Chaince Digital Holdings Statistics
Total Valuation
CD has a market cap or net worth of $397.45 million. The enterprise value is $362.43 million.
Important Dates
The last earnings date was Thursday, August 31, 2023, before market open.
| Earnings Date | Aug 31, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CD has 79.41 million shares outstanding. The number of shares has increased by 22.03% in one year.
| Current Share Class | 79.41M |
| Shares Outstanding | 79.41M |
| Shares Change (YoY) | +22.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | 24.26% |
| Float | 56.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 212.87 |
| Forward PS | n/a |
| PB Ratio | 8.28 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 194.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 25.71 |
| Quick Ratio | 20.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.33 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -47.57%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -47.57% |
| Return on Capital Employed (ROCE) | -8.19% |
| Weighted Average Cost of Capital (WACC) | 56.13% |
| Revenue Per Employee | $143,621 |
| Profits Per Employee | -$392,141 |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -82,248 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.40% in the last 52 weeks. The beta is 9.45, so CD's price volatility has been higher than the market average.
| Beta (5Y) | 9.45 |
| 52-Week Price Change | -24.40% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 91,657 |
Short Selling Information
The latest short interest is 2.33 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 17.77 |
Income Statement
In the last 12 months, CD had revenue of $1.87 million and -$5.10 million in losses. Loss per share was -$0.08.
| Revenue | 1.87M |
| Gross Profit | 1.20M |
| Operating Income | -3.67M |
| Pretax Income | -2.38M |
| Net Income | -5.10M |
| EBITDA | -3.67M |
| EBIT | -3.67M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $36.06 million in cash and $1.05 million in debt, giving a net cash position of $35.01 million or $0.44 per share.
| Cash & Cash Equivalents | 36.06M |
| Total Debt | 1.05M |
| Net Cash | 35.01M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 44.03M |
| Book Value Per Share | 0.60 |
| Working Capital | 43.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,592 |
| Net Borrowing | -4.00M |
| Free Cash Flow | -2.41M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 64.31%, with operating and profit margins of -196.80% and -273.04%.
| Gross Margin | 64.31% |
| Operating Margin | -196.80% |
| Pretax Margin | -127.22% |
| Profit Margin | -273.04% |
| EBITDA Margin | -196.66% |
| EBIT Margin | -196.80% |
| FCF Margin | n/a |