Total Valuation
Chilco River Holdings has a market cap or net worth of $7.09M. The enterprise value is $1.71M.
Market Cap$7.09M
Enterprise Value$1.71M
Share Statistics
Chilco River Holdings has 509,955,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding509,955,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chilco River Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chilco River Holdings is ―. Chilco River Holdings’s PEG ratio is -0.22.
PE Ratio―
PS Ratio7.40
PB Ratio2.49
Price to Fair Value2.49
Price to FCF32.84
Price to Operating Cash Flow-351.61
PEG Ratio-0.22
Income Statement
In the last 12 months, Chilco River Holdings had revenue of 96.45K and earned 25.82K in profits. Earnings per share was 0.00.
Revenue96.45K
Gross Profit92.49K
Operating Income26.03K
Pretax Income25.82K
Net Income25.82K
EBITDA30.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -19.53K and capital expenditures -3.00, giving a free cash flow of -19.53K billion.
Operating Cash Flow-19.53K
Free Cash Flow-19.53K
Free Cash Flow per Share>-0.01
Dividends & Yields
Chilco River 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
Beta7.69
52-Week Price Change-55.17%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)26.96
Average Volume (3m)12.44K
Important Dates
Chilco River Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Chilco River Holdings as a current ratio of 10.65, with Debt / Equity ratio of 295.10%
Current Ratio10.65
Quick Ratio10.65
Debt to Market Cap0.03
Net Debt to EBITDA-2.11
Interest Coverage Ratio126.35
Taxes
In the past 12 months, Chilco River Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chilco River Holdings EV to EBITDA ratio is 21.69, with an EV/FCF ratio of 29.93.
EV to Sales6.75
EV to EBITDA21.69
EV to Free Cash Flow29.93
EV to Operating Cash Flow29.93
Balance Sheet
Chilco River Holdings has $151.38K in cash and marketable securities with $268.85K in debt, giving a net cash position of -$117.47K billion.
Cash & Marketable Securities$151.38K
Total Debt$268.85K
Net Cash-$117.47K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 26.98%, and net profit margin of 26.77%.
Gross Margin0.00%
Operating Margin26.98%
Pretax Margin26.77%
Net Profit Margin26.77%
EBITDA Margin31.10%
EBIT Margin26.98%
Analyst Forecast
The average price target for Chilco River 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-100.00%
EPS Growth Forecast-700.00%