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Chaince Digital Holdings Inc. (CD)
:CD
Total Valuation
Chaince Digital Holdings Inc has a market cap or net worth of $723.24M. The enterprise value is $408.42M.
Market Cap$723.24M
Enterprise Value$408.42M
Share Statistics
Chaince Digital Holdings Inc has 69,077,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,077,040
Owned by Insiders0.08%
Owned by Institutions0.63%
Financial Efficiency
Chaince Digital Holdings Inc’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.14M
Profits Per Employee449.40K
Employee Count1,450
Asset Turnover0.05
Inventory Turnover>-0.01
Valuation Ratios
The current PE Ratio of Chaince Digital Holdings Inc is ―. Chaince Digital Holdings Inc’s PEG ratio is 0.04.
PE Ratio―
PS Ratio18.66
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-27.32
Price to Operating Cash Flow25.47
PEG Ratio0.04
Income Statement
In the last 12 months, Chaince Digital Holdings Inc had revenue of 4.55B and earned 651.63M in profits. Earnings per share was 1.78.
Revenue4.55B
Gross Profit1.89B
Operating Income1.19B
Pretax Income946.02M
Net Income651.63M
EBITDA2.16B
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -5.59B, giving a free cash flow of -3.49B billion.
Operating Cash Flow2.10B
Free Cash Flow-3.49B
Free Cash Flow per Share-50.57
Dividends & Yields
Chaince Digital Holdings Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)277.58K
Important Dates
Chaince Digital Holdings Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Chaince Digital Holdings Inc as a current ratio of 5.26, with Debt / Equity ratio of 79.35%
Current Ratio5.26
Quick Ratio5.26K
Debt to Market Cap0.00
Net Debt to EBITDA1.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chaince Digital Holdings Inc has paid 294.39M in taxes.
Income Tax294.39M
Effective Tax Rate0.04
Enterprise Valuation
Chaince Digital Holdings Inc EV to EBITDA ratio is -1.63, with an EV/FCF ratio of -16.23.
EV to Sales11.08
EV to EBITDA-1.63
EV to Free Cash Flow-16.23
EV to Operating Cash Flow-16.43
Balance Sheet
Chaince Digital Holdings Inc has $4.91B in cash and marketable securities with $11.94B in debt, giving a net cash position of -$7.04B billion.
Cash & Marketable Securities$4.91B
Total Debt$11.94B
Net Cash-$7.04B
Net Cash Per Share-$101.87
Tangible Book Value Per Share$0.97
Margins
Gross margin is 41.59%, with operating margin of 54.12%, and net profit margin of -652.62%.
Gross Margin41.59%
Operating Margin54.12%
Pretax Margin-681.42%
Net Profit Margin-652.62%
EBITDA Margin-678.07%
EBIT Margin-681.42%
Analyst Forecast
The average price target for Chaince Digital Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast125.92%
EPS Growth Forecast53.50%