CHSN Statistics
Total Valuation
CHSN has a market cap or net worth of $6.50 million. The enterprise value is $18.86 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, after market close.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHSN has 27.30 million shares outstanding. The number of shares has increased by 26.27% in one year.
| Current Share Class | 21.63M |
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | +26.27% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 75.43% |
| Owned by Institutions (%) | 0.21% |
| Float | 6.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.84 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | n/a |
| Interest Coverage | -55.10 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -6.06% |
| Revenue Per Employee | $38,986 |
| Profits Per Employee | -$556 |
| Employee Count | 410 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, CHSN has paid $181,401 in taxes.
| Income Tax | 181,401 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.66% in the last 52 weeks. The beta is -3.78, so CHSN's price volatility has been lower than the market average.
| Beta (5Y) | -3.78 |
| 52-Week Price Change | -85.66% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 28.03 |
| Average Volume (20 Days) | 543,907 |
Short Selling Information
The latest short interest is 668,294, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 668,294 |
| Short Previous Month | 686,311 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 9.96% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, CHSN had revenue of $15.98 million and -$227,760 in losses. Loss per share was -$0.02.
| Revenue | 15.98M |
| Gross Profit | 6.94M |
| Operating Income | -1.39M |
| Pretax Income | 153,004 |
| Net Income | -227,760 |
| EBITDA | -517,977 |
| EBIT | -1.39M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $4.11 million in cash and $16.47 million in debt, giving a net cash position of -$12.36 million or -$0.45 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 16.47M |
| Net Cash | -12.36M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 12.05M |
| Book Value Per Share | 0.97 |
| Working Capital | -2.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.76 million and capital expenditures -$646,210, giving a free cash flow of -$3.40 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -646,210 |
| Free Cash Flow | -3.40M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 43.43%, with operating and profit margins of -8.71% and -1.42%.
| Gross Margin | 43.43% |
| Operating Margin | -8.71% |
| Pretax Margin | -0.29% |
| Profit Margin | -1.42% |
| EBITDA Margin | -3.24% |
| EBIT Margin | -8.71% |
| FCF Margin | n/a |