Cherry Hill Mortgage Investment Statistics
Share Statistics
Cherry Hill Mortgage Investment has 3.57M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.1K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 2.1K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.96 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -10.66 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Cherry Hill Mortgage Investment has an Enterprise Value (EV) of 1.14B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09,
with a Debt / Equity ratio of undefined.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.14% and Return on Invested Capital is -2.61%.
| Return on Equity | -0.14% |
| Return on Assets | -0.02% |
| Return on Invested Capital | -2.61% |
| Revenue Per Employee | $-829,500 |
| Profits Per Employee | $-2,899,500 |
| Employee Count | 12 |
| Asset Turnover | -0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 523K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by 4.31% in the
last 52 weeks. The beta is 1.53, so Cherry Hill Mortgage Investment's
price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 4.31% |
| 50-Day Moving Average | 23.39 |
| 200-Day Moving Average | 23.12 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 3,915 |
Income Statement
In the last 12 months, Cherry Hill Mortgage Investment had revenue of -9.95M
and earned -34.79M
in profits. Earnings per share was -1.7.
| Revenue | -9.95M |
| Gross Profit | -21.2M |
| Operating Income | -34.93M |
| Net Income | -34.79M |
| EBITDA | -9.19M |
| EBIT | -34.93M |
| Earnings Per Share (EPS) | -1.7 |
Full Income StatementBalance Sheet
The company has 52.89M in cash and 1.1B in
debt, giving a net cash position of -1.05B.
| Cash & Cash Equivalents | 52.89M |
| Total Debt | 1.1B |
| Net Cash | -1.05B |
| Retained Earnings | -233.16M |
| Total Assets | 1.55B |
| Working Capital | -128.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 40.66M
and capital expenditures 0, giving a free cash flow of 40.66M.
| Operating Cash Flow | 40.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | 40.66M |
| FCF Per Share | 1.55 |
Full Cash Flow StatementMargins
Gross margin is 213%, with operating and profit margins of 350.93% and 349.55%.
| Gross Margin | 213% |
| Operating Margin | 350.93% |
| Pretax Margin | 350.93% |
| Profit Margin | 349.55% |
| EBITDA Margin | 92.34% |
| EBIT Margin | 350.93% |
| FCF Margin | -408.47% |
