CHMI Statistics
Total Valuation
CHMI has a market cap or net worth of $96.69 million. The enterprise value is $1.31 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
CHMI has 37.40 million shares outstanding. The number of shares has increased by 13.08% in one year.
| Current Share Class | 36.74M |
| Shares Outstanding | 37.40M |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 17.27% |
| Float | 36.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.92 |
| PS Ratio | 2.96 |
| Forward PS | 7.63 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.24 |
| 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 5.39.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 5.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.71% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | -$214,357 |
| Employee Count | 14 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHMI has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks. The beta is 1.07, so CHMI's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 146,792 |
Short Selling Information
The latest short interest is 2,104, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,104 |
| Short Previous Month | 93 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, CHMI had revenue of $32.60 million and -$3.00 million in losses. Loss per share was -$0.09.
| Revenue | 32.60M |
| Gross Profit | 23.32M |
| Operating Income | 9.14M |
| Pretax Income | 9.14M |
| Net Income | -3.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $69.70 million in cash and $1.28 billion in debt, with a net cash position of -$1.22 billion or -$32.48 per share.
| Cash & Cash Equivalents | 69.70M |
| Total Debt | 1.28B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$32.48 |
| Equity (Book Value) | 238.53M |
| Book Value Per Share | 3.54 |
| Working Capital | -1.11B |
Full Balance SheetCash Flow
| Operating Cash Flow | 19.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 53.58M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.55%, with operating and profit margins of 28.04% and 20.95%.
| Gross Margin | 71.55% |
| Operating Margin | 28.04% |
| Pretax Margin | 28.04% |
| Profit Margin | 20.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 15.47%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 15.47% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.08% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -3.11% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CHMI is $3.00, which is 16.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 16.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |
