Chaince Digital Holdings Inc. (CD)

Chaince Digital Holdings Statistics

Total Valuation

CD has a market cap or net worth of $593.37 million. The enterprise value is $570.49 million.

Market Cap	593.37M
Enterprise Value	570.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CD has 69.08 million shares outstanding. The number of shares has increased by 21.45% in one year.

Current Share Class	69.08M
Shares Outstanding	69.08M
Shares Change (YoY)	+21.45%
Shares Change (QoQ)	-18.20%
Owned by Insiders (%)	24.28%
Owned by Institutions (%)	26.08%
Float	46.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	617.47
Forward PS	n/a
PB Ratio	17.91
P/TBV Ratio	19.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	593.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.15.

Current Ratio	5.27
Quick Ratio	4.46
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.23

Financial Efficiency

Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-20.92%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-9.04%
Revenue Per Employee	$87,361
Profits Per Employee	-$459,988
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CD has paid $11,679 in taxes.

Income Tax	11,679
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.14% in the last 52 weeks. The beta is 9.17, so CD's price volatility has been higher than the market average.

Beta (5Y)	9.17
52-Week Price Change	+154.14%
50-Day Moving Average	14.23
200-Day Moving Average	7.42
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	230,044

Short Selling Information

The latest short interest is 18.46 million, so 6.09% of the outstanding shares have been sold short.

Short Interest	18.46M
Short Previous Month	21.46M
Short % of Shares Out	6.09%
Short % of Float	n/a
Short Ratio (days to cover)	10.81

Income Statement

In the last 12 months, CD had revenue of $960,967 and -$5.06 million in losses. Loss per share was -$0.08.

Revenue	960,967
Gross Profit	-319,695
Operating Income	-2.77M
Pretax Income	-5.05M
Net Income	-5.06M
EBITDA	-2.20M
EBIT	-2.77M
Loss Per Share	-$0.08

Balance Sheet

The company has $27.45 million in cash and $4.57 million in debt, giving a net cash position of $22.88 million or $0.33 per share.

Cash & Cash Equivalents	27.45M
Total Debt	4.57M
Net Cash	22.88M
Net Cash Per Share	$0.33
Equity (Book Value)	30.55M
Book Value Per Share	0.48
Working Capital	26.42M

Cash Flow

Operating Cash Flow	-3.81M
Capital Expenditures	n/a
Free Cash Flow	-3.81M
FCF Per Share	-$0.06

Margins

Gross Margin	-33.27%
Operating Margin	-287.73%
Pretax Margin	-525.32%
Profit Margin	n/a
EBITDA Margin	-229.17%
EBIT Margin	-287.73%
FCF Margin	n/a

Dividends & Yields

CD 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	-21.45%
Shareholder Yield	n/a
Earnings Yield	-0.85%
FCF Yield	-0.64%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	578.18%
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

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

Scores

CD has an Altman Z-Score of -5.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.46
Piotroski F-Score	2