Chanson International Holding (CHSN)
NASDAQ: CHSN · Real-Time Price · USD
10.67
-2.36 (-18.11%)
Oct 31, 2024, 4:00 PM EDT - Market closed

CHSN Statistics

Total Valuation

CHSN has a market cap or net worth of $228.40 million. The enterprise value is $291.27 million.

Market Cap 228.40M
Enterprise Value 291.27M

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%

Dividends & Yields

CHSN 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 -26.27%
Shareholder Yield -26.27%
Earnings Yield -0.08%
FCF Yield -1.22%

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

CHSN has an Altman Z-Score of 0.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.8
Piotroski F-Score 1