CHAI(CHAI)
CHAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.62
Net Income/Share$-1.38
Operating CF/Share$0.32
Free CF/Share$0.38
Cash/Share$0.57
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.01
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.00M
Enterprise Value-$5.88M
P/E Ratio-0.09P/S Ratio0.08P/OCF Ratio0.87
P/FCF Ratio0.74
P/B Ratio2.40P/TB Ratio2.40
EV/Sales-0.08EV/EBITDA0.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-502.28%FCF Yield135.38%ROE-572.63%ROIC-235.25%Return on Tangible Assets-115.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF21.15%
CapEx/Revenue1.85%
CapEx/Depreciation-2.43
SBC/Revenue0.00%
SG&A/Revenue2.93%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA1.94
Current Ratio1.08Interest Coverage-45.34xIncome Quality-1.39Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding90 days
Days Inventory0 days
Receivables Turnover6.10x
Payables Turnover4.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.43M
Working Capital$1.91M
Invested Capital$2.14M
Intangibles/Assets0.00%
