Charah Solutions, Inc. 8.50% Se (CHRB)

Charah Sole Member LLC • Charah, LLC • Ash Management Services, LLC • Green Meadow, LLC • Ash Venture LLC • CV Ash, LLC • Charah Management LLC • SCB International Holdings, LLC • Mercury Capture Intellectual Property, LLC • SCB Trading, LLC ...

CHRB stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

20 Jul 23

8-K

Entry into a Material Definitive Agreement

19 Jul 23

EFFECT

Notice of effectiveness

19 Jul 23

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Jul 23

POS AM

Prospectus update (post-effective amendment)

13 Jul 23

8-K

Submission of Matters to a Vote of Security Holders

12 Jul 23

DEFA14A

Additional proxy soliciting materials

30 Jun 23

Proxy related to merger

12 Jun 23

Transcripts

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CHRB

Earnings call transcript

2022 Q3

15 Nov 22

CHRB

Earnings call transcript

2022 Q2

16 Aug 22

CHRB

Earnings call transcript

2022 Q1

11 May 22

CHRB

Earnings call transcript

2021 Q4

1 Apr 22

CHRB

Earnings call transcript

2021 Q3

11 Nov 21

CHRB

Earnings call transcript

2021 Q2

10 Aug 21

CHRB

Earnings call transcript

2021 Q1

13 May 21

CHRB

Earnings call transcript

2020 Q4

25 Mar 21

CHRB

Earnings call transcript

2020 Q3

11 Nov 20

CHRB

Earnings call transcript

2020 Q2

12 Aug 20

Latest ownership filings

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Financial summary

Financial statements Chart CHRB financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	11.88 mm	11.88 mm	11.88 mm	11.88 mm	11.88 mm	11.88 mm
Cash burn (monthly)	3.23 mm	(no burn)	1.99 mm	10.18 mm	6.60 mm	6.08 mm
Cash used (since last report)	74.49 mm	n/a	45.94 mm	234.96 mm	152.28 mm	140.43 mm
Cash remaining	-62.62 mm	n/a	-34.06 mm	-223.08 mm	-140.40 mm	-128.55 mm
Runway (months of cash)	-19.4	n/a	-17.1	-21.9	-21.3	-21.1

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

CHRB institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	15	22	-31.8%
Opened positions	3	3	–
Closed positions	10	8	+25.0%
Increased positions	3	1	+200.0%
Reduced positions	3	16	-81.3%

13F shares	Current	Prev Q	Change
Total value	913.75 mm	3.20 bn	-71.5%
Total shares	44.73 mm	45.08 mm	-0.8%
Total puts	0.00	0.00
Total calls	0.00	26.20 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Charah	42.76 mm	$28.62 mm	0.0%
Cep	1.48 mm	$4.40 mm	0.0%
RILY B. Riley Financial	262.88 k	$549.42 mm	NEW
Vanguard	60.74 k	$126.95 mm	0.0%
American Century Investment Management	60.38 k	$341.00 k	-73.7%
Portolan Capital Management	46.17 k	$96.50 mm	-72.3%
Bridgeway Capital Management	17.27 k	$36.09 mm	0.0%
Geode Capital Management	15.49 k	$32.36 mm	0.0%
PEAK6 Investments	13.12 k	$27.43 mm	NEW
Tower Research Capital	5.85 k	$12.00 k	+80.4%

Largest transactions	Shares	Bought/sold	Change
RILY B. Riley Financial	262.88 k	+262.88 k	NEW
American Century Companies	0.00	-207.44 k	EXIT
American Century Investment Management	60.38 k	-168.97 k	-73.7%
Portolan Capital Management	46.17 k	-120.65 k	-72.3%
North Run Capital L P	0.00	-92.52 k	EXIT
SEIC SEI Investments	0.00	-21.90 k	EXIT
RBF Capital	0.00	-13.48 k	EXIT
PEAK6 Investments	13.12 k	+13.12 k	NEW
Simplex Trading	0.00	-3.58 k	EXIT
Tower Research Capital	5.85 k	+2.61 k	+80.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.