Chaince Digital Holdings Statistics
Total Valuation
CD has a market cap or net worth of $963.63 million. The enterprise value is $933.61 million.
| Market Cap | 963.63M |
| Enterprise Value | 933.61M |
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 110.00 million shares outstanding. The number of shares has increased by 10.76% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 20.23% |
| Float | 87.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 373.61 |
| Forward PS | n/a |
| PB Ratio | 14.88 |
| P/TBV Ratio | 20.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 361.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 20.14 |
| Quick Ratio | 19.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.73%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -6.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 49.12% |
| Revenue Per Employee | $198,404 |
| Profits Per Employee | -$362,111 |
| Employee Count | 13 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -64,640 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is 8.17, so CD's price volatility has been higher than the market average.
| Beta (5Y) | 8.17 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 314,775 |
Short Selling Information
The latest short interest is 5.11 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 22.00 |
Income Statement
In the last 12 months, CD had revenue of $2.58 million and -$4.71 million in losses. Loss per share was -$0.07.
| Revenue | 2.58M |
| Gross Profit | 1.54M |
| Operating Income | -4.83M |
| Pretax Income | -3.01M |
| Net Income | -4.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $30.97 million in cash and $949,559 in debt, with a net cash position of $30.02 million or $0.27 per share.
| Cash & Cash Equivalents | 30.97M |
| Total Debt | 949,559 |
| Net Cash | 30.02M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 46.77M |
| Book Value Per Share | 0.59 |
| Working Capital | 33.19M |
Cash Flow
In the last 12 months, operating cash flow was -$982,057 and capital expenditures -$11,336, giving a free cash flow of -$993,393.
| Operating Cash Flow | -982,057 |
| Capital Expenditures | -11,336 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -993,393 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 59.83%, with operating and profit margins of -187.22% and -182.51%.
| Gross Margin | 59.83% |
| Operating Margin | -187.22% |
| Pretax Margin | -116.62% |
| Profit Margin | -182.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.76% |
| Shareholder Yield | -10.76% |
| Earnings Yield | -0.75% |
| FCF Yield | -0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |