Chuy's Holdings Statistics
Total Valuation
CDBMF has a market cap or net worth of 48.79 million. The enterprise value is 41.36 million.
| Market Cap | 48.79M |
| Enterprise Value | 41.36M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.66 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.11 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.31 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -30.94 |
Financial Efficiency
Return on equity (ROE) is -162.49% and return on invested capital (ROIC) is -89.44%.
| Return on Equity (ROE) | -162.49% |
| Return on Assets (ROA) | -73.29% |
| Return on Invested Capital (ROIC) | -89.44% |
| Return on Capital Employed (ROCE) | -160.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +41.29% in the last 52 weeks. The beta is -0.22, so CDBMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +41.29% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 10,369 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -22.64M |
| Pretax Income | -23.45M |
| Net Income | -12.66M |
| EBITDA | -22.57M |
| EBIT | -22.64M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 15.17 million in cash and 1.30 million in debt, giving a net cash position of 13.87 million.
| Cash & Cash Equivalents | 15.17M |
| Total Debt | 1.30M |
| Net Cash | 13.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.33M |
| Book Value Per Share | 0.08 |
| Working Capital | 10.88M |
Cash Flow
In the last 12 months, operating cash flow was -19.57 million and capital expenditures -75,521, giving a free cash flow of -19.65 million.
| Operating Cash Flow | -19.57M |
| Capital Expenditures | -75,521 |
| Free Cash Flow | -19.65M |
| FCF Per Share | n/a |
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
CDBMF 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 | -0.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.95% |
| FCF Yield | -40.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 9, 2021. It was a reverse split with a ratio of 0.0588235.
| Last Split Date | Feb 9, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0588235 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |