Chimera Investment Corpor... (CIM-PD)
Chimera Investment Statistics
Share Statistics
Chimera Investment has 47.32M shares outstanding. The number of shares has increased by -71.38% in one year.
| Shares Outstanding | 47.32M |
| Shares Change (YoY) | -71.38% |
| Shares Change (QoQ) | -71.38% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 46.17M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.87K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 6.87K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.25 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Chimera Investment's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| Forward PS | null |
| PB Ratio | 0.45 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Chimera Investment.
| 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 0.13, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.05% and Return on Invested Capital is 4.98%.
| Return on Equity | 0.05% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 4.98% |
| Revenue Per Employee | $5.8M |
| Profits Per Employee | $3.23M |
| Employee Count | 39 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 102K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 4.88% in the last 52 weeks. The beta is 1.8, so Chimera Investment's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 4.88% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 27.97K |
Income Statement
In the last 12 months, Chimera Investment had revenue of 226.02M and earned 126.1M in profits. Earnings per share was 0.68.
| Revenue | 226.02M |
| Gross Profit | 193.4M |
| Operating Income | 631.87M |
| Net Income | 126.1M |
| EBITDA | 0 |
| EBIT | 631.87M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 221.68M in cash and 10.11B in debt, giving a net cash position of -9.89B.
| Cash & Cash Equivalents | 221.68M |
| Total Debt | 10.11B |
| Net Cash | -9.89B |
| Retained Earnings | -2B |
| Total Assets | 13.7B |
| Working Capital | -23.38M |
Cash Flow
In the last 12 months, operating cash flow was 213.27M and capital expenditures 0, giving a free cash flow of 213.27M.
| Operating Cash Flow | 213.27M |
| Capital Expenditures | 0 |
| Free Cash Flow | 213.27M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 85.57%, with operating and profit margins of 279.56% and 55.79%.
| Gross Margin | 85.57% |
| Operating Margin | 279.56% |
| Pretax Margin | 55.84% |
| Profit Margin | 55.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 279.56% |
| FCF Margin | 94.36% |
Dividends & Yields
CIM-PD pays an annual dividend of $2.59, which amounts to a dividend yield of 10.59%.
| Dividend Per Share | $2.59 |
| Dividend Yield | 10.59% |
| Dividend Growth (YoY) | 29.5% |
| Payout Ratio | 353.34% |
| Earnings Yield | 2.78% |
| FCF Yield | 18.35% |
Analyst Forecast
Currently there are no analyst rating for CIM-PD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |