Chaince Digital Holdings Statistics
Total Valuation
CD has a market cap or net worth of $246.28 million. The enterprise value is $207.56 million.
| Market Cap | 246.28M |
| Enterprise Value | 207.56M |
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 79.44 million shares outstanding. The number of shares has increased by 12.79% in one year.
| Current Share Class | 79.44M |
| Shares Outstanding | 79.44M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.13% |
| Owned by Institutions (%) | 23.81% |
| Float | 56.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 104.82 |
| Forward PS | n/a |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 88.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 24.40 |
| Quick Ratio | 20.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.76 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -45.40%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | -5.67% |
| Return on Invested Capital (ROIC) | -45.40% |
| Return on Capital Employed (ROCE) | -7.91% |
| Weighted Average Cost of Capital (WACC) | 50.44% |
| Revenue Per Employee | $180,735 |
| Profits Per Employee | -$396,061 |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19,647 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.85% in the last 52 weeks. The beta is 8.44, so CD's price volatility has been higher than the market average.
| Beta (5Y) | 8.44 |
| 52-Week Price Change | -24.85% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 164,604 |
Short Selling Information
The latest short interest is 4.64 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 4.64M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 11.07 |
Income Statement
In the last 12 months, CD had revenue of $2.35 million and -$5.15 million in losses. Loss per share was -$0.08.
| Revenue | 2.35M |
| Gross Profit | 1.46M |
| Operating Income | -3.92M |
| Pretax Income | -2.70M |
| Net Income | -5.15M |
| EBITDA | -3.77M |
| EBIT | -3.77M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $39.90 million in cash and $1.18 million in debt, with a net cash position of $38.72 million or $0.49 per share.
| Cash & Cash Equivalents | 39.90M |
| Total Debt | 1.18M |
| Net Cash | 38.72M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 46.96M |
| Book Value Per Share | 0.59 |
| Working Capital | 46.30M |
Cash Flow
In the last 12 months, operating cash flow was -$2.41 million and capital expenditures -$11,336, giving a free cash flow of -$2.42 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -11,336 |
| Depreciation & Amortization | -123,310 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.42M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 62.19%, with operating and profit margins of -166.81% and -219.14%.
| Gross Margin | 62.19% |
| Operating Margin | -166.81% |
| Pretax Margin | -114.72% |
| Profit Margin | -219.14% |
| EBITDA Margin | -201.90% |
| EBIT Margin | -202.04% |
| 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 | -12.79% |
| Shareholder Yield | -12.79% |
| Earnings Yield | -2.09% |
| FCF Yield | -0.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 88.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 88.34 |
| Piotroski F-Score | 4 |