CHP Merger Statistics
Share Statistics
CHP Merger has -
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.89 and the forward
PE ratio is null.
CHP Merger's PEG ratio is
0.
PE Ratio | 7.89 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 2.33 |
P/FCF Ratio | -214.51 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
CHP Merger has an Enterprise Value (EV) of 379.4M.
EV / Sales | 0 |
EV / EBITDA | 17.02 |
EV / EBIT | -214.45 |
EV / FCF | -214.45 |
Financial Position
The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.
Current Ratio | 0.09 |
Quick Ratio | 0.09 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -52.49 |
Financial Efficiency
Return on Equity is 29.5% and Return on Invested Capital is -4.79%.
Return on Equity | 29.5% |
Return on Assets | 25.48% |
Return on Invested Capital | -4.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -25.89M |
Effective Tax Rate | -116.54% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so CHP Merger's
price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | n/a |
50-Day Moving Average | 10.34 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 22.6 |
Average Volume (20 Days) | 244 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -3.61M |
Net Income | 48.11M |
EBITDA | 22.29M |
EBIT | 22.29M |
Earnings Per Share (EPS) | 1.28 |
Full Income Statement Balance Sheet
The company has 98.61K in cash and 0 in
debt, giving a net cash position of 98.61K.
Cash & Cash Equivalents | 98.61K |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -24.26M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -1.77M
and capital expenditures 0, giving a free cash flow of -1.77M.
Operating Cash Flow | -1.77M |
Capital Expenditures | n/a |
Free Cash Flow | -1.77M |
FCF Per Share | -0.05 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |