CHPG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.34
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$10.23
Tangible Book/Share$10.23
Equity/Share$10.23
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$104.97M
Enterprise Value$105.28M
P/E Ratio32.84P/S Ratio0.00
P/OCF Ratio-286.28
P/FCF Ratio-382.49
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales0.00
EV/EBITDA-280.29
Graham Valuation
Graham Number$8.81
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield3.20%FCF Yield-0.26%ROE3.33%ROIC-0.48%Return on Tangible Assets3.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio114.92%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.85
Current Ratio0.20Interest Coverage0.00xIncome Quality-0.11
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$76.48M
Working Capital-$285.73K
Invested Capital-$285.73K
Intangibles/Assets0.00%

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.