CHMI Statistics

Total Valuation

CHMI has a market cap or net worth of $108.97 million. The enterprise value is $1.19 billion.

Market Cap	108.97M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, after market close.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

CHMI has 30.02 million shares outstanding. The number of shares has increased by 21.61% in one year.

Shares Outstanding	30.02M
Shares Change (YoY)	+21.61%
Shares Change (QoQ)	+9.35%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	15.25%
Float	29.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.45
PS Ratio	9.17
Forward PS	n/a
PB Ratio	0.44
P/FCF Ratio	6.07
PEG Ratio	-3.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	99.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.13

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.58
Debt / EBITDA	n/a
Debt / FCF	63.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	-1.00%
Return on Capital (ROIC)	-0.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, CHMI has paid $1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks. The beta is 1.54, so CHMI's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-23.74%
50-Day Moving Average	3.65
200-Day Moving Average	3.64
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	200,995

Short Selling Information

The latest short interest is 264,608, so 0.88% of the outstanding shares have been sold short.

Short Interest	264,608
Short Previous Month	318,189
Short % of Shares Out	0.88%
Short % of Float	0.89%
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, CHMI had revenue of $11.88 million and -$13.57 million in losses. Loss per share was -$0.57.

Revenue	11.88M
Gross Profit	11.88M
Operating Income	-2.23M
Pretax Income	-2.18M
Net Income	-13.57M
EBITDA	-2.18M
EBIT	-2.18M
Loss Per Share	-$0.57

Full Income Statement

Balance Sheet

The company has $52.76 million in cash and $1.13 billion in debt, giving a net cash position of -$1.08 billion or -$35.93 per share.

Cash & Cash Equivalents	52.76M
Total Debt	1.13B
Net Cash	-1.08B
Net Cash Per Share	-$35.93
Equity (Book Value)	246.96M
Book Value Per Share	8.23
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.96M
Capital Expenditures	n/a
Free Cash Flow	17.96M
FCF Per Share	$0.60

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -18.78% and -114.21%.

Gross Margin	100.00%
Operating Margin	-18.78%
Pretax Margin	-18.37%
Profit Margin	-114.21%
EBITDA Margin	-18.37%
EBIT Margin	-18.37%
FCF Margin	151.13%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 16.53%.

Dividend Per Share	$0.60
Dividend Yield	16.53%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.61%
Shareholder Yield	-5.08%
Earnings Yield	-12.46%
FCF Yield	16.48%

Dividend Details

Analyst Forecast

The average price target for CHMI is $5.00, which is 37.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	37.74%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3