CHOW Statistics
Total Valuation
CHOW has a market cap or net worth of $248.43 million. The enterprise value is $247.75 million.
Important Dates
The next estimated earnings date is Monday, November 17, 2025, before market open.
Earnings Date | Nov 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CHOW has 35.49 million shares outstanding.
Current Share Class | 35.49M |
Shares Outstanding | 35.49M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 141.85.
PE Ratio | 141.85 |
Forward PE | n/a |
PS Ratio | 9.26 |
Forward PS | n/a |
PB Ratio | 120.71 |
P/TBV Ratio | 166.28 |
P/FCF Ratio | 244.15 |
P/OCF Ratio | 243.20 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 137.69, with an EV/FCF ratio of 243.48.
EV / Earnings | 162.12 |
EV / Sales | 10.58 |
EV / EBITDA | 137.69 |
EV / EBIT | 137.94 |
EV / FCF | 243.48 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.56 |
Quick Ratio | 1.07 |
Debt / Equity | 0.37 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.66 |
Interest Coverage | 138.21 |
Financial Efficiency
Return on equity (ROE) is 148.84% and return on invested capital (ROIC) is 80.69%.
Return on Equity (ROE) | 148.84% |
Return on Assets (ROA) | 19.52% |
Return on Invested Capital (ROIC) | 80.69% |
Return on Capital Employed (ROCE) | 73.84% |
Revenue Per Employee | $1.06M |
Profits Per Employee | $69,463 |
Employee Count | 22 |
Asset Turnover | 4.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CHOW has paid $283,316 in taxes.
Income Tax | 283,316 |
Effective Tax Rate | 15.64% |
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) | 28.03 |
Average Volume (20 Days) | 602,651 |
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, CHOW had revenue of $23.41 million and earned $1.53 million in profits. Earnings per share was $0.05.
Revenue | 23.41M |
Gross Profit | 3.25M |
Operating Income | 1.80M |
Pretax Income | 1.81M |
Net Income | 1.53M |
EBITDA | 1.80M |
EBIT | 1.80M |
Earnings Per Share (EPS) | $0.05 |
Full Income Statement Balance Sheet
The company has $1.35 million in cash and $671,790 in debt, giving a net cash position of $682,833 or $0.02 per share.
Cash & Cash Equivalents | 1.35M |
Total Debt | 671,790 |
Net Cash | 682,833 |
Net Cash Per Share | $0.02 |
Equity (Book Value) | 1.80M |
Book Value Per Share | 0.06 |
Working Capital | 2.08M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$1,967, giving a free cash flow of $1.02 million.
Operating Cash Flow | 1.02M |
Capital Expenditures | -1,967 |
Free Cash Flow | 1.02M |
FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
Gross margin is 13.89%, with operating and profit margins of 7.67% and 6.53%.
Gross Margin | 13.89% |
Operating Margin | 7.67% |
Pretax Margin | 7.74% |
Profit Margin | 6.53% |
EBITDA Margin | 7.69% |
EBIT Margin | 7.67% |
FCF Margin | 4.35% |