Chanson International Hol... (CHSN)
Chanson International Holding Statistics
Share Statistics
Chanson International Holding has 21.41M shares outstanding. The number of shares has increased by 72.76% in one year.
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 72.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.96M |
| Failed to Deliver (FTD) Shares | 2.50K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 437.47K, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 437.47K |
| Short % of Shares Out | 2.04% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is 419.1 and the forward PE ratio is null.
| PE Ratio | 419.1 |
| Forward PE | null |
| PS Ratio | 0.82 |
| Forward PS | null |
| PB Ratio | 8.31 |
| P/FCF Ratio | -2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Chanson International Holding has an Enterprise Value (EV) of 46.06M.
| EV / Earnings | 1371.41 |
| EV / Sales | 2.67 |
| EV / EBITDA | 16.16 |
| EV / EBIT | -75.45 |
| EV / FCF | -9.09 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 9.78.
| Current Ratio | 0.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 9.78 |
| Total Debt / Capitalization | 90.73 |
| Cash Flow / Debt | -0.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.73% |
| Revenue Per Employee | 42.08K |
| Profits Per Employee | 81.92 |
| Employee Count | 410 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.58 |
Taxes
| Income Tax | 119.42K |
| Effective Tax Rate | 0.78 |
Stock Price Statistics
The stock price has increased by -50.38% in the last 52 weeks. The beta is -2.46, so Chanson International Holding's price volatility has been lower than the market average.
| Beta | -2.46 |
| 52-Week Price Change | -50.38% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 21.33 |
| Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, Chanson International Holding had revenue of 17.25M and earned 33.59K in profits. Earnings per share was 0.
| Revenue | 17.25M |
| Gross Profit | 8.15M |
| Operating Income | -610.50K |
| Net Income | 33.59K |
| EBITDA | 2.85M |
| EBIT | -610.50K |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 1.48M in cash and 16.57M in debt, giving a net cash position of -15.09M.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 16.57M |
| Net Cash | -15.09M |
| Retained Earnings | 296.98K |
| Total Assets | 38.72M |
| Working Capital | -2.54M |
Cash Flow
In the last 12 months, operating cash flow was -2.95M and capital expenditures -2.11M, giving a free cash flow of -5.07M.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -5.07M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 47.22%, with operating and profit margins of -3.54% and 0.19%.
| Gross Margin | 47.22% |
| Operating Margin | -3.54% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.19% |
| EBITDA Margin | 16.52% |
| EBIT Margin | -3.54% |
| FCF Margin | -29.37% |
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% |
| FCF Yield | -35.71% |
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 | 2.64 |
| Piotroski F-Score | 2 |