Financial Snapshot

Revenue
$641.4M
TTM
Gross Margin
5.01%
TTM
Net Earnings
-$36.95M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
93.51%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$43.57M
Q3 2023
Cash
Q3 2023
P/E
-0.1222
May 06, 2024 EST
Free Cash Flow
$18.59M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.5158 Million

About Charge Enterprises, Inc.

Charge Enterprises, Inc. engages in the provision of electrical, broadbrand, and electric vehicle charging services. The company is headquartered in New York City, New York and currently employs 332 full-time employees. The company went IPO on 2006-11-16. The firm provides clients with end-to-end project management services, from advising, designing, engineering, acquiring and installing equipment, to monitoring, servicing, and maintenance. Its segments include infrastructure and telecommunications. The firm's infrastructure segment comprises various offerings, such as broadband and wireless, electrical contracting services, electric vehicle charging and fleet services. Its telecommunications segment provides routing of voice, data, and short message services (SMS) to carriers and mobile network operators (MNO) globally and operates through its wholly owned subsidiary, PTGi International Carrier Services, Inc. The firm operates a global telecommunications network consisting of domestic switching and related peripheral equipment, carrier-grade routers, and switches for Internet and circuit-based services.

Industry: Telegraph & Other Message Communications Peers: NextPlat Corp Anterix Inc. AST SpaceMobile, Inc. Bandwidth Inc. Lumen Technologies, Inc. COGENT COMMUNICATIONS HOLDINGS, INC. EchoStar CORP Liberty Latin America Ltd. Voip-pal.com Inc