Charlton Aria Acquisition Statistics

Total Valuation

CHAR has a market cap or net worth of $115.36 million. The enterprise value is $115.50 million.

Market Cap	115.36M
Enterprise Value	115.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CHAR has 10.67 million shares outstanding.

Current Share Class	8.55M
Shares Outstanding	10.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	73.76%
Float	7.64M

Valuation Ratios

The trailing PE ratio is 40.17.

PE Ratio	40.17
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.14
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 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-0.57%
Weighted Average Cost of Capital (WACC)	n/a
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

The stock price has increased by +5.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.41%
50-Day Moving Average	10.68
200-Day Moving Average	10.32
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	12,003

Short Selling Information

The latest short interest is 4,553, so 0.04% of the outstanding shares have been sold short.

Short Interest	4,553
Short Previous Month	6,799
Short % of Shares Out	0.04%
Short % of Float	0.06%
Short Ratio (days to cover)	0.42

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-511,902
Pretax Income	2.95M
Net Income	2.95M
EBITDA	n/a
EBIT	-511,902
Earnings Per Share (EPS)	$0.27

Balance Sheet

The company has $4,597 in cash and $142,881 in debt, with a net cash position of -$138,284 or -$0.01 per share.

Cash & Cash Equivalents	4,597
Total Debt	142,881
Net Cash	-138,284
Net Cash Per Share	-$0.01
Equity (Book Value)	-1.97M
Book Value Per Share	-0.18
Working Capital	-271,825

Cash Flow

Operating Cash Flow	-324,516
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	142,881
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

Dividends & Yields

CHAR 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	n/a

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