Catcha Investment Statistics
Total Valuation
CHAA has a market cap or net worth of $109.78 million. The enterprise value is $112.37 million.
Market Cap | 109.78M |
Enterprise Value | 112.37M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CHAA has 9.71 million shares outstanding. The number of shares has decreased by -74.09% in one year.
Shares Outstanding | 9.71M |
Shares Change (YoY) | -74.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 141.49% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
Current Ratio | 0.01 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -2.60% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$604,762 |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.01, so CHAA's price volatility has been lower than the market average.
Beta (1Y) | 0.01 |
52-Week Price Change | +10.76% |
50-Day Moving Average | 11.19 |
200-Day Moving Average | 10.97 |
Relative Strength Index (RSI) | 52.43 |
Average Volume (30 Days) | 15,022 |
Short Selling Information
The latest short interest is 9,405, so 0.10% of the outstanding shares have been sold short.
Short Interest | 9,405 |
Short Previous Month | 252 |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.81 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -6.17M |
Pretax Income | -2.42M |
Net Income | -2.42M |
EBITDA | -2.42M |
EBIT | -2.42M |
Earnings Per Share (EPS) | -$0.43 |
Balance Sheet
The company has $7,832 in cash and $2.41 million in debt, giving a net cash position of -$2.40 million or -$0.25 per share.
Cash & Cash Equivalents | 7,832 |
Total Debt | 2.41M |
Net Cash | -2.40M |
Net Cash Per Share | -$0.25 |
Equity / Book Value | -8.53M |
Book Value Per Share | -0.88 |
Working Capital | -7.77M |
Cash Flow
Operating Cash Flow | -1.03M |
Capital Expenditures | n/a |
Free Cash Flow | -1.03M |
FCF Per Share | -$0.11 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CHAA 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 | 74.09% |
Shareholder Yield | 74.09% |
Earnings Yield | -2.20% |
FCF Yield | -0.93% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 | 2 |