Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CHYI Quote, Financials, Valuation and Earnings
Last price:
$0.2020
Seasonality move
:
-10.68%
Day range:
$0.2020 - $0.2020
52-week range:
$0.0051 - $0.8027
Dividend yield:
0%
P/E ratio:
2.80x
P/S ratio:
1,460.10x
P/B ratio:
45.56x
Volume:
--
Avg. volume:
38.6K
1-year change:
-59.59%
Market cap:
$64.2M
Revenue:
$114.4K
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2M | $536.5K | $843.4K | $114.4K | |
| Revenue Growth (YoY) | -16.82% | 9.07% | -73.23% | 57.2% | -86.44% | |
| Cost of Revenues | $937.8K | $826.8K | $358.2K | $359.5K | $398.1K | |
| Gross Profit | $899.8K | $1.2M | $178.3K | $483.9K | -$283.7K | |
| Gross Profit Margin | 48.97% | 58.74% | 33.23% | 57.38% | -247.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $14.9M | $75.1M | $47.2M | $1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5M | $14.9M | $75.1M | $47M | $738.3K | |
| Operating Income | -$606.5K | -$13.7M | -$74.9M | -$46.5M | -$1M | |
| Net Interest Expenses | $153.2K | $166.9K | $139K | $32K | $89K | |
| EBT. Incl. Unusual Items | -$723.4K | -$13.9M | -$75.1M | -$46.8M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$723.4K | -$13.9M | -$75.1M | -$46.8M | -$1.1M | |
| Minority Interest in Earnings | -$44.6K | -$104.5K | -$222.4K | $2.9K | -$16.3K | |
| Net Income to Common Excl Extra Items | -$723.4K | -$13.9M | -$75.1M | -$46.8M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.04 | -$0.24 | -$0.13 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.04 | -$0.24 | -$0.13 | -$0.00 | |
| Weighted Average Basic Share | $284.6M | $334.7M | $315.4M | $361.7M | $394.3M | |
| Weighted Average Diluted Share | $284.6M | $334.7M | $315.4M | $361.7M | $394.3M | |
| EBITDA | -$272.8K | -$13.3M | -$74.6M | -$46.2M | -$720.2K | |
| EBIT | -$606.5K | -$13.7M | -$74.9M | -$46.5M | -$1M | |
| Revenue (Reported) | $1.8M | $2M | $536.5K | $843.4K | $114.4K | |
| Operating Income (Reported) | -$606.5K | -$13.7M | -$74.9M | -$46.5M | -$1M | |
| Operating Income (Adjusted) | -$606.5K | -$13.7M | -$74.9M | -$46.5M | -$1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9K | $91.5K | $171K | $42.7K | $20.3K | |
| Revenue Growth (YoY) | -76.1% | 58.09% | 86.92% | -75.05% | -52.41% | |
| Cost of Revenues | $114.1K | $96.3K | $112.3K | $113.6K | $75.6K | |
| Gross Profit | -$56.2K | -$4.8K | $58.8K | -$70.9K | -$55.3K | |
| Gross Profit Margin | -97.06% | -5.25% | 34.39% | -166.04% | -272.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.9K | $103.9K | $21.3M | $121K | $1.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $156.9K | $49.5K | $21.3M | $45K | $1.2M | |
| Operating Income | -$213.1K | -$54.3K | -$21.2M | -$116K | -$1.3M | |
| Net Interest Expenses | $55.3K | $36.9K | $160.4K | $23.5K | $20.9K | |
| EBT. Incl. Unusual Items | -$242K | -$96.9K | -$21.4M | -$139.4K | $21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$242K | -$96.9K | -$21.6M | -$139.4K | $21.2M | |
| Minority Interest in Earnings | -$14.8K | -$6.6K | $15.2K | -$4.9K | -$2.2K | |
| Net Income to Common Excl Extra Items | -$242K | -$96.9K | -$21.4M | -$139.4K | $21.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.06 | -$0.00 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.06 | -$0.00 | $0.06 | |
| Weighted Average Basic Share | $332.2M | $311.8M | $351.3M | $395M | $379.8M | |
| Weighted Average Diluted Share | $332.2M | $311.8M | $351.3M | $395M | $379.8M | |
| EBITDA | -$126K | $100 | -$21.1M | -$40K | -$1.2M | |
