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Total Valuation
Chesapeake Financial Shares has a market cap or net worth of $173.91M. The enterprise value is $232.04.
Market Cap$173.91M
Enterprise Value$232.04
Share Statistics
Chesapeake Financial Shares has 4,702,823 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,702,823
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chesapeake Financial Shares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee824.40K
Profits Per Employee80.65K
Employee Count124
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chesapeake Financial Shares is 9.0. Chesapeake Financial Shares’s PEG ratio is -1.07.
PE Ratio9.0
PS Ratio1.30
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-30.14
Price to Operating Cash Flow0.00
PEG Ratio-1.07
Income Statement
In the last 12 months, Chesapeake Financial Shares had revenue of 102.23M and earned 10.00M in profits. Earnings per share was 2.12.
Revenue102.23M
Gross Profit70.66M
Operating Income11.69M
Pretax Income11.69M
Net Income10.00M
EBITDA11.69M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chesapeake Financial Shares pays an annual dividend of $0.18, resulting in a dividend yield of 1.76%
Dividend Per Share$0.18
Dividend Yield1.76%
Payout Ratio46.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change86.85%
50-Day Moving Average35.31
200-Day Moving Average30.15
Relative Strength Index (RSI)65.61
Average Volume (3m)1.34K
Important Dates
Chesapeake Financial Shares upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Chesapeake Financial Shares as a current ratio of 2.99, with Debt / Equity ratio of 89.83%
Current Ratio2.99
Quick Ratio2.99
Debt to Market Cap0.47
Net Debt to EBITDA2.62
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Chesapeake Financial Shares has paid 1.69M in taxes.
Income Tax1.69M
Effective Tax Rate0.14
Enterprise Valuation
Chesapeake Financial Shares EV to EBITDA ratio is 14.00, with an EV/FCF ratio of -37.07.
EV to Sales1.60
EV to EBITDA14.00
EV to Free Cash Flow-37.07
EV to Operating Cash Flow-69.51
Balance Sheet
Chesapeake Financial Shares has $27.84M in cash and marketable securities with $122.83M in debt, giving a net cash position of -$94.99M billion.
Cash & Marketable Securities$27.84M
Total Debt$122.83M
Net Cash-$94.99M
Net Cash Per Share-$20.20
Tangible Book Value Per Share$27.17
Margins
Gross margin is 72.60%, with operating margin of 11.43%, and net profit margin of 9.78%.
Gross Margin72.60%
Operating Margin11.43%
Pretax Margin11.43%
Net Profit Margin9.78%
EBITDA Margin11.43%
EBIT Margin11.43%
Analyst Forecast
The average price target for Chesapeake Financial Shares 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 Forecast28.95%
EPS Growth Forecast475.86%