CHSN Statistics
Total Valuation
CHSN has a market cap or net worth of $8.46 million. The enterprise value is $9.40 million.
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% |