EVgo Inc. EVGO

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

Fold the line items

Columns are period end dates