Chanson International Holding (CHSN)
NASDAQ: CHSN · Real-Time Price · USD
0.3036
+0.0196 (6.90%)
Apr 17, 2025, 4:00 PM EDT - Market closed

CHSN Statistics

Total Valuation

CHSN has a market cap or net worth of $8.46 million. The enterprise value is $9.40 million.

Market Cap 8.46M
Enterprise Value 9.40M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 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 (%) 75.43%
Owned by Institutions (%) 0.21%
Float 6.71M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio 6.73
Forward PE n/a
PS Ratio 0.28
Forward PS n/a
PB Ratio 0.46
P/TBV Ratio 0.47
P/FCF Ratio 2.86
P/OCF Ratio 2.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.24, with an EV/FCF ratio of 3.18.

EV / Earnings 12.43
EV / Sales 0.52
EV / EBITDA 32.24
EV / EBIT n/a
EV / FCF 3.18

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 -84.08% in the last 52 weeks. The beta is -2.84, so CHSN's price volatility has been lower than the market average.

Beta (5Y) -2.84
52-Week Price Change -84.08%
50-Day Moving Average 0.30
200-Day Moving Average 3.81
Relative Strength Index (RSI) 45.57
Average Volume (20 Days) 9,631,477

Short Selling Information

The latest short interest is 63,073, so 0.23% of the outstanding shares have been sold short.

Short Interest 63,073
Short Previous Month 125,213
Short % of Shares Out 0.23%
Short % of Float 0.94%
Short Ratio (days to cover) 0.11

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

CHSN 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 -42.35%
Shareholder Yield n/a
Earnings Yield 8.94%
FCF Yield 34.91%

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

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

CHSN has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score 4