CHMI Statistics
Total Valuation
CHMI has a market cap or net worth of $109.82 million. The enterprise value is $1.21 billion.
| Market Cap | 109.82M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
CHMI has 37.61 million shares outstanding. The number of shares has increased by 15.23% in one year.
| Current Share Class | 36.95M |
| Shares Outstanding | 37.61M |
| Shares Change (YoY) | +15.23% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 16.78% |
| Float | 36.41M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 5.36.
| PE Ratio | 16.26 |
| Forward PE | 5.36 |
| PS Ratio | 2.60 |
| Forward PS | 8.86 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 182.81 |
| EV / Sales | 28.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.97 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 5.04.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | $472,500 |
| Employee Count | 14 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHMI has paid $1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 1.03, so CHMI's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 80.04 |
| Average Volume (20 Days) | 576,336 |
Short Selling Information
The latest short interest is 1,701, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,701 |
| Short Previous Month | 7,710 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, CHMI had revenue of $42.24 million and earned $6.62 million in profits. Earnings per share was $0.18.
| Revenue | 42.24M |
| Gross Profit | 32.85M |
| Operating Income | 18.51M |
| Pretax Income | 18.51M |
| Net Income | 6.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $53.68 million in cash and $1.15 billion in debt, with a net cash position of -$1.10 billion or -$29.23 per share.
| Cash & Cash Equivalents | 53.68M |
| Total Debt | 1.15B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$29.23 |
| Equity (Book Value) | 228.92M |
| Book Value Per Share | 3.26 |
| Working Capital | -929.08M |
Cash Flow
| Operating Cash Flow | 23.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -72.67M |
| Free Cash Flow | 31.03M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 77.78%, with operating and profit margins of 43.81% and 38.64%.
| Gross Margin | 77.78% |
| Operating Margin | 43.81% |
| Pretax Margin | 43.81% |
| Profit Margin | 38.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 73.46% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 13.70%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 13.70% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.76% |
| Buyback Yield | -15.23% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 6.02% |
| FCF Yield | 28.25% |
Analyst Forecast
The average price target for CHMI is $3.10, which is 6.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.10 |
| Price Target Difference | 6.16% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 6 |