Splunk Statistics
Total Valuation
CHBOD has a market cap or net worth of 4.32 million. The enterprise value is 19.58 million.
| Market Cap | 4.32M |
| Enterprise Value | 19.58M |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +104.45% |
| Shares Change (QoQ) | +10.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.89M |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 37.53 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.04 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 169.96 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.63.
| Current Ratio | 1.00 |
| Quick Ratio | 0.49 |
| Debt / Equity | 4.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 137.02 |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is -10.44%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -10.44% |
| Return on Capital Employed (ROCE) | -16.32% |
| Revenue Per Employee | 302,919 |
| Profits Per Employee | 18,115 |
| Employee Count | 33 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 24.51 |
Taxes
In the past 12 months, CHBOD has paid 9,453 in taxes.
| Income Tax | 9,453 |
| Effective Tax Rate | 1.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 4.13 |
| Average Volume (20 Days) | 52,351 |
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
In the last 12 months, CHBOD had revenue of 8.18 million and earned 489,101 in profits. Earnings per share was 0.01.
| Revenue | 8.18M |
| Gross Profit | 125,495 |
| Operating Income | -3.08M |
| Pretax Income | 498,555 |
| Net Income | 489,101 |
| EBITDA | -3.04M |
| EBIT | -3.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 366,621 in cash and 15.79 million in debt, giving a net cash position of -15.42 million.
| Cash & Cash Equivalents | 366,621 |
| Total Debt | 15.79M |
| Net Cash | -15.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.41M |
| Book Value Per Share | 0.04 |
| Working Capital | 137 |
Cash Flow
In the last 12 months, operating cash flow was 3.74 million and capital expenditures -3.63 million, giving a free cash flow of 115,219.
| Operating Cash Flow | 3.74M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 115,219 |
| FCF Per Share | n/a |
Margins
Gross margin is 1.53%, with operating and profit margins of -37.66% and 5.98%.
| Gross Margin | 1.53% |
| Operating Margin | -37.66% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.98% |
| EBITDA Margin | -37.14% |
| EBIT Margin | -37.66% |
| FCF Margin | 1.41% |
Dividends & Yields
CHBOD 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 | -104.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.31% |
| FCF Yield | 2.66% |
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 | |
| Graham Upside |
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
CHBOD has an Altman Z-Score of -6.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.95 |
| Piotroski F-Score | 3 |