Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
57
CHYMF Quote, Financials, Valuation and Earnings
Last price:
$0.30
Seasonality move
:
-7.51%
Day range:
$0.30 - $0.30
52-week range:
$0.20 - $0.34
Dividend yield:
2.29%
P/E ratio:
12.56x
P/S ratio:
1.23x
P/B ratio:
0.40x
Volume:
--
Avg. volume:
1.6K
1-year change:
48.56%
Market cap:
$322.6M
Revenue:
$261.5M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.5M | $196.5M | $229.6M | $263.3M | $261.5M | |
| Revenue Growth (YoY) | -32.73% | 8.25% | 16.85% | 14.66% | -0.68% | |
| Cost of Revenues | $151.2M | $161.5M | $186.8M | $201.8M | $188.7M | |
| Gross Profit | $30.3M | $35M | $42.8M | $61.5M | $72.8M | |
| Gross Profit Margin | 16.7% | 17.83% | 18.65% | 23.36% | 27.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $15.8M | $24.3M | $36.3M | $38.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17M | $13.6M | $14M | $35.9M | $34.5M | |
| Operating Income | $13.3M | $21.4M | $28.8M | $25.6M | $38.3M | |
| Net Interest Expenses | $7.4M | $6.8M | $5M | $7.7M | $6.1M | |
| EBT. Incl. Unusual Items | -$10.2M | $8.1M | $51.7M | $9.2M | $22M | |
| Earnings of Discontinued Ops. | $44.3M | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $7.2M | $24.6M | $10.2M | $14.2M | |
| Net Income to Company | $1.5M | $56.6M | $90.4M | $28.1M | $41.5M | |
| Minority Interest in Earnings | -$6.1M | $127.9K | $634.4K | -$7.2M | -$714.5K | |
| Net Income to Common Excl Extra Items | -$4.1M | $49.4M | $65.9M | $17.9M | $27.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.05 | $0.06 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.05 | $0.06 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $28.7M | $36.7M | $44.2M | $45.3M | $56.9M | |
| EBIT | $13.3M | $21.4M | $28.8M | $25.6M | $38.3M | |
| Revenue (Reported) | $181.5M | $196.5M | $229.6M | $263.3M | $261.5M | |
| Operating Income (Reported) | $13.3M | $21.4M | $28.8M | $25.6M | $38.3M | |
| Operating Income (Adjusted) | $13.3M | $21.4M | $28.8M | $25.6M | $38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.3M | $62.1M | $65.2M | $67.3M | $72.3M | |
| Revenue Growth (YoY) | -17.84% | 40.16% | 5.09% | 3.1% | 7.43% | |
| Cost of Revenues | $35.7M | $49M | $49.7M | $51.4M | $51.3M | |
| Gross Profit | $8.6M | $13.1M | $15.6M | $15.8M | $20.9M | |
| Gross Profit Margin | 19.42% | 21.04% | 23.86% | 23.55% | 28.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $4.5M | $9.8M | $9M | $10.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8M | $2.5M | $9.9M | $9M | $10.4M | |
| Operating Income | $5.8M | $10.6M | $5.7M | $6.8M | $10.6M | |
| Net Interest Expenses | $1.7M | $645.2K | $4.4M | $1.5M | $1M | |
| EBT. Incl. Unusual Items | $3.5M | $28.9M | $673.2K | -$9.3M | $6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $5.9M | $4.1M | $194K | $4.3M | |
| Net Income to Company | $14.8M | $40.1M | $5.1M | -$5.2M | $11.5M | |
| Minority Interest in Earnings | -$145.8K | -$199.1K | -$1.1M | -$3.4M | -$512.8K | |
| Net Income to Common Excl Extra Items | $12.7M | $34.2M | $1M | -$5.4M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.00 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | $0.00 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $9.5M | $13.7M | $9.1M | $11.9M | $15M | |
| EBIT | $5.8M | $10.6M | $5.7M | $6.8M | $10.6M | |
| Revenue (Reported) | $44.3M | $62.1M | $65.2M | $67.3M | $72.3M | |
| Operating Income (Reported) | $5.8M | $10.6M | $5.7M | $6.8M | $10.6M | |
| Operating Income (Adjusted) | $5.8M | $10.6M | $5.7M | $6.8M | $10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.1M | $219M | $259.3M | $255.6M | $262.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $153.5M | $176.8M | $207.6M | $187.9M | $187.5M | |
| Gross Profit | $35.6M | $42.3M | $51.7M | $67.7M | $75M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $18.7M | $37.3M | $37.3M | $43.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.7M | $13.6M | $39.8M | $37.9M | $35.4M | |