| EBIT | -$213.1K | -$54.3K | -$21.2M | -$116K | -$1.3M | |
| Revenue (Reported) | $57.9K | $91.5K | $171K | $42.7K | $20.3K | |
| Operating Income (Reported) | -$213.1K | -$54.3K | -$21.2M | -$116K | -$1.3M | |
| Operating Income (Adjusted) | -$213.1K | -$54.3K | -$21.2M | -$116K | -$1.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $2.2M | $999.4K | $199.2K | $54.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $1.1M | $867.4K | -- | $325.9K | |
| Gross Profit | $539.9K | $1M | $132K | -$147.4K | -$271.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $14M | $96.1M | $23.6M | $1.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5M | $13.9M | $96.1M | $23.4M | $1.5M | |
| Operating Income | -$4M | -$12.8M | -$95.9M | -$23.5M | -$1.7M | |
| Net Interest Expenses | $221K | $131.1K | $297K | $60.6K | $83.5K | |
| EBT. Incl. Unusual Items | -$4.2M | -$13M | -$96.2M | -$23.1M | $20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$13M | -$96.4M | -$23.1M | $20.7M | |
| Minority Interest in Earnings | $10.3K | -$54.1K | -$301.5K | -$8.4K | -$12.7K | |
| Net Income to Common Excl Extra Items | -$4.2M | -$13M | -$96.2M | -$23.1M | $20.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.28 | -$0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.28 | -$0.06 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.7M | -$12.5M | -$95.6M | -$23.2M | -$1.4M | |
| EBIT | -$4M | -$12.8M | -$95.9M | -$23.5M | -$1.7M | |
| Revenue (Reported) | $1.5M | $2.2M | $999.4K | $199.2K | $54.1K | |
| Operating Income (Reported) | -$4M | -$12.8M | -$95.9M | -$23.5M | -$1.7M | |
| Operating Income (Adjusted) | -$4M | -$12.8M | -$95.9M | -$23.5M | -$1.7M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $262.9K | $725.8K | $81K | $20.7K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.8K | $665.5K | $220.3K | $148.1K | -- | |
| Gross Profit | $12.1K | $60.4K | -$139.3K | -$127.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $24.2M | $834.2K | $1.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1M | $24.2M | $681.8K | $1.4M | -- | |
| Operating Income | -$3.1M | -$24.1M | -$821.2K | -$1.5M | -- | |
| Net Interest Expenses | $76.9K | $177K | $46.7K | $41.2K | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$24.3M | -$867.8K | $20.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.2M | -$24.5M | -$867.8K | $20.9M | -- | |
| Minority Interest in Earnings | -$42.3K | -$121.5K | -$8.8K | -$5.2K | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$24.3M | -$867.8K | $20.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.07 | -$0.00 | $0.06 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.07 | -$0.00 | $0.06 | -- | |
| Weighted Average Basic Share | $658.2M | $695.4M | $786.7M | $775.1M | -- | |
| Weighted Average Diluted Share | $658.2M | $695.4M | $786.7M | $775.1M | -- | |
| EBITDA | -$3M | -$23.9M | -$668.9K | -$1.4M | -- | |
| EBIT | -$3.1M | -$24.1M | -$821.2K | -$1.5M | -- | |
| Revenue (Reported) | $262.9K | $725.8K | $81K | $20.7K | -- | |
| Operating Income (Reported) | -$3.1M | -$24.1M | -$821.2K | -$1.5M | -- | |
| Operating Income (Adjusted) | -$3.1M | -$24.1M | -$821.2K | -$1.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.7K | $79.2K | $33.8K | $60.2K | $39.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $1.8M | $998.6K | $2.1M | $2M | |
| Inventory | $728.8K | $1M | $1.4M | $641.9K | $821.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8M | $3M | $2.5M | $3.6M | $3.6M | |
