Chaince Digital Holdings Inc. (CD)

Chaince Digital Holdings Statistics

Total Valuation

CD has a market cap or net worth of $345.43 million. The enterprise value is $310.42 million.

Market Cap	345.43M
Enterprise Value	310.42M

Important Dates

The last earnings date was Thursday, August 31, 2023, before market open.

Earnings Date	Aug 31, 2023
Ex-Dividend Date	n/a

Share Statistics

CD has 79.41 million shares outstanding. The number of shares has increased by 22.03% in one year.

Current Share Class	79.41M
Shares Outstanding	79.41M
Shares Change (YoY)	+22.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.15%
Owned by Institutions (%)	24.26%
Float	56.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	185.01
Forward PS	n/a
PB Ratio	7.20
P/TBV Ratio	7.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	166.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.71, with a Debt / Equity ratio of 0.02.

Current Ratio	25.71
Quick Ratio	20.74
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.33

Financial Efficiency

Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -47.57%.

Return on Equity (ROE)	-6.73%
Return on Assets (ROA)	-5.58%
Return on Invested Capital (ROIC)	-47.57%
Return on Capital Employed (ROCE)	-8.19%
Weighted Average Cost of Capital (WACC)	56.11%
Revenue Per Employee	$143,621
Profits Per Employee	-$392,141
Employee Count	13
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-82,248
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.28% in the last 52 weeks. The beta is 9.45, so CD's price volatility has been higher than the market average.

Beta (5Y)	9.45
52-Week Price Change	-23.28%
50-Day Moving Average	5.08
200-Day Moving Average	7.51
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	144,464

Short Selling Information

The latest short interest is 2.34 million, so 2.95% of the outstanding shares have been sold short.

Short Interest	2.34M
Short Previous Month	2.74M
Short % of Shares Out	2.95%
Short % of Float	4.14%
Short Ratio (days to cover)	13.24

Income Statement

In the last 12 months, CD had revenue of $1.87 million and -$5.10 million in losses. Loss per share was -$0.08.

Revenue	1.87M
Gross Profit	1.20M
Operating Income	-3.67M
Pretax Income	-2.38M
Net Income	-5.10M
EBITDA	-3.67M
EBIT	-3.67M
Loss Per Share	-$0.08

Balance Sheet

The company has $36.06 million in cash and $1.05 million in debt, with a net cash position of $35.01 million or $0.44 per share.

Cash & Cash Equivalents	36.06M
Total Debt	1.05M
Net Cash	35.01M
Net Cash Per Share	$0.44
Equity (Book Value)	44.03M
Book Value Per Share	0.60
Working Capital	43.42M

Cash Flow

Operating Cash Flow	-2.41M
Capital Expenditures	n/a
Depreciation & Amortization	2,592
Net Borrowing	-4.00M
Free Cash Flow	-2.41M
FCF Per Share	-$0.03

Margins

Gross margin is 64.31%, with operating and profit margins of -196.80% and -273.04%.

Gross Margin	64.31%
Operating Margin	-196.80%
Pretax Margin	-127.22%
Profit Margin	-273.04%
EBITDA Margin	-196.66%
EBIT Margin	-196.80%
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	-22.03%
Shareholder Yield	n/a
Earnings Yield	-1.48%
FCF Yield	-0.70%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	508.03%
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 95.09 and a Piotroski F-Score of 4.

Altman Z-Score	95.09
Piotroski F-Score	4