CHMI Statistics
Total Valuation
CHMI has a market cap or net worth of $108.67 million. The enterprise value is $1.19 billion.
| Market Cap | 108.67M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Monday, May 6, 2024.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
CHMI has 30.02 million shares outstanding. The number of shares has increased by 21.61% in one year.
| Shares Outstanding | 30.02M |
| Shares Change (YoY) | +21.61% |
| Shares Change (QoQ) | +9.35% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 15.25% |
| Float | 29.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.44 |
| PS Ratio | 9.14 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/FCF Ratio | 6.05 |
| PEG Ratio | -3.03 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 99.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 63.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | -0.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHMI has paid $1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is 1.52, so CHMI's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (30 Days) | 209,269 |
Short Selling Information
The latest short interest is 318,189, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 318,189 |
| Short Previous Month | 423,288 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, CHMI had revenue of $11.88 million and -$13.57 million in losses. Loss per share was -$0.57.
| Revenue | 11.88M |
| Gross Profit | 11.88M |
| Operating Income | -2.23M |
| Pretax Income | -2.18M |
| Net Income | -13.57M |
| EBITDA | -2.18M |
| EBIT | -2.18M |
| Loss Per Share | -$0.57 |
Balance Sheet
The company has $52.76 million in cash and $1.13 billion in debt, giving a net cash position of -$1.08 billion or -$35.93 per share.
| Cash & Cash Equivalents | 52.76M |
| Total Debt | 1.13B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$35.93 |
| Equity / Book Value | 246.96M |
| Book Value Per Share | 8.23 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 17.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | 17.96M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of -18.78% and -114.21%.
| Gross Margin | 100.00% |
| Operating Margin | -18.78% |
| Pretax Margin | -18.37% |
| Profit Margin | -114.21% |
| EBITDA Margin | -18.37% |
| EBIT Margin | -18.37% |
| FCF Margin | 151.13% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 16.58%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 16.58% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.61% |
| Shareholder Yield | -5.04% |
| Earnings Yield | -12.49% |
| FCF Yield | 16.53% |
Analyst Forecast
The average price target for CHMI is $5.00, which is 38.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 38.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |