CMHZ Statistics
Total Valuation
CMHZ has a market cap or net worth of 155,251.
| Market Cap | 155,251 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CMHZ has 141.14 million shares outstanding.
| Current Share Class | 141.14M |
| Shares Outstanding | 141.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.46.
| PE Ratio | 17.46 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -12.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.86 |
| 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 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.90% |
| Return on Invested Capital (ROIC) | 32.44% |
| Return on Capital Employed (ROCE) | -235.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 5.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 2,232 |
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) | 15.29 |
Income Statement
In the last 12 months, CMHZ had revenue of 756,441 and earned 8,253 in profits. Earnings per share was 0.00.
| Revenue | 756,441 |
| Gross Profit | 513,811 |
| Operating Income | 28,581 |
| Pretax Income | 8,253 |
| Net Income | 8,253 |
| EBITDA | n/a |
| EBIT | 28,581 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 214,033 in cash and 142,660 in debt, giving a net cash position of 71,373 or 0.00 per share.
| Cash & Cash Equivalents | 214,033 |
| Total Debt | 142,660 |
| Net Cash | 71,373 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -12,138 |
| Book Value Per Share | -0.00 |
| Working Capital | -32,138 |
Cash Flow
| Operating Cash Flow | 181,120 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.92%, with operating and profit margins of 3.78% and 1.09%.
| Gross Margin | 67.92% |
| Operating Margin | 3.78% |
| Pretax Margin | 1.09% |
| Profit Margin | 1.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
CMHZ 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 | -176.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.32% |
| FCF Yield | n/a |
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 November 29, 2010. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 29, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
CMHZ has an Altman Z-Score of -83.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -83.03 |
| Piotroski F-Score | 4 |