Charlton Aria Acquisition Statistics
Total Valuation
CHAR has a market cap or net worth of $110.80 million. The enterprise value is $110.26 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CHAR has 10.97 million shares outstanding.
Current Share Class | 8.84M |
Shares Outstanding | 10.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.14% |
Owned by Institutions (%) | 70.77% |
Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 311.16.
PE Ratio | 311.16 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | -85.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 309.90 |
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 9.20
Current Ratio | 9.20 |
Quick Ratio | 9.01 |
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) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -0.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 10.03 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 78.29 |
Average Volume (20 Days) | 48,419 |
Short Selling Information
The latest short interest is 15,479, so 0.14% of the outstanding shares have been sold short.
Short Interest | 15,479 |
Short Previous Month | 15,529 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.19% |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -332,927 |
Pretax Income | n/a |
Net Income | 355,784 |
EBITDA | n/a |
EBIT | -332,927 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $447,419 in cash and n/a in debt, giving a net cash position of $447,419 or $0.04 per share.
Cash & Cash Equivalents | 447,419 |
Total Debt | n/a |
Net Cash | 447,419 |
Net Cash Per Share | $0.04 |
Equity (Book Value) | -1.29M |
Book Value Per Share | -0.12 |
Working Capital | 407,150 |
Cash Flow
Operating Cash Flow | -228,387 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |