Chaince Digital Holdings Statistics
Total Valuation
CD has a market cap or net worth of $468.62 million. The enterprise value is $435.81 million.
| Market Cap | 468.62M |
| Enterprise Value | 435.81M |
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 13.60% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +13.60% |
| Shares Change (QoQ) | +21.51% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 20.32% |
| Float | 91.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 136.26 |
| Forward PS | n/a |
| PB Ratio | 7.62 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 853.09 |
| P/OCF Ratio | 835.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 126.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 793.51 |
Financial Position
The company has a current ratio of 15.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.01 |
| Quick Ratio | 10.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.57 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 48.84% |
| Revenue Per Employee | $265,168 |
| Profits Per Employee | -$148,541 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CD has paid $15,618 in taxes.
| Income Tax | 15,618 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.47% in the last 52 weeks. The beta is 8.12, so CD's price volatility has been higher than the market average.
| Beta (5Y) | 8.12 |
| 52-Week Price Change | -62.47% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 389,896 |
Short Selling Information
The latest short interest is 4.69 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 13.73 |
Income Statement
In the last 12 months, CD had revenue of $3.45 million and -$1.93 million in losses. Loss per share was -$0.03.
| Revenue | 3.45M |
| Gross Profit | 1.99M |
| Operating Income | -2.78M |
| Pretax Income | -385,595 |
| Net Income | -1.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $33.67 million in cash and $866,157 in debt, with a net cash position of $32.81 million or $0.30 per share.
| Cash & Cash Equivalents | 33.67M |
| Total Debt | 866,157 |
| Net Cash | 32.81M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 61.68M |
| Book Value Per Share | 0.56 |
| Working Capital | 47.50M |
Cash Flow
In the last 12 months, operating cash flow was $561,943 and capital expenditures -$11,336, giving a free cash flow of $550,607.
| Operating Cash Flow | 561,943 |
| Capital Expenditures | -11,336 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 550,607 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 57.67%, with operating and profit margins of -80.51% and -56.02%.
| Gross Margin | 57.67% |
| Operating Margin | -80.51% |
| Pretax Margin | -11.19% |
| Profit Margin | -56.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.97% |
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 | -13.60% |
| Shareholder Yield | -13.60% |
| Earnings Yield | -0.62% |
| FCF Yield | 0.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |