CHMI Statistics
Total Valuation
CHMI has a market cap or net worth of $100.22 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
CHMI has 30.74 million shares outstanding. The number of shares has increased by 23.60% in one year.
| Current Share Class | 30.08M |
| Shares Outstanding | 30.74M |
| Shares Change (YoY) | +23.60% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 16.86% |
| Float | 29.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.25 |
| PS Ratio | 3.77 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | 4.80 |
| 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 | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 4.87.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 55.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.97%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $6.17M |
| Profits Per Employee | -$3.64M |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHMI has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is 1.53, so CHMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 33.49 |
| Average Volume (20 Days) | 132,757 |
Short Selling Information
The latest short interest is 516,822, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 516,822 |
| Short Previous Month | 270,015 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, CHMI had revenue of $24.67 million and -$14.56 million in losses. Loss per share was -$0.51.
| Revenue | 24.67M |
| Gross Profit | 12.56M |
| Operating Income | -3.00M |
| Pretax Income | -2.93M |
| Net Income | -14.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $73.66 million in cash and $1.16 billion in debt, giving a net cash position of -$1.09 billion or -$35.30 per share.
| Cash & Cash Equivalents | 73.66M |
| Total Debt | 1.16B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$35.30 |
| Equity (Book Value) | 237.75M |
| Book Value Per Share | 4.28 |
| Working Capital | -980.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | 20.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | 20.83M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 50.92%, with operating and profit margins of -12.15% and -19.67%.
| Gross Margin | 50.92% |
| Operating Margin | -12.15% |
| Pretax Margin | -12.15% |
| Profit Margin | -19.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 165.80% |