Chorus Aviation Inc. (CHRRF)
OTCMKTS · Delayed Price · Currency is USD
15.06
-0.76 (-4.80%)
Aug 6, 2025, 3:18 PM EDT

Hess Corporation Statistics

Total Valuation

Chorus Aviation has a market cap or net worth of 429.87 million. The enterprise value is 679.52 million.

Market Cap429.87M
Enterprise Value 679.52M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

Current Share Class 25.85M
Shares Outstanding n/a
Shares Change (YoY) -3.91%
Shares Change (QoQ) -1.56%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 23.35M

Valuation Ratios

PE Ratio n/a
Forward PE 10.47
PS Ratio 0.43
PB Ratio 1.14
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.83
EV / Sales 0.68
EV / EBITDA 4.40
EV / EBIT 8.96
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.81
Debt / EBITDA 1.97
Debt / FCF n/a
Interest Coverage 2.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.77%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 230,828
Profits Per Employee -4,365
Employee Count4,308
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Chorus Aviation has paid 10.50 million in taxes.

Income Tax 10.50M
Effective Tax Rate 39.71%

Stock Price Statistics

The stock price has increased by +709.68% in the last 52 weeks. The beta is 1.95, so Chorus Aviation's price volatility has been higher than the market average.

Beta (5Y) 1.95
52-Week Price Change +709.68%
50-Day Moving Average 15.88
200-Day Moving Average 9.89
Relative Strength Index (RSI) 23.87
Average Volume (20 Days) 1,731

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, Chorus Aviation had revenue of 1.00 billion and -18.97 million in losses. Loss per share was -0.72.

Revenue1.00B
Gross Profit 284.97M
Operating Income 76.65M
Pretax Income 26.45M
Net Income -18.97M
EBITDA 154.06M
EBIT 76.65M
Loss Per Share -0.72
Full Income Statement

Balance Sheet

The company has 54.52 million in cash and 306.80 million in debt, giving a net cash position of -252.29 million.

Cash & Cash Equivalents 54.52M
Total Debt 306.80M
Net Cash -252.29M
Net Cash Per Share n/a
Equity (Book Value) 378.50M
Book Value Per Share 14.27
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of 7.64% and 4.64%.

Gross Margin 28.41%
Operating Margin 7.64%
Pretax Margin 2.64%
Profit Margin 4.64%
EBITDA Margin 15.36%
EBIT Margin 7.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.39%.

Dividend Per Share 0.06
Dividend Yield 0.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.91%
Shareholder Yield n/a
Earnings Yield -4.41%
FCF Yield n/a
Dividend Details

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 February 10, 2025. It was a reverse split with a ratio of 0.1428571.

Last Split Date Feb 10, 2025
Split Type Reverse
Split Ratio 0.1428571

Scores

Altman Z-Score n/a
Piotroski F-Score n/a