Chaince Digital Holdings Statistics
Total Valuation
CD has a market cap or net worth of $658.31 million. The enterprise value is $562.26 million.
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 (%) | 21.17% |
| Owned by Institutions (%) | 24.00% |
| Float | 56.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 255.85 |
| Forward PS | n/a |
| PB Ratio | 12.80 |
| P/TBV Ratio | 12.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 239.31 |
| 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 0.02.
| Current Ratio | 24.40 |
| Quick Ratio | 20.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -47.57%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | -5.67% |
| Return on Invested Capital (ROIC) | -47.57% |
| Return on Capital Employed (ROCE) | -8.22% |
| Weighted Average Cost of Capital (WACC) | 49.23% |
| 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 increased by +49.64% in the last 52 weeks. The beta is 8.19, so CD's price volatility has been higher than the market average.
| Beta (5Y) | 8.19 |
| 52-Week Price Change | +49.64% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 78.72 |
| Average Volume (20 Days) | 82,663 |
Short Selling Information
The latest short interest is 2.25 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 25.07 |
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 | -4.04M |
| EBIT | -3.92M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $39.90 million in cash and $1.03 million in debt, with a net cash position of $38.87 million or $0.49 per share.
| Cash & Cash Equivalents | 39.90M |
| Total Debt | 1.03M |
| Net Cash | 38.87M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 46.96M |
| Book Value Per Share | 0.59 |
| Working Capital | 46.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.41 million and capital expenditures -$11,336, giving a free cash flow of -$2.41 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -11,336 |
| Depreciation & Amortization | 2,592 |
| Net Borrowing | -4.00M |
| Free Cash Flow | -2.41M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
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 | -172.06% |
| EBIT Margin | -166.81% |
| FCF Margin | n/a |
