.77) | (2.16) | (0.96) | (0.93) |
Cash per Share |
— | 0.28 | 7.13 | 3.58 | 2.31 | 1.13 | 1.50 |
Shareholders Equity per Share |
— | 3.11 | (19.97) | (5.21) | (1.77) | (2.40) | (0.88) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 3.11 | (19.97) | (5.21) | (1.77) | (2.40) | (0.88) |
Free Cash Flow |
— | (39.93) | (94.61) | (259.04) | (195.95) | (102.04) | (124.43) |
Working Capital |
— | (43.61) | 459.47 | 188.14 | 178.06 | 93.97 | 161.16 |
Capital Expenditures |
— | (19.51) | (65.00) | (200.25) | (158.90) | (94.79) | (116.71) |
Net Current Asset Value |
— | (72.68) | (1,598.31) | (812.34) | (699.80) | (854.49) | (785.25) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 1.34 | 2.93 | 3.67 | 0.99 | 0.37 | 0.30 |
Net Profit Margin |
— | (6.90%) | (26.31%) | (50.51%) | (26.36%) | (17.26%) | (10.82%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.27 | 0.18 | 0.12 | 0.13 | 0.16 | 0.16 |
Cash ROIC |
— | (94.13%) | 18.65% | 598.93% | (877.90%) | 311.38% | (161.50%) |
Accounts Receivable Turnover |
— | 1.53 | 2.33 | 3.33 | 5.09 | 4.77 | 6.31 |
Accounts Payable Turnover |
— | 7.95 | 9.77 | 9.98 | 15.70 | 19.64 | 29.43 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 46.33 | 37.02 | 55.31 | 24.46 | 20.91 | 9.12 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 9.55 | 9.55 | 16.38 | 31.63 | 53.88 | 60.84 |
Average Payables |
— | 2.97 | 2.97 | 6.04 | 9.63 | 11.58 | 10.31 |
Average Assets |
— | 91.07 | 464.23 | 738.02 | 768.17 | 805.19 | 884.30 |
Average Common Equity |
— | (676.67) | (634.42) | (858.22) | (259.34) | (208.35) | (186.51) |
Columns are period end dates