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Charah Solutions 8 50 Senior Notes due 2026
Previous close
$17.50
Year range
$6.50 - $18.15
Market cap
20.96M USD
Avg Volume
552.00
P/E ratio
-
Dividend yield
-
Market news
.INX
0.076%
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 70.91M | 7.36% |
Operating expense | 10.05M | 4.45% |
Net income | -6.09M | 49.45% |
Net profit margin | -8.58 | 52.93% |
Earnings per share | — | — |
EBITDA | -179.00K | 97.37% |
Effective tax rate | -1.93% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.88M | 6.19% |
Total assets | 320.77M | -0.21% |
Total liabilities | 365.80M | 32.31% |
Total equity | -45.03M | — |
Shares outstanding | 3.40M | — |
Price to book | -0.50 | — |
Return on assets | -3.04% | — |
Return on capital | -5.33% | — |
Cash Flow
Net change in cash
(USD) | Mar 2023info | Y/Y change |
---|---|---|
Net income | -6.09M | 49.45% |
Cash from operations | -19.79M | 17.22% |
Cash from investing | 3.17M | 227.55% |
Cash from financing | 3.37M | 212.70% |
Net change in cash | -13.25M | 48.92% |
Free cash flow | -11.86M | -120.35% |
About
Founded
1987
Website
Employees
596