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Charah Solutions 8 50 Senior Notes due 2026
Previous close
$18.75
Day range
$18.74 - $18.75
Year range
$15.00 - $19.00
Market cap
20.96M USD
Avg Volume
2.00K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2023info | Y/Y change |
|---|---|---|
Revenue | 70.91M | — |
Operating expense | 10.05M | — |
Net income | -6.09M | — |
Net profit margin | -8.58 | — |
Earnings per share | — | — |
EBITDA | -179.00K | — |
Effective tax rate | -1.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.88M | — |
Total assets | 320.77M | — |
Total liabilities | 365.80M | — |
Total equity | -45.03M | — |
Shares outstanding | 3.40M | — |
Price to book | -0.54 | — |
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 | — |
Cash from operations | -19.79M | — |
Cash from investing | 3.17M | — |
Cash from financing | 3.37M | — |
Net change in cash | -13.25M | — |
Free cash flow | -11.86M | — |
About
Founded
1987
Website
Employees
596
