Total Valuation
Choom Holdings has a market cap or net worth of $1.65M. The enterprise value is ―.
Market Cap$1.65M
Enterprise Value―
Share Statistics
Choom Holdings has 466,973,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding466,973,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Choom Holdings’s return on equity (ROE) is 1.94 and return on invested capital (ROIC) is -24.19%.
Return on Equity (ROE)1.94
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-24.19%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee551.20K
Profits Per Employee-505.39K
Employee Count40
Asset Turnover0.84
Inventory Turnover15.30
Valuation Ratios
The current PE Ratio of Choom Holdings is ―. Choom Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-2.02
Price to FCF0.00
Price to Operating Cash Flow<0.01
PEG Ratio―
Income Statement
In the last 12 months, Choom Holdings had revenue of 22.05M and earned -21.62M in profits. Earnings per share was -0.07.
Revenue22.05M
Gross Profit8.14M
Operating Income-4.88M
Pretax Income-20.13M
Net Income-21.62M
EBITDA-10.80M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -624.93K and capital expenditures -1.27M, giving a free cash flow of -1.89M billion.
Operating Cash Flow-624.93K
Free Cash Flow-1.89M
Free Cash Flow per Share>-0.01
Dividends & Yields
Choom Holdings 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
Beta-64.12
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Choom Holdings upcoming earnings date is Mar 1, 2023, TBA (Confirmed).
Last Earnings DateDec 6, 2022
Next Earnings DateMar 1, 2023
Ex-Dividend Date―
Financial Position
Choom Holdings as a current ratio of 0.18, with Debt / Equity ratio of -272.18%
Current Ratio0.18
Quick Ratio0.11
Debt to Market Cap0.95
Net Debt to EBITDA-2.79
Interest Coverage Ratio-0.90
Taxes
In the past 12 months, Choom Holdings has paid 86.43K in taxes.
Income Tax86.43K
Effective Tax Rate>-0.01
Enterprise Valuation
Choom Holdings EV to EBITDA ratio is -4.87, with an EV/FCF ratio of -92.05.
EV to Sales2.39
EV to EBITDA-4.87
EV to Free Cash Flow-92.05
EV to Operating Cash Flow111.59
Balance Sheet
Choom Holdings has $730.63K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$17.77M billion.
Cash & Marketable Securities$730.63K
Total Debt$0.00
Net Cash-$17.77M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 36.90%, with operating margin of -22.13%, and net profit margin of -98.07%.
Gross Margin36.90%
Operating Margin-22.13%
Pretax Margin-91.29%
Net Profit Margin-98.07%
EBITDA Margin-48.99%
EBIT Margin-66.74%
Analyst Forecast
The average price target for Choom Holdings 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 Forecast―
EPS Growth Forecast―