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Chanson International Holding (CHSN)

Chanson International Holding will go public soon, but the exact IPO date is still unknown.
Stock Price: $4.00 - $6.00
Current IPO price range

Total Valuation

CHSN has a market cap or net worth of $60.00 million. The enterprise value is $69.37 million.

Market Cap60.00M
Enterprise Value69.37M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

CHSN has 12.00 million shares outstanding.

Shares Outstanding12.00M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio187.61
Forward PEn/a
PS Ratio5.33
PB Ratio27.14
P/FCF Ratio44.57
PEG Ration/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.80, with a EV/FCF ratio of 51.53.

EV / Earnings216.90
EV / Sales6.16
EV / EBITDA27.80
EV / EBIT321.96
EV / FCF51.53

Financial Position

Current Ration/a
Quick Ratio0.50
Debt / Equity5.73
Debt / EBITDA5.08
Debt / FCF9.41

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$38,834
Profits Per Employee$1,103
Employee Count290
Asset Turnovern/a
Inventory Turnovern/a

Taxes

In the past 12 months, CHSN has paid $55,931 in taxes.

Income Tax55,931
Effective Tax Rate14.89%

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, CHSN had revenue of $11.26 million and earned $319,818 in profits. Earnings per share was $0.03.

Revenue11.26M
Gross Profit5.73M
Operating Income477,905
Pretax Income375,749
Net Income319,818
EBITDA2.49M
EBIT215,458
Earnings Per Share (EPS)$0.03
Full Income Statement

Balance Sheet

The company has $3.30 million in cash and $12.67 million in debt, giving a net cash position of -$9.37 million or -$0.78 per share.

Cash & Cash Equivalents3.30M
Total Debt12.67M
Net Cash-9.37M
Net Cash Per Share-$0.78
Book Value2.21M
Book Value Per Share0.18
Working Capital-3.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.72 million and capital expenditures -$372,478, giving a free cash flow of $1.35 million.

Operating Cash Flow1.72M
Capital Expenditures-372,478
Free Cash Flow1.35M
FCF Per Share$0.11
Full Cash Flow Statement

Margins

Gross margin is 50.89%, with operating and profit margins of 4.24% and 2.84%.

Gross Margin50.89%
Operating Margin4.24%
Pretax Margin3.34%
Profit Margin2.84%
EBITDA Margin22.15%
EBIT Margin1.91%
FCF Margin11.95%

Dividends & Yields

CHSN does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield0.53%
FCF Yield2.24%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a