Comprehensive Healthcare Systems, Inc. (CHS)
Jan 5, 2024 - CHS was delisted (reason: acquired by Sycamore Partners)
7.59
-0.01 (-0.13%)
Inactive · Last trade price on Jan 4, 2024

Chico's FAS Statistics

Total Valuation

Chico's FAS has a market cap or net worth of $7.06 million. The enterprise value is $9.25 million.

Market Cap7.06M
Enterprise Value 9.25M

Important Dates

The next estimated earnings date is Monday, August 25, 2025, before market open.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

Chico's FAS has 17.95 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class 17.95M
Shares Outstanding 17.95M
Shares Change (YoY) +1.32%
Shares Change (QoQ) +1,900.00%
Owned by Insiders (%) 15.84%
Owned by Institutions (%) n/a
Float 15.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.82
Forward PS 0.43
PB Ratio -1.24
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.24
EV / Sales 2.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -34.33

Financial Position

The company has a current ratio of 0.10

Current Ratio 0.10
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -8.42
Interest Coverage -1.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -58.81%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 16.81%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 4.21
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.50% in the last 52 weeks. The beta is 3.14, so Chico's FAS's price volatility has been higher than the market average.

Beta (5Y) 3.14
52-Week Price Change +56.50%
50-Day Moving Average 7.53
200-Day Moving Average 6.04
Relative Strength Index (RSI) 66.18
Average Volume (20 Days) 3,904,129

Short Selling Information

The latest short interest is 12.36 million, so 10.01% of the outstanding shares have been sold short.

Short Interest 12.36M
Short Previous Month 8.20M
Short % of Shares Out 10.01%
Short % of Float 10.45%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Chico's FAS had revenue of $3.87 million and -$607,095 in losses. Loss per share was -$0.09.

Revenue3.87M
Gross Profit 2.24M
Operating Income -866,221
Pretax Income -607,095
Net Income -607,095
EBITDA -865,175
EBIT -866,221
Loss Per Share -$0.09
Full Income Statement

Balance Sheet

The company has $178,681 in cash and $2.27 million in debt, giving a net cash position of -$2.09 million or -$0.12 per share.

Cash & Cash Equivalents 178,681
Total Debt 2.27M
Net Cash -2.09M
Net Cash Per Share -$0.12
Equity (Book Value) -5.71M
Book Value Per Share -0.46
Working Capital -5.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$255,252 and capital expenditures -$14,236, giving a free cash flow of -$269,488.

Operating Cash Flow -255,252
Capital Expenditures -14,236
Free Cash Flow -269,488
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 57.85%, with operating and profit margins of -22.38% and -15.68%.

Gross Margin 57.85%
Operating Margin -22.38%
Pretax Margin -15.68%
Profit Margin -15.68%
EBITDA Margin -22.35%
EBIT Margin -22.38%
FCF Margin n/a

Dividends & Yields

Chico's FAS 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 -1.32%
Shareholder Yield -1.32%
Earnings Yield -8.60%
FCF Yield -3.82%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference -2.11%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 12, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date May 12, 2025
Split Type Reverse
Split Ratio 0.05

Scores

Chico's FAS has an Altman Z-Score of -40.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -40.96
Piotroski F-Score 2