CHSN Statistics
Total Valuation
CHSN has a market cap or net worth of $23.66 million. The enterprise value is $38.76 million.
Market Cap | 23.66M |
Enterprise Value | 38.76M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CHSN has 12.39 million shares outstanding. The number of shares has increased by 28.19% in one year.
Shares Outstanding | 12.39M |
Shares Change (YoY) | +28.19% |
Shares Change (QoQ) | +8.16% |
Owned by Insiders (%) | 43.96% |
Owned by Institutions (%) | 1.69% |
Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 636.67.
PE Ratio | 636.67 |
Forward PE | n/a |
PS Ratio | 1.37 |
Forward PS | n/a |
PB Ratio | 1.97 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1,153.89 |
EV / Sales | 2.25 |
EV / EBITDA | 10.83 |
EV / EBIT | 329.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.38.
Current Ratio | 0.63 |
Quick Ratio | 0.24 |
Debt / Equity | 1.38 |
Debt / EBITDA | 4.63 |
Debt / FCF | n/a |
Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE) | 0.50% |
Return on Assets (ROA) | 0.10% |
Return on Capital (ROIC) | -0.47% |
Revenue Per Employee | $42,080 |
Profits Per Employee | $82 |
Employee Count | 410 |
Asset Turnover | 0.53 |
Inventory Turnover | 14.56 |
Taxes
In the past 12 months, CHSN has paid $119,416 in taxes.
Income Tax | 119,416 |
Effective Tax Rate | 78.05% |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.69% |
50-Day Moving Average | 2.22 |
200-Day Moving Average | 2.25 |
Relative Strength Index (RSI) | 34.55 |
Average Volume (20 Days) | 49,552 |
Short Selling Information
The latest short interest is 27,767, so 0.22% of the outstanding shares have been sold short.
Short Interest | 27,767 |
Short Previous Month | 65,569 |
Short % of Shares Out | 0.22% |
Short % of Float | 0.88% |
Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, CHSN had revenue of $17.25 million and earned $33,588 in profits. Earnings per share was $0.00.
Revenue | 17.25M |
Gross Profit | 8.15M |
Operating Income | -610,501 |
Pretax Income | 153,004 |
Net Income | 33,588 |
EBITDA | 3.58M |
EBIT | 117,499 |
Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $1.48 million in cash and $16.57 million in debt, giving a net cash position of -$15.09 million or -$1.22 per share.
Cash & Cash Equivalents | 1.48M |
Total Debt | 16.57M |
Net Cash | -15.09M |
Net Cash Per Share | -$1.22 |
Equity (Book Value) | 12.01M |
Book Value Per Share | 0.97 |
Working Capital | -5.39M |
Cash Flow
In the last 12 months, operating cash flow was -$2.95 million and capital expenditures -$1.56 million, giving a free cash flow of -$4.52 million.
Operating Cash Flow | -2.95M |
Capital Expenditures | -1.56M |
Free Cash Flow | -4.52M |
FCF Per Share | -$0.39 |
Margins
Gross margin is 47.22%, with operating and profit margins of -3.54% and 0.19%.
Gross Margin | 47.22% |
Operating Margin | -3.54% |
Pretax Margin | 0.89% |
Profit Margin | 0.19% |
EBITDA Margin | 20.74% |
EBIT Margin | 0.68% |
FCF Margin | -26.18% |
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 | -28.19% |
Shareholder Yield | -28.19% |
Earnings Yield | 0.14% |
FCF Yield | -19.09% |
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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | 4 |