ChainOn Group Statistics
Total Valuation
ChainOn Group has a market cap or net worth of $151.25 million. The enterprise value is $151.18 million.
| Market Cap | 151.25M |
| Enterprise Value | 151.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ChainOn Group has 30.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 122.46.
| PE Ratio | 122.46 |
| Forward PE | n/a |
| PS Ratio | 37.61 |
| Forward PS | n/a |
| PB Ratio | 87.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 394.23 |
| P/OCF Ratio | 358.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 98.48, with an EV/FCF ratio of 394.05.
| EV / Earnings | 122.40 |
| EV / Sales | 37.60 |
| EV / EBITDA | 98.48 |
| EV / EBIT | 104.28 |
| EV / FCF | 394.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.46 |
| Interest Coverage | -507.44 |
Financial Efficiency
Return on equity (ROE) is 71.76% and return on invested capital (ROIC) is 74.57%.
| Return on Equity (ROE) | 71.76% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 74.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $502,656 |
| Profits Per Employee | $154,393 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ChainOn Group has paid $217,481 in taxes.
| Income Tax | 217,481 |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ChainOn Group had revenue of $4.02 million and earned $1.24 million in profits. Earnings per share was $0.04.
| Revenue | 4.02M |
| Gross Profit | 1.95M |
| Operating Income | 1.45M |
| Pretax Income | 1.45M |
| Net Income | 1.24M |
| EBITDA | 1.54M |
| EBIT | 1.45M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $248,584 in cash and $178,124 in debt, with a net cash position of $70,460 or $0.00 per share.
| Cash & Cash Equivalents | 248,584 |
| Total Debt | 178,124 |
| Net Cash | 70,460 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 1.72M |
| Book Value Per Share | 0.06 |
| Working Capital | 953,884 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $422,371 and capital expenditures -$38,713, giving a free cash flow of $383,658.
| Operating Cash Flow | 422,371 |
| Capital Expenditures | -38,713 |
| Depreciation & Amortization | 85,329 |
| Net Borrowing | n/a |
| Free Cash Flow | 383,658 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 48.57%, with operating and profit margins of 36.00% and 30.72%.
| Gross Margin | 48.57% |
| Operating Margin | 36.00% |
| Pretax Margin | 36.12% |
| Profit Margin | 30.72% |
| EBITDA Margin | 38.17% |
| EBIT Margin | 36.05% |
| FCF Margin | 9.54% |
