CHPT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.45
Net Income/Share$-6.68
Operating CF/Share$-2.45
Free CF/Share$-2.60
Cash/Share$3.62
Book Value/Share$-1.37
Tangible Book/Share$-11.85
Equity/Share$-1.37
Interest Debt/Share$9.74
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$205.11M
Enterprise Value$355.09M
P/E Ratio-1.10P/S Ratio0.47
P/OCF Ratio-3.23
P/FCF Ratio-3.00
P/B Ratio-5.78
P/TB Ratio-5.78
EV/Sales0.82
EV/EBITDA-2.61
Graham Valuation
Graham Number--
Graham Net-Net$-18.30
Profitability (TTM)
Earnings Yield-84.29%FCF Yield-33.36%ROE-4851.60%ROIC-51.09%Return on Tangible Assets-41.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.06%
CapEx/Revenue0.90%
CapEx/Depreciation0.15
SBC/Revenue11.59%
SG&A/Revenue41.59%
R&D/Revenue31.71%
Liquidity & Solvency
Debt/Equity-6.80Debt/Assets0.35
Debt/Market Cap1.20
Net Debt/EBITDA-1.10
Current Ratio1.07Interest Coverage-16.22xIncome Quality0.37
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding100 days
Days Inventory223 days
Receivables Turnover4.99x
Payables Turnover3.66x
Inventory Turnover1.64x
Capital Structure
Tangible Assets-$311.99M
Working Capital$26.47M
Invested Capital$330.54M
Intangibles/Assets39.66%

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.