Price Alert

Chorus Limited (CHRYY)

OTC: CHRYY · Real-Time Price · USD

27.41

0.00 (0.00%)

At close: May 07, 2025, 1:54 PM

27.41

0.00%

After-hours: Sep 23, 2025, 08:00 PM EDT

Chorus Statistics

Share Statistics

Chorus has 87.05M shares outstanding. The number of shares has increased by 3.82% in one year.

Shares Outstanding	87.05M
Shares Change (YoY)	3.82%
Shares Change (QoQ)	-0.28%
Owned by Institutions (%)	n/a
Shares Floating	46.27M
Failed to Deliver (FTD) Shares	701
FTD / Avg. Volume	69.27%

Short Selling Information

The latest short interest is 7.83K, so 0% of the outstanding shares have been sold short.

Short Interest	7.83K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.54

Valuation Ratios

The PE ratio is 912.23 and the forward PE ratio is null. Chorus's PEG ratio is -6.32.

PE Ratio	912.23
Forward PE	n/a
PS Ratio	3.84
Forward PS	1.4
PB Ratio	6.44
P/FCF Ratio	22.52
PEG Ratio	-6.32

Financial Ratio History

Enterprise Valuation

Chorus has an Enterprise Value (EV) of 21.46B.

EV / Sales	22.59
EV / EBITDA	30.93
EV / EBIT	38.4
EV / FCF	132.49

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 5.82.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	5.82
Debt / EBITDA	4.76
Debt / FCF	20.37
Interest Coverage	0.85

Financial Efficiency

Return on Equity is 0.71% and Return on Invested Capital is 0.59%.

Return on Equity	0.71%
Return on Assets	0.07%
Return on Invested Capital	0.59%
Revenue Per Employee	$1.12M
Profits Per Employee	$4.71K
Employee Count	849
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	17M
Effective Tax Rate	80.95%

Stock Price Statistics

The stock price has increased by 1.48% in the last 52 weeks. The beta is 0.27, so Chorus's price volatility has been higher than the market average.

Beta	0.27
52-Week Price Change	1.48%
50-Day Moving Average	26.71
200-Day Moving Average	24.56
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	1,012

Income Statement

In the last 12 months, Chorus had revenue of 950M and earned 4M in profits. Earnings per share was 0.05.

Revenue	950M
Gross Profit	950M
Operating Income	180M
Net Income	4M
EBITDA	694M
EBIT	233M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 81M in cash and 3.3B in debt, giving a net cash position of -3.22B.

Cash & Cash Equivalents	81M
Total Debt	3.3B
Net Cash	-3.22B
Retained Earnings	-278M
Total Assets	6.01B
Working Capital	-340M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559M and capital expenditures -397M, giving a free cash flow of 162M.

Operating Cash Flow	559M
Capital Expenditures	-397M
Free Cash Flow	162M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 18.95% and 0.42%.

Gross Margin	100%
Operating Margin	18.95%
Pretax Margin	2.21%
Profit Margin	0.42%
EBITDA Margin	73.05%
EBIT Margin	18.95%
FCF Margin	17.05%

Dividends & Yields

CHRYY pays an annual dividend of $2.55, which amounts to a dividend yield of 5.94%.

Dividend Per Share	$2.55
Dividend Yield	5.94%
Dividend Growth (YoY)	19.89%
Payout Ratio	-4253.85%
Earnings Yield	0.11%
FCF Yield	0.89%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CHRYY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.23
Lynch Upside	-99.16%
Graham Number	0.52
Graham Upside	-98.1%

Scores

Altman Z-Score	0.75
Piotroski F-Score	7