CHAC(CHAC)
CHAC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.96
Operating CF/Share$-0.46
Free CF/Share$-0.54
Cash/Share$0.01
Book Value/Share$9.90
Tangible Book/Share$9.90
Equity/Share$9.90
Interest Debt/Share$0.00
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$443.39M
Enterprise Value$443.02M
P/E Ratio-20.39P/S Ratio261.12P/OCF Ratio-42.42
P/FCF Ratio-27.27
P/B Ratio1.98P/TB Ratio1.98
EV/Sales260.91EV/EBITDA-13.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.46
Profitability
Earnings Yield-4.90%FCF Yield-3.67%ROE-15.99%ROIC-11.37%Return on Tangible Assets-9.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.51%
CapEx/Revenue142.70%
CapEx/Depreciation1.70
SBC/Revenue48.53%
SG&A/Revenue522.95%
R&D/Revenue1420.97%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.27Interest Coverage0.00xIncome Quality1.63Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$296.69M
Working Capital-$1.52M
Invested Capital-$1.52M
Intangibles/Assets0.00%