Catcha Investment Statistics
Total Valuation
CHAA has a market cap or net worth of $110.75 million. The enterprise value is $113.15 million.
| Market Cap | 110.75M |
| Enterprise Value | 113.15M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHAA has 9.71 million shares outstanding. The number of shares has decreased by -74.09% in one year.
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | -74.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$604,762 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.36% in the last 52 weeks. The beta is 0.01, so CHAA's price volatility has been lower than the market average.
| Beta (1Y) | 0.01 |
| 52-Week Price Change | +10.36% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (30 Days) | 9,522 |
Short Selling Information
The latest short interest is 7,297, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 7,297 |
| Short Previous Month | 9,405 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.83 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.17M |
| Pretax Income | -2.42M |
| Net Income | -2.42M |
| EBITDA | -2.42M |
| EBIT | -2.42M |
| Earnings Per Share (EPS) | -$0.43 |
Balance Sheet
The company has $7,832 in cash and $2.41 million in debt, giving a net cash position of -$2.40 million or -$0.25 per share.
| Cash & Cash Equivalents | 7,832 |
| Total Debt | 2.41M |
| Net Cash | -2.40M |
| Net Cash Per Share | -$0.25 |
| Equity / Book Value | -8.53M |
| Book Value Per Share | -0.88 |
| Working Capital | -7.77M |
Cash Flow
| Operating Cash Flow | -1.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.03M |
| FCF Per Share | -$0.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CHAA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 74.09% |
| Shareholder Yield | 74.09% |
| Earnings Yield | -2.18% |
| FCF Yield | -0.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |