CHOW Statistics
Total Valuation
CHOW has a market cap or net worth of $15.27 million. The enterprise value is $14.13 million.
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026, before market open.
| Earnings Date | Jun 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 (%) | 0.60% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 16.55.
| EV / Earnings | 6.37 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.37 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.52 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.76 |
| Interest Coverage | 128.78 |
Financial Efficiency
Return on equity (ROE) is 98.50% and return on invested capital (ROIC) is 88.26%.
| Return on Equity (ROE) | 98.50% |
| Return on Assets (ROA) | 35.25% |
| Return on Invested Capital (ROIC) | 88.26% |
| Return on Capital Employed (ROCE) | 66.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $116,800 |
| Employee Count | 19 |
| Asset Turnover | 7.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHOW has paid $428,745 in taxes.
| Income Tax | 428,745 |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 2,102,924 |
Short Selling Information
The latest short interest is 113,192, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 113,192 |
| Short Previous Month | 167,799 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, CHOW had revenue of $33.34 million and earned $2.22 million in profits. Earnings per share was $0.07.
| Revenue | 33.34M |
| Gross Profit | 4.44M |
| Operating Income | 2.63M |
| Pretax Income | 2.65M |
| Net Income | 2.22M |
| EBITDA | 2.65M |
| EBIT | 2.63M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.51 million in cash and $644,643 in debt, with a net cash position of $867,848 or $0.02 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 644,643 |
| Net Cash | 867,848 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 3.37M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $853,823 and capital expenditures -$1,947, giving a free cash flow of $853,337.
| Operating Cash Flow | 853,823 |
| Capital Expenditures | -1,947 |
| Depreciation & Amortization | 19,430 |
| Net Borrowing | -5,123 |
| Free Cash Flow | 853,337 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 13.32%, with operating and profit margins of 7.89% and 6.66%.
| Gross Margin | 13.32% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.66% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 7.89% |
| FCF Margin | 2.56% |
Dividends & Yields
CHOW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.80% |
| FCF Yield | 5.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| 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
CHOW has an Altman Z-Score of 9.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | 5 |
