CHMI Statistics
Total Valuation
CHMI has a market cap or net worth of $87.52 million. The enterprise value is $1.28 billion.
| Market Cap | 87.52M |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
CHMI has 37.40 million shares outstanding. The number of shares has increased by 12.82% in one year.
| Current Share Class | 36.74M |
| Shares Outstanding | 37.40M |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | +8.88% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 16.74% |
| Float | 36.37M |
Valuation Ratios
The trailing PE ratio is 124.89 and the forward PE ratio is 4.46.
| PE Ratio | 124.89 |
| Forward PE | 4.46 |
| PS Ratio | 1.93 |
| Forward PS | 5.67 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,643.21 |
| EV / Sales | 31.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.59%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $3.35M |
| Profits Per Employee | $64,667 |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHMI has paid $4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 1.13, so CHMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 288,476 |
Short Selling Information
The latest short interest is 497,613, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 497,613 |
| Short Previous Month | 595,507 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, CHMI had revenue of $40.20 million and earned $776,000 in profits. Earnings per share was $0.02.
| Revenue | 40.20M |
| Gross Profit | 30.29M |
| Operating Income | 14.93M |
| Pretax Income | 14.93M |
| Net Income | 776,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $70.76 million in cash and $1.26 billion in debt, giving a net cash position of -$1.19 billion or -$31.75 per share.
| Cash & Cash Equivalents | 70.76M |
| Total Debt | 1.26B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$31.75 |
| Equity (Book Value) | 235.46M |
| Book Value Per Share | 3.46 |
| Working Capital | -1.09B |
Cash Flow
| Operating Cash Flow | 16.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.33%, with operating and profit margins of 37.13% and 26.57%.
| Gross Margin | 75.33% |
| Operating Margin | 37.13% |
| Pretax Margin | 37.13% |
| Profit Margin | 26.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 17.09%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 17.09% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,935.53% |
| Buyback Yield | -12.82% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 0.89% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CHMI is $2.75, which is 17.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 17.52% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |