CHOW Statistics
Total Valuation
CHOW has a market cap or net worth of $28.04 million. The enterprise value is $27.35 million.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| 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 (%) | 0.04% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 14.30 |
| P/TBV Ratio | 18.77 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 27.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 26.85.
| EV / Earnings | 17.90 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 15.23 |
| EV / FCF | 26.85 |
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 | 7.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 2,722,970 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
