CHMI Statistics
Total Valuation
CHMI has a market cap or net worth of $81.84 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
CHMI has 32.22 million shares outstanding. The number of shares has increased by 18.40% in one year.
Current Share Class | 31.63M |
Shares Outstanding | 32.22M |
Shares Change (YoY) | +18.40% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 20.04% |
Float | 31.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.04 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.63 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.24 |
PEG Ratio | n/a |
Financial Ratio History 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 0.08, with a Debt / Equity ratio of 5.27.
Current Ratio | 0.08 |
Quick Ratio | 0.07 |
Debt / Equity | 5.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.37%.
Return on Equity (ROE) | -13.37% |
Return on Assets (ROA) | -2.23% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$10.62M |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CHMI has paid $931,000 in taxes.
Income Tax | 931,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.46% in the last 52 weeks. The beta is 1.53, so CHMI's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -35.46% |
50-Day Moving Average | 3.35 |
200-Day Moving Average | 3.53 |
Relative Strength Index (RSI) | 10.53 |
Average Volume (20 Days) | 288,206 |
Short Selling Information
The latest short interest is 453,926, so 1.41% of the outstanding shares have been sold short.
Short Interest | 453,926 |
Short Previous Month | 500,877 |
Short % of Shares Out | 1.41% |
Short % of Float | 1.45% |
Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, CHMI had revenue of -$2.60 million and -$42.47 million in losses. Loss per share was -$1.45.
Revenue | -2.60M |
Gross Profit | -15.04M |
Operating Income | -32.32M |
Pretax Income | -2.93M |
Net Income | -42.47M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$1.45 |
Full Income Statement Balance Sheet
The company has $73.42 million in cash and $1.26 billion in debt, giving a net cash position of -$1.19 billion or -$36.96 per share.
Cash & Cash Equivalents | 73.42M |
Total Debt | 1.26B |
Net Cash | -1.19B |
Net Cash Per Share | -$36.96 |
Equity (Book Value) | 239.70M |
Book Value Per Share | 4.14 |
Working Capital | -1.12B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 7.97M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 1,243.92% |
Pretax Margin | 1,243.92% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 165.80% |