| Property Plant And Equipment | $4M | $3.7M | $3.1M | $2.7M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.8M | $6.7M | $5.6M | $6.3M | $6M | |
| Accounts Payable | $148.1K | $181.7K | $433.4K | $433.4K | $433.4K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $4.2M | $4.7M | $5.6M | $5.8M | |
| Long-Term Debt | $48.2K | $22.2K | $16.6K | $11.6K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $4.2M | $4.8M | $5.6M | $5.8M | |
| Common Stock | $330.2K | $344.7K | $343.2K | $389.9K | $395.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3M | $3.8M | $2.4M | $2.2M | $1.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.2M | -$1.3M | -$1.5M | -$1.5M | -$1.5M | |
| Total Equity | $3.1M | $2.5M | $868.4K | $702.9K | $199.8K | |
| Total Liabilities and Equity | $6.8M | $6.7M | $5.6M | $6.3M | $6M | |
| Cash and Short Terms | $160.7K | $79.2K | $33.8K | $60.2K | $39.2K | |
| Total Debt | $48.2K | $22.2K | $16.6K | $11.6K | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.1K | $45.6K | $49.4K | $41.7K | $35K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $1.9M | $1.6M | $2M | $2M | |
| Inventory | $1.1M | $1.2M | $656.1K | $805.1K | $831.6K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6M | $3.2M | $3M | $3.6M | $3.7M | |
| Property Plant And Equipment | $3.8M | $3.4M | $2.8M | $2.5M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.5M | $6.6M | $5.8M | $6.1M | $5.9M | |
| Accounts Payable | $150.2K | $136.8K | $433.4K | $433.4K | $433.4K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9M | $4.6M | $5.5M | $5.7M | $6M | |
| Long-Term Debt | $39.4K | $19.1K | $13.4K | $9.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $4.6M | $5.5M | $5.7M | $6M | |
| Common Stock | $332.2K | $311.8K | $359.8K | $395.1K | $369.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.3M | -$1.3M | -$1.5M | -$1.5M | -$1.4M | |
| Total Equity | $2.5M | $2M | $340.7K | $446K | -$38.1K | |
| Total Liabilities and Equity | $6.5M | $6.6M | $5.8M | $6.1M | $5.9M | |
| Cash and Short Terms | $202.1K | $45.6K | $49.4K | $41.7K | $35K | |
| Total Debt | $39.4K | $19.1K | $13.4K | $9.3K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$723.4K | -$13.9M | -$75.1M | -$46.8M | -$1.1M | |
| Depreciation & Amoritzation | $349.8K | $354.2K | $302.4K | $310.6K | $301.9K | |
| Stock-Based Compensation | -- | $13.2M | $73.7M | $46.7M | $614K | |
| Change in Accounts Receivable | -$152.8K | -$65.3K | $783.9K | -$1.1M | $35.7K | |
| Change in Inventories | $15.2K | -$157.4K | -$73.8K | $99.7K | -$200.6K | |
| Cash From Operations | -$55.7K | -$14.4K | $59.3K | $41.3K | -$71.2K | |
| Capital Expenditures | -- | $15.9K | -- | -- | $500 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$15.9K | -- | -- | $66.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $126.7K | -$25K | -$98K | -$18.4K | -$14.9K | |
| Beginning Cash (CF) | $160.7K | $79.2K | $33.8K | $60.2K | $39.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.2K | -$81.5K | -$45.4K | $26.3K | -$21K | |
| Ending Cash (CF) | $216.1K | -$28.5K | -$18.3K | $89.9K | $17K | |
| Levered Free Cash Flow | -$55.7K | -$30.3K | $59.3K | $41.3K | -$71.7K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$242K | -$96.9K | -$21.6M | -$139.4K | $21.2M | |
| Depreciation & Amoritzation | $141.5K | $54.4K | $77.9K | $76K | $72.5K | |
| Stock-Based Compensation | -- | -- | $21.8M | $64.4K | $1.2M | |
| Change in Accounts Receivable | $191.2K | $46.8K | -$1.2M | $25.6K | -$15.5K | |
