CHSN Statistics

Total Valuation

CHSN has a market cap or net worth of $23.42 million. The enterprise value is $35.98 million.

Market Cap	23.42M
Enterprise Value	35.98M

Important Dates

The next estimated earnings date is Tuesday, June 18, 2024, after market close.

Earnings Date	Jun 18, 2024
Ex-Dividend Date	n/a

Share Statistics

CHSN has 12.39 million shares outstanding. The number of shares has increased by 18.52% in one year.

Shares Outstanding	12.39M
Shares Change (YoY)	+18.52%
Shares Change (QoQ)	+18.52%
Owned by Insiders (%)	47.44%
Owned by Institutions (%)	2.92%
Float	3.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
Forward PS	n/a
PB Ratio	1.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.66
EV / EBITDA	17.80
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.20.

Current Ratio	0.57
Quick Ratio	0.27
Debt / Equity	1.20
Debt / EBITDA	7.19
Debt / FCF	n/a
Interest Coverage	78.24

Financial Efficiency

Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-16.40%
Return on Assets (ROA)	-3.90%
Return on Capital (ROIC)	-5.21%
Revenue Per Employee	$38,247
Profits Per Employee	-$3,458
Employee Count	354
Asset Turnover	0.43
Inventory Turnover	13.55

Taxes

In the past 12 months, CHSN has paid $8,729 in taxes.

Income Tax	8,729
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.66% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+24.66%
50-Day Moving Average	1.72
200-Day Moving Average	2.27
Relative Strength Index (RSI)	54.14
Average Volume (30 Days)	207,291

Short Selling Information

The latest short interest is 351, so 0.00% of the outstanding shares have been sold short.

Short Interest	351
Short Previous Month	299
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CHSN had revenue of $13.54 million and -$1.22 million in losses. Loss per share was -$0.13.

Revenue	13.54M
Gross Profit	6.29M
Operating Income	-1.39M
Pretax Income	-1.22M
Net Income	-1.22M
EBITDA	2.02M
EBIT	-1.23M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $1.47 million in cash and $14.53 million in debt, giving a net cash position of -$13.06 million or -$1.05 per share.

Cash & Cash Equivalents	1.47M
Total Debt	14.53M
Net Cash	-13.06M
Net Cash Per Share	-$1.05
Equity / Book Value	12.13M
Book Value Per Share	0.98
Working Capital	-5.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.52 million and capital expenditures -$1.65 million, giving a free cash flow of -$124,169.

Operating Cash Flow	1.52M
Capital Expenditures	-1.65M
Free Cash Flow	-124,169
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 46.44%, with operating and profit margins of -10.26% and -9.04%.

Gross Margin	46.44%
Operating Margin	-10.26%
Pretax Margin	-8.98%
Profit Margin	-9.04%
EBITDA Margin	14.93%
EBIT Margin	-9.09%
FCF Margin	-0.92%

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	-18.52%
Shareholder Yield	-18.52%
Earnings Yield	-5.34%
FCF Yield	-0.54%

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 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	2