CHSN Statistics
Total Valuation
CHSN has a market cap or net worth of $5.06 million. The enterprise value is $5.87 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHSN has 43.30 million shares outstanding. The number of shares has increased by 42.35% in one year.
| Current Share Class | 37.63M |
| Shares Outstanding | 43.30M |
| Shares Change (YoY) | +42.35% |
| Shares Change (QoQ) | +64.36% |
| Owned by Insiders (%) | 47.39% |
| Owned by Institutions (%) | 1.14% |
| Float | 22.78M |
Valuation Ratios
The trailing PE ratio is 2.48.
| PE Ratio | 2.48 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 1.99.
| EV / Earnings | 7.77 |
| EV / Sales | 0.32 |
| EV / EBITDA | 20.14 |
| EV / EBIT | n/a |
| EV / FCF | 1.99 |
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 -93.42% in the last 52 weeks. The beta is -2.73, so CHSN's price volatility has been lower than the market average.
| Beta (5Y) | -2.73 |
| 52-Week Price Change | -93.42% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 7,853,994 |
Short Selling Information
The latest short interest is 664,085, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 664,085 |
| Short Previous Month | 742,758 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 0.14 |
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 -$0.02 per share.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 13.04M |
| Net Cash | -937,757 |
| Net Cash Per Share | -$0.02 |
| 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 | $0.07 |
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% |
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 | -42.35% |
| Earnings Yield | 15.32% |
| FCF Yield | 59.86% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
