CHMI Statistics

Total Valuation

CHMI has a market cap or net worth of $104.17 million. The enterprise value is $1.10 billion.

Market Cap	104.17M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date	May 10, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

CHMI has 30.02 million shares outstanding. The number of shares has increased by 32.83% in one year.

Shares Outstanding	30.02M
Shares Change (YoY)	+32.83%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	18.60%
Float	29.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.28
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.40
P/FCF Ratio	2.50
PEG Ratio	-3.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.18

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.20
Debt / EBITDA	n/a
Debt / FCF	26.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-17.30%
Return on Assets (ROA)	-3.10%
Return on Capital (ROIC)	-2.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	-0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, CHMI has paid $523,000 in taxes.

Income Tax	523,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.27% in the last 52 weeks. The beta is 1.52, so CHMI's price volatility has been higher than the market average.

Beta (1Y)	1.52
52-Week Price Change	-37.27%
50-Day Moving Average	3.48
200-Day Moving Average	3.73
Relative Strength Index (RSI)	49.76
Average Volume (30 Days)	219,287

Short Selling Information

The latest short interest is 423,288, so 1.41% of the outstanding shares have been sold short.

Short Interest	423,288
Short Previous Month	263,646
Short % of Shares Out	1.41%
Short % of Float	1.42%
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, CHMI had revenue of -$21.20 million and -$44.65 million in losses. Loss per share was -$1.70.

Revenue	-21.20M
Gross Profit	-21.20M
Operating Income	-34.93M
Pretax Income	-34.27M
Net Income	-44.65M
EBITDA	-34.27M
EBIT	-34.27M
Loss Per Share	-$1.70

Full Income Statement

Balance Sheet

The company has $69.33 million in cash and $1.07 billion in debt, giving a net cash position of -$1.00 billion or -$33.43 per share.

Cash & Cash Equivalents	69.33M
Total Debt	1.07B
Net Cash	-1.00B
Net Cash Per Share	-$33.43
Equity / Book Value	255.48M
Book Value Per Share	8.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	40.66M
Capital Expenditures	n/a
Free Cash Flow	40.66M
FCF Per Share	$1.55

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 164.76% and 210.58%.

Gross Margin	100.00%
Operating Margin	164.76%
Pretax Margin	161.64%
Profit Margin	210.58%
EBITDA Margin	161.64%
EBIT Margin	161.64%
FCF Margin	-191.77%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 17.34%.

Dividend Per Share	$0.60
Dividend Yield	17.34%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.83%
Shareholder Yield	-15.08%
Earnings Yield	-44.00%
FCF Yield	40.07%

Dividend Details

Analyst Forecast

The average price target for CHMI is $5.00, which is 44.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	44.51%
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	2