Chanson International Hol... (CHSN)
Chanson International Statistics
Share Statistics
Chanson International has 27.3M shares outstanding. The number of shares has increased by 72.76% in one year.
| Shares Outstanding | 27.3M |
| Shares Change (YoY) | 72.76% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.32M |
| Failed to Deliver (FTD) Shares | 449 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 63.07K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 63.07K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 110.97 and the forward PE ratio is null. Chanson International's PEG ratio is 0.07.
| PE Ratio | 110.97 |
| Forward PE | n/a |
| PS Ratio | 4.6 |
| Forward PS | null |
| PB Ratio | 4.55 |
| P/FCF Ratio | 28.4 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Chanson International has an Enterprise Value (EV) of 84.86M.
| EV / Sales | 4.66 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 23.99 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.3 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3 |
| Debt / FCF | 4.41 |
| Interest Coverage | -10.4 |
Financial Efficiency
Return on Equity is 4.1% and Return on Invested Capital is -1.53%.
| Return on Equity | 4.1% |
| Return on Assets | 1.81% |
| Return on Invested Capital | -1.53% |
| Revenue Per Employee | $45.01K |
| Profits Per Employee | $1.87K |
| Employee Count | 405 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 14.93 |
Taxes
| Income Tax | 74.6K |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has increased by -83.24% in the last 52 weeks. The beta is -2.84, so Chanson International's price volatility has been lower than the market average.
| Beta | -2.84 |
| 52-Week Price Change | -83.24% |
| 50-Day Moving Average | 0.3 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 5.04M |
Income Statement
In the last 12 months, Chanson International had revenue of 18.23M and earned 756.28K in profits. Earnings per share was 0.05.
| Revenue | 18.23M |
| Gross Profit | 7.19M |
| Operating Income | -529.62K |
| Net Income | 756.28K |
| EBITDA | 4.34M |
| EBIT | 881.82K |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 12.1M in cash and 13.04M in debt, giving a net cash position of -937.76K.
| Cash & Cash Equivalents | 12.1M |
| Total Debt | 13.04M |
| Net Cash | -937.76K |
| Retained Earnings | 391.34K |
| Total Assets | 41.78M |
| Working Capital | 4.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.54M and capital expenditures -583.31K, giving a free cash flow of 2.95M.
| Operating Cash Flow | 3.54M |
| Capital Expenditures | -583.31K |
| Free Cash Flow | 2.95M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 39.47%, with operating and profit margins of -2.91% and 4.15%.
| Gross Margin | 39.47% |
| Operating Margin | -2.91% |
| Pretax Margin | 4.56% |
| Profit Margin | 4.15% |
| EBITDA Margin | 23.84% |
| EBIT Margin | -2.91% |
| FCF Margin | 16.21% |
Dividends & Yields
CHSN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.9% |
| FCF Yield | 3.52% |
Analyst Forecast
Currently there are no analyst rating for CHSN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 1 |