CHSN Statistics
Total Valuation
CHSN has a market cap or net worth of $13.51 million. The enterprise value is $14.44 million.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHSN has 27.30 million shares outstanding. The number of shares has increased by 42.35% in one year.
| Current Share Class | 21.63M |
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | +42.35% |
| Shares Change (QoQ) | +64.36% |
| Owned by Insiders (%) | 75.16% |
| Owned by Institutions (%) | 1.82% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.53, with an EV/FCF ratio of 4.89.
| EV / Earnings | 19.10 |
| EV / Sales | 0.79 |
| EV / EBITDA | 49.53 |
| EV / EBIT | n/a |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.30 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 4.41 |
| Interest Coverage | -10.45 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.93% |
| Revenue Per Employee | $45,006 |
| Profits Per Employee | $1,867 |
| Employee Count | 405 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 15.09 |
Taxes
In the past 12 months, CHSN has paid $74,604 in taxes.
| Income Tax | 74,604 |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has decreased by -72.41% in the last 52 weeks. The beta is -2.93, so CHSN's price volatility has been lower than the market average.
| Beta (5Y) | -2.93 |
| 52-Week Price Change | -72.41% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 2,376,808 |
Short Selling Information
The latest short interest is 818,013, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 818,013 |
| Short Previous Month | 128,719 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 12.07% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, CHSN had revenue of $18.23 million and earned $756,285 in profits. Earnings per share was $0.05.
| Revenue | 18.23M |
| Gross Profit | 7.19M |
| Operating Income | -532,253 |
| Pretax Income | 153,004 |
| Net Income | 756,285 |
| EBITDA | 291,616 |
| EBIT | -532,253 |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $12.10 million in cash and $13.04 million in debt, giving a net cash position of -$937,757 or -$0.03 per share.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 13.04M |
| Net Cash | -937,757 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 18.43M |
| Book Value Per Share | 0.67 |
| Working Capital | 4.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.54 million and capital expenditures -$583,313, giving a free cash flow of $2.95 million.
| Operating Cash Flow | 3.54M |
| Capital Expenditures | -583,313 |
| Free Cash Flow | 2.95M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 39.47%, with operating and profit margins of -2.92% and 4.15%.
| Gross Margin | 39.47% |
| Operating Margin | -2.92% |
| Pretax Margin | 4.56% |
| Profit Margin | 4.15% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -2.92% |
| FCF Margin | 16.21% |