CHMX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$-0.10
Tangible Book/Share$-0.19
Equity/Share$-0.10
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$285.47K
Enterprise Value$2.65M
P/E Ratio-0.16P/S Ratio0.00
P/OCF Ratio-0.19
P/FCF Ratio-0.19
P/B Ratio-0.10
P/TB Ratio-0.10
EV/Sales0.00
EV/EBITDA-1.68
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield-635.47%FCF Yield-536.99%ROE90.94%ROIC367.75%Return on Tangible Assets-254.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.84Debt/Assets0.75
Debt/Market Cap8.51
Net Debt/EBITDA-1.50
Current Ratio0.15Interest Coverage-9.29xIncome Quality0.84
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7340 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.44M
Working Capital-$3.87M
Invested Capital-$1.32M
Intangibles/Assets78.10%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.