CHMI Statistics
Total Valuation
CHMI has a market cap or net worth of $99.45 million. The enterprise value is $1.23 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
CHMI has 32.29 million shares outstanding. The number of shares has increased by 11.87% in one year.
| Current Share Class | 31.63M |
| Shares Outstanding | 32.29M |
| Shares Change (YoY) | +11.87% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 13.69% |
| Float | 31.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.04 |
| PS Ratio | 3.46 |
| Forward PS | 3.18 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 5.24.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.85%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | -$1.38M |
| Employee Count | 12 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHMI has paid $3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.16, so CHMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 261,982 |
Short Selling Information
The latest short interest is 589,842, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 589,842 |
| Short Previous Month | 672,668 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, CHMI had revenue of $27.51 million and -$16.60 million in losses. Loss per share was -$0.54.
| Revenue | 27.51M |
| Gross Profit | 15.18M |
| Operating Income | -3.27M |
| Pretax Income | -2.93M |
| Net Income | -16.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $68.91 million in cash and $1.20 billion in debt, giving a net cash position of -$1.13 billion or -$35.10 per share.
| Cash & Cash Equivalents | 68.91M |
| Total Debt | 1.20B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$35.10 |
| Equity (Book Value) | 229.63M |
| Book Value Per Share | 3.70 |
| Working Capital | -967.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 15.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 55.18%, with operating and profit margins of -11.87% and -24.39%.
| Gross Margin | 55.18% |
| Operating Margin | -11.87% |
| Pretax Margin | -11.87% |
| Profit Margin | -24.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |