Choom Holdings Statistics
Total Valuation
Choom Holdings has a market cap or net worth of 467.
| Market Cap | 467 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Choom Holdings has 466.97 million shares outstanding.
| Current Share Class | 466.97M |
| Shares Outstanding | 466.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.69% |
| 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 | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.54 |
| Interest Coverage | -1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.60% |
| Return on Invested Capital (ROIC) | -17.73% |
| Return on Capital Employed (ROCE) | -49.13% |
| Revenue Per Employee | 214,945 |
| Profits Per Employee | -181,870 |
| Employee Count | 70 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 15.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 180.99 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 22,255 |
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, Choom Holdings had revenue of 15.05 million and -12.73 million in losses. Loss per share was -0.03.
| Revenue | 15.05M |
| Gross Profit | 5.68M |
| Operating Income | -5.34M |
| Pretax Income | -13.57M |
| Net Income | -12.73M |
| EBITDA | -2.30M |
| EBIT | -5.34M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 540,998 in cash and 14.27 million in debt, giving a net cash position of -13.73 million or -0.03 per share.
| Cash & Cash Equivalents | 540,998 |
| Total Debt | 14.27M |
| Net Cash | -13.73M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.22M |
| Book Value Per Share | -0.00 |
| Working Capital | -3.31M |
Cash Flow
In the last 12 months, operating cash flow was -493,828 and capital expenditures -1.00 million, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -493,828 |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.74%, with operating and profit margins of -35.48% and -84.61%.
| Gross Margin | 37.74% |
| Operating Margin | -35.48% |
| Pretax Margin | -90.21% |
| Profit Margin | -84.61% |
| EBITDA Margin | -15.27% |
| EBIT Margin | -35.48% |
| FCF Margin | n/a |
Dividends & Yields
Choom Holdings 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 | -60.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,726,110.06% |
| FCF Yield | -320,178.80% |
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
Choom Holdings has an Altman Z-Score of -10.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.93 |
| Piotroski F-Score | n/a |