CHOW Statistics
Total Valuation
CHOW has a market cap or net worth of $149.18 million. The enterprise value is $148.58 million.
| Market Cap | 149.18M |
| Enterprise Value | 148.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CHOW has 35.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 35.10M |
| 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 98.02.
| PE Ratio | 98.02 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| Forward PS | n/a |
| PB Ratio | 83.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 174.13 |
| P/OCF Ratio | 147.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 97.63 |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 173.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 85.10% and return on invested capital (ROIC) is 59.30%.
| Return on Equity (ROE) | 85.10% |
| Return on Assets (ROA) | 24.89% |
| Return on Invested Capital (ROIC) | 59.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $69,174 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHOW has paid $280,494 in taxes.
| Income Tax | 280,494 |
| Effective Tax Rate | 15.56% |
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, CHOW had revenue of $23.31 million and earned $1.52 million in profits. Earnings per share was $0.04.
| Revenue | 23.31M |
| Gross Profit | 3.22M |
| Operating Income | 1.78M |
| Pretax Income | 1.79M |
| Net Income | 1.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $1.34 million in cash and $751,632 in debt, giving a net cash position of $593,139 or $0.02 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 751,632 |
| Net Cash | 593,139 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 million and capital expenditures -$154,631, giving a free cash flow of $856,686.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -154,631 |
| Free Cash Flow | 856,686 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 13.81%, with operating and profit margins of 7.63% and 6.53%.
| Gross Margin | 13.81% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.69% |
| Profit Margin | 6.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.67% |