CHMI Statistics
Total Valuation
CHMI has a market cap or net worth of $108.29 million. The enterprise value is $1.27 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CHMI has 36.71 million shares outstanding. The number of shares has increased by 10.82% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.71M |
| Shares Change (YoY) | +10.82% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 12.55% |
| Float | 35.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.43 |
| PS Ratio | 3.67 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.91 |
| 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 5.30.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.58%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | -$1.33M |
| Employee Count | 12 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHMI has paid $4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is 1.05, so CHMI's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 263,238 |
Short Selling Information
The latest short interest is 487,874, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 487,874 |
| Short Previous Month | 649,232 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, CHMI had revenue of $25.46 million and -$15.97 million in losses. Loss per share was -$0.51.
| Revenue | 25.46M |
| Gross Profit | 14.64M |
| Operating Income | -2.03M |
| Pretax Income | -2.93M |
| Net Income | -15.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $70.15 million in cash and $1.23 billion in debt, giving a net cash position of -$1.16 billion or -$31.67 per share.
| Cash & Cash Equivalents | 70.15M |
| Total Debt | 1.23B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$31.67 |
| Equity (Book Value) | 232.41M |
| Book Value Per Share | 3.44 |
| Working Capital | -1.06B |
Full Balance SheetCash Flow
| Operating Cash Flow | 23.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.48%, with operating and profit margins of -7.98% and -23.36%.
| Gross Margin | 57.48% |
| Operating Margin | -7.98% |
| Pretax Margin | -7.98% |
| Profit Margin | -23.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |