CHNEY Statistics

Total Valuation

CHNEY has a market cap or net worth of 11.23 billion. The enterprise value is 36.17 billion.

Market Cap	11.23B
Enterprise Value	36.17B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.44%
Shares Change (QoQ)	-47.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	46.89
PS Ratio	0.62
PB Ratio	2.02
P/TBV Ratio	2.99
P/FCF Ratio	4.39
P/OCF Ratio	2.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 14.15.

EV / Earnings	-59.41
EV / Sales	1.96
EV / EBITDA	10.04
EV / EBIT	n/a
EV / FCF	14.15

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.58.

Current Ratio	0.19
Quick Ratio	0.11
Debt / Equity	4.58
Debt / EBITDA	7.15
Debt / FCF	9.96
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-12.40%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	214,130
Profits Per Employee	-7,149
Employee Count	85,168
Asset Turnover	0.47
Inventory Turnover	71.37

Taxes

In the past 12 months, CHNEY has paid 110.38 million in taxes.

Income Tax	110.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.57%
50-Day Moving Average	9.18
200-Day Moving Average	8.50
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	n/a

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, CHNEY had revenue of 18.24 billion and -608.83 million in losses. Loss per share was -0.03.

Revenue	18.24B
Gross Profit	656.79M
Operating Income	-62.84M
Pretax Income	-578.24M
Net Income	-608.83M
EBITDA	1.57B
EBIT	-62.84M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 929.92 million in cash and 25.47 billion in debt, giving a net cash position of -24.54 billion.

Cash & Cash Equivalents	929.92M
Total Debt	25.47B
Net Cash	-24.54B
Net Cash Per Share	n/a
Equity (Book Value)	5.57B
Book Value Per Share	0.08
Working Capital	-13.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -2.26 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	4.82B
Capital Expenditures	-2.26B
Free Cash Flow	2.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.60%, with operating and profit margins of -0.34% and -3.34%.

Gross Margin	3.60%
Operating Margin	-0.34%
Pretax Margin	-3.17%
Profit Margin	-3.34%
EBITDA Margin	8.59%
EBIT Margin	-0.34%
FCF Margin	14.02%

Dividends & Yields

CHNEY 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	-8.44%
Shareholder Yield	n/a
Earnings Yield	-5.42%
FCF Yield	22.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CHNEY has an Altman Z-Score of -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	4