Chimeric Therapeutics Statistics
Total Valuation
CHMMF has a market cap or net worth of 5.21 million. The enterprise value is 1.98 million.
Market Cap | 5.21M |
Enterprise Value | 1.98M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 893.61M |
Shares Outstanding | n/a |
Shares Change (YoY) | +84.50% |
Shares Change (QoQ) | +20.56% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.46B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.13 |
PB Ratio | 1.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.18 |
EV / Sales | 1.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
Current Ratio | 0.70 |
Quick Ratio | 0.69 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -206.88 |
Financial Efficiency
Return on equity (ROE) is -180.09% and return on invested capital (ROIC) is -111.60%.
Return on Equity (ROE) | -180.09% |
Return on Assets (ROA) | -48.71% |
Return on Invested Capital (ROIC) | -111.60% |
Return on Capital Employed (ROCE) | -209.20% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.00% in the last 52 weeks. The beta is 1.57, so CHMMF's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | -92.00% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 20,438 |
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, CHMMF had revenue of 1.26 million and -11.04 million in losses. Loss per share was -0.01.
Revenue | 1.26M |
Gross Profit | 1.26M |
Operating Income | -10.94M |
Pretax Income | -10.90M |
Net Income | -11.04M |
EBITDA | -10.27M |
EBIT | -10.94M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 3.14 million in cash and n/a in debt, giving a net cash position of 3.14 million.
Cash & Cash Equivalents | 3.14M |
Total Debt | n/a |
Net Cash | 3.14M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.68M |
Book Value Per Share | 0.00 |
Working Capital | -1.90M |
Cash Flow
Operating Cash Flow | -3.41M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -866.08% |
Pretax Margin | -862.74% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CHMMF 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 | -84.50% |
Shareholder Yield | -84.50% |
Earnings Yield | -211.67% |
FCF Yield | 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
CHMMF has an Altman Z-Score of -7.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.58 |
Piotroski F-Score | n/a |