CHMI Statistics
Total Valuation
CHMI has a market cap or net worth of $87.18 million. The enterprise value is $1.24 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
CHMI has 32.29 million shares outstanding. The number of shares has increased by 15.77% in one year.
| Current Share Class | 31.63M |
| Shares Outstanding | 32.29M |
| Shares Change (YoY) | +15.77% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 13.65% |
| Float | 31.41M |
Valuation Ratios
The trailing PE ratio is 39.53 and the forward PE ratio is 5.19.
| PE Ratio | 39.53 |
| Forward PE | 5.19 |
| PS Ratio | 1.74 |
| Forward PS | 2.77 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 597.73 |
| EV / Sales | 26.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 5.27.
| Current Ratio | 0.11 |
| 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 4.96%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $3.92M |
| Profits Per Employee | $173,250 |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHMI has paid $4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 1.15, so CHMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 465,346 |
Short Selling Information
The latest short interest is 672,668, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 672,668 |
| Short Previous Month | 305,170 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, CHMI had revenue of $46.99 million and earned $2.08 million in profits. Earnings per share was $0.07.
| Revenue | 46.99M |
| Gross Profit | 34.58M |
| Operating Income | 16.31M |
| Pretax Income | -2.93M |
| Net Income | 2.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $76.36 million in cash and $1.23 billion in debt, giving a net cash position of -$1.16 billion or -$35.80 per share.
| Cash & Cash Equivalents | 76.36M |
| Total Debt | 1.23B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$35.80 |
| Equity (Book Value) | 233.62M |
| Book Value Per Share | 3.94 |
| Working Capital | -1.04B |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.57%, with operating and profit margins of 34.71% and 25.47%.
| Gross Margin | 73.57% |
| Operating Margin | 34.71% |
| Pretax Margin | 34.71% |
| Profit Margin | 25.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |