CHMI Statistics
Total Valuation
CHMI has a market cap or net worth of $93.13 million. The enterprise value is $1.30 billion.
Important Dates
The last earnings date was 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 15.49% in one year.
| Current Share Class | 36.74M |
| Shares Outstanding | 37.40M |
| Shares Change (YoY) | +15.49% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 18.71% |
| Float | 36.38M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 4.57.
| PE Ratio | 20.82 |
| Forward PE | 4.57 |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 300.23 |
| EV / Sales | 32.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 5.50.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.69% |
| Revenue Per Employee | $2.86M |
| Profits Per Employee | $310,286 |
| Employee Count | 14 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHMI has paid $2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has decreased by -16.44% 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 | -16.44% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 191,745 |
Short Selling Information
The latest short interest is 2,486, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,486 |
| Short Previous Month | 1,144 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, CHMI had revenue of $40.03 million and earned $4.34 million in profits. Earnings per share was $0.12.
| Revenue | 40.03M |
| Gross Profit | 31.01M |
| Operating Income | 17.33M |
| Pretax Income | 17.33M |
| Net Income | 4.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $56.64 million in cash and $1.27 billion in debt, with a net cash position of -$1.21 billion or -$32.38 per share.
| Cash & Cash Equivalents | 56.64M |
| Total Debt | 1.27B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$32.38 |
| Equity (Book Value) | 230.59M |
| Book Value Per Share | 3.33 |
| Working Capital | -1.05B |
Full Balance SheetCash Flow
| Operating Cash Flow | 31.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 65.44M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 77.47%, with operating and profit margins of 43.28% and 35.25%.
| Gross Margin | 77.47% |
| Operating Margin | 43.28% |
| Pretax Margin | 43.28% |
| Profit Margin | 35.25% |
| 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 16.06%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 16.06% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 376.34% |
| Buyback Yield | -15.49% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 4.66% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CHMI is $3.00, which is 20.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 20.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 5 |
