CHSN Statistics
Total Valuation
CHSN has a market cap or net worth of $228.40 million. The enterprise value is $291.27 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CHSN has 21.41 million shares outstanding. The number of shares has increased by 26.27% in one year.
Shares Outstanding | 21.41M |
Shares Change (YoY) | +26.27% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 96.08% |
Owned by Institutions (%) | 0.03% |
Float | 840,152 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.12 |
Forward PS | n/a |
PB Ratio | 13.43 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 18.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.37.
Current Ratio | 0.84 |
Quick Ratio | 0.41 |
Debt / Equity | 1.37 |
Debt / EBITDA | 6.10 |
Debt / FCF | n/a |
Interest Coverage | -55.10 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -3.16%.
Return on Equity (ROE) | -1.88% |
Return on Assets (ROA) | -2.31% |
Return on Capital (ROIC) | -3.16% |
Revenue Per Employee | $38,986 |
Profits Per Employee | -$556 |
Employee Count | 410 |
Asset Turnover | 0.42 |
Inventory Turnover | 13.27 |
Taxes
In the past 12 months, CHSN has paid $181,401 in taxes.
Income Tax | 181,401 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +352.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +352.12% |
50-Day Moving Average | 6.10 |
200-Day Moving Average | 2.92 |
Relative Strength Index (RSI) | 54.15 |
Average Volume (20 Days) | 1,246,032 |
Short Selling Information
The latest short interest is 1.26 million, so 5.88% of the outstanding shares have been sold short.
Short Interest | 1.26M |
Short Previous Month | 89,689 |
Short % of Shares Out | 5.88% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, CHSN had revenue of $15.98 million and -$227,760 in losses. Loss per share was -$0.02.
Revenue | 15.98M |
Gross Profit | 6.94M |
Operating Income | -1.39M |
Pretax Income | 153,004 |
Net Income | -227,760 |
EBITDA | -517,977 |
EBIT | -1.39M |
Loss Per Share | -$0.02 |
Full Income Statement Balance Sheet
The company has $4.11 million in cash and $16.47 million in debt, giving a net cash position of -$12.36 million or -$0.58 per share.
Cash & Cash Equivalents | 4.11M |
Total Debt | 16.47M |
Net Cash | -12.36M |
Net Cash Per Share | -$0.58 |
Equity (Book Value) | 12.05M |
Book Value Per Share | 0.97 |
Working Capital | -2.54M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.76 million and capital expenditures -$646,210, giving a free cash flow of -$3.40 million.
Operating Cash Flow | -2.76M |
Capital Expenditures | -646,210 |
Free Cash Flow | -3.40M |
FCF Per Share | -$0.16 |
Full Cash Flow Statement Margins
Gross margin is 43.43%, with operating and profit margins of -8.71% and -1.42%.
Gross Margin | 43.43% |
Operating Margin | -8.71% |
Pretax Margin | -0.29% |
Profit Margin | -1.42% |
EBITDA Margin | -3.24% |
EBIT Margin | -8.71% |
FCF Margin | -26.18% |