Cherubim Interests Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CHIT has 1.88 billion shares outstanding.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +73.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 52.92 |
| Debt / FCF | -5.19 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 21.85% |
| Revenue Per Employee | 615,279 |
| Profits Per Employee | -366,140 |
| Employee Count | 2 |
| Asset Turnover | 3.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -80.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 560,570 |
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) | 0.07 |
Income Statement
In the last 12 months, CHIT had revenue of 1.23 million and -732,279 in losses. Loss per share was -21.90.
| Revenue | 1.23M |
| Gross Profit | 603,242 |
| Operating Income | 13,682 |
| Pretax Income | -732,279 |
| Net Income | -732,279 |
| EBITDA | 17,848 |
| EBIT | 13,682 |
| Loss Per Share | -21.90 |
Balance Sheet
The company has 18,563 in cash and 944,579 in debt, with a net cash position of -926,016 or -0.00 per share.
| Cash & Cash Equivalents | 18,563 |
| Total Debt | 944,579 |
| Net Cash | -926,016 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.32M |
| Book Value Per Share | -15.12 |
| Working Capital | -1.33M |
Cash Flow
In the last 12 months, operating cash flow was -185,481 and capital expenditures 3,572, giving a free cash flow of -181,909.
| Operating Cash Flow | -185,481 |
| Capital Expenditures | 3,572 |
| Free Cash Flow | -181,909 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 49.02%, with operating and profit margins of 1.11% and -59.51%.
| Gross Margin | 49.02% |
| Operating Margin | 1.11% |
| Pretax Margin | -59.51% |
| Profit Margin | -59.51% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
CHIT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38,888.95% |
| FCF Yield | -9,660.59% |
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 July 25, 2017. It was a reverse split with a ratio of 0.00005.
| Last Split Date | Jul 25, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.00005 |
Scores
CHIT has an Altman Z-Score of -19.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.4 |
| Piotroski F-Score | 5 |