CHMI Statistics
Total Valuation
CHMI has a market cap or net worth of $83.13 million. The enterprise value is $1.27 billion.
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 (%) | 0.72% |
| Owned by Institutions (%) | 20.06% |
| Float | 31.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.82 |
| PS Ratio | n/a |
| Forward PS | 1.29 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 159.76 |
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 | 158.54 |
| 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 -37.23% in the last 52 weeks. The beta is 1.46, so CHMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -37.23% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 297,225 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 7.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | 7.97M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
| 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 | n/a |