| Change in Inventories | -$15.9K | $90.6K | $76.7K | -$118.6K | $3.9K | |
| Cash From Operations | -$123.4K | -$43.8K | $7.2K | $23.2K | -$48.9K | |
| Capital Expenditures | $3K | -- | -- | $500 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3K | -- | -- | -$500 | $500 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $147.4K | $116.3K | -$35.4K | -$36.8K | $37.7K | |
| Beginning Cash (CF) | $202.1K | $45.6K | $49.4K | $41.7K | $35K | |
| Foreign Exchange Rate Adjustment | $6.1K | -$96.9K | $6.2K | -$200 | $400 | |
| Additions / Reductions | $27.1K | -$24.4K | -$22K | -$14.3K | -$10.3K | |
| Ending Cash (CF) | $235.4K | -$75.6K | $33.6K | $27.3K | $25.1K | |
| Levered Free Cash Flow | -$126.4K | -$43.8K | $7.2K | $22.7K | -$48.9K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$13M | -$96.4M | -$23.1M | $20.7M | |
| Depreciation & Amoritzation | $348.6K | $323.5K | $317.8K | $304.4K | $294.3K | |
| Stock-Based Compensation | -- | $12.6M | $94.9M | $23.3M | $1.2M | |
| Change in Accounts Receivable | -$36.9K | -$682.3K | $237.2K | -$423.1K | $8.6K | |
| Change in Inventories | $259.2K | -$41.8K | -$108.6K | -$151.9K | -$15.5K | |
| Cash From Operations | -$43.9K | -$53.4K | $163.8K | $12.1K | -$160.4K | |
| Capital Expenditures | $15.6K | $300 | -- | $500 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6K | -$300 | -- | -$500 | $67.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $187.8K | $15.5K | -$242.7K | -$19.7K | $85.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.9K | -$156.5K | $3.8K | -$7.7K | -$6.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$59.5K | -$53.7K | $163.8K | $11.6K | -$160.3K | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$24.5M | -$867.8K | $20.9M | -- | |
| Depreciation & Amoritzation | $143.1K | $158.6K | $152.3K | $144.7K | -- | |
| Stock-Based Compensation | $2.9M | $24.1M | $676.4K | $1.3M | -- | |
| Change in Accounts Receivable | -$90.4K | -$637.1K | $41K | $13.9K | -- | |
| Change in Inventories | $106.9K | $72.1K | -$179.5K | $5.7K | -- | |
| Cash From Operations | -$70.6K | $33.8K | $4.7K | -$84.4K | -- | |
| Capital Expenditures | -- | -- | $500 | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$500 | $500 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $124.6K | -$20K | -$21.4K | $79.1K | -- | |
| Beginning Cash (CF) | $115.6K | $120.8K | $97.7K | $80.3K | -- | |
| Foreign Exchange Rate Adjustment | -$87.6K | $1.8K | -$1.3K | $600 | -- | |
| Additions / Reductions | -$33.6K | $15.6K | -$18.5K | -$4.2K | -- | |
| Ending Cash (CF) | -$5.5K | $138.1K | $78.1K | $76.8K | -- | |
| Levered Free Cash Flow | -$70.6K | $33.8K | $4.2K | -$84.4K | -- | |
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Financial Ratios
CHYI
Sector
P/E ratio
2.80x
17.48x
PEG ratio
-0.04x
0.11x
P/B ratio
45.56x
1.36x
Price / LTM sales
1,460.10x
0.60x
Growth Metrics
CHYI
Sector
Revenue growth
-52.41%
3.01%
Earnings growth
--
-0.04%
Revenue (5-year growth)
-44.69%
3.17%
Earnings forecast
--
$0.28
Profitability
CHYI
Sector
Profitability FY 2024
-$283.7K
$292.6M
Return on invested capital
1111.66%
3.38%
Return on assets
342.52%
2.24%
Return on equity
9491.01%
5.68%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
Feb
9
Estimated Next Earnings Date
May
11
Balance Sheet
CHYI
Sector
Total cash
$35K
$133.9M
Short term investments
--
$40.6M
Total assets
$6M
$1.1B
Long term debt
$1.6M
$31.6M
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