| Operating Income | $20.8M | $28.7M | $11.9M | $29.8M | $39.7M | |
| Net Interest Expenses | $7.2M | $4.7M | $6.9M | $6.7M | $4.7M | |
| EBT. Incl. Unusual Items | $1.2M | $25.9M | $25.1M | $6.4M | $21.7M | |
| Earnings of Discontinued Ops. | $39.7M | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $11.6M | $22.9M | $9.5M | $16.5M | |
| Net Income to Company | $41.6M | $77.9M | $41.8M | $23.6M | $40.7M | |
| Minority Interest in Earnings | -$6.5M | -$526.5K | -$2.7M | -$6.3M | -$1.9M | |
| Net Income to Common Excl Extra Items | $25.1M | $66.2M | $22M | $14.4M | $23.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.06 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.06 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.7M | $42.8M | $31.1M | $50.9M | $58.6M | |
| EBIT | $20.8M | $28.7M | $11.9M | $29.8M | $39.7M | |
| Revenue (Reported) | $189.1M | $219M | $259.3M | $255.6M | $262.5M | |
| Operating Income (Reported) | $20.8M | $28.7M | $11.9M | $29.8M | $39.7M | |
| Operating Income (Adjusted) | $20.8M | $28.7M | $11.9M | $29.8M | $39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.8M | $161.3M | $192.2M | $184.8M | $184.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.9M | $127.2M | $149.2M | $135.4M | $133.7M | |
| Gross Profit | $26.9M | $34.1M | $43M | $49.3M | $51.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.4M | $13.3M | $26.2M | $25.4M | $30.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.3M | $8.2M | $28.6M | $27.8M | $21.1M | |
| Operating Income | $18.6M | $25.9M | $14.4M | $21.5M | $30.2M | |
| Net Interest Expenses | $5.2M | $3.1M | $5.7M | $4.8M | $3.4M | |
| EBT. Incl. Unusual Items | $19.7M | $37.2M | $8.4M | $5.4M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $10.4M | $8.7M | $8M | $10.2M | |
| Net Income to Company | $49M | $70.1M | $21.9M | $17.5M | $16.4M | |
| Minority Interest in Earnings | -$385.3K | -$1M | -$4.5M | -$3.5M | -$4.8M | |
| Net Income to Common Excl Extra Items | $43.1M | $59.7M | $13.2M | $9.5M | $5.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.02 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.02 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $30M | $35.7M | $27.4M | $35.2M | $43.8M | |
| EBIT | $18.6M | $25.9M | $14.4M | $21.5M | $30.2M | |
| Revenue (Reported) | $138.8M | $161.3M | $192.2M | $184.8M | $184.9M | |
| Operating Income (Reported) | $18.6M | $25.9M | $14.4M | $21.5M | $30.2M | |
| Operating Income (Adjusted) | $18.6M | $25.9M | $14.4M | $21.5M | $30.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.8M | $228.9M | $251.7M | $167.3M | $144.8M | |
| Short Term Investments | $89.4M | $97.7M | $32.5M | $32.7M | -- | |
| Accounts Receivable, Net | $44.5M | $49.7M | $52.4M | $53.2M | $57.2M | |
| Inventory | $117.4M | $105.2M | $118.4M | $96.1M | $85.9M | |
| Prepaid Expenses | $542K | $560.5K | $725.1K | $2.7M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | $5.8M | |
| Total Current Assets | $354.7M | $415.2M | $457.7M | $355M | $304.1M | |
| Property Plant And Equipment | $374.2M | $369M | $371M | $384.8M | $380.5M | |
| Long-Term Investments | $363.3M | $351.4M | $255M | $256.4M | $313.4M | |
| Goodwill | $15.3M | $14.8M | $15.5M | $14.9M | $13.8M | |
| Other Intangibles | $104.7K | $140.6K | $1.6M | $2.7M | $212K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1B | $1B | |
| Accounts Payable | $23.8M | $36M | $39.2M | $32.7M | $32.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $1.4M | $3.1M | $5.7M | $2.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $357.3K | |
| Total Current Liabilities | $138.4M | $290.1M | $228M | $175.7M | $159.5M | |
| Long-Term Debt | $206.2M | $70.6M | $66.4M | $52.3M | $28.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $358.2M | $375.7M | $313M | $245.5M | $204M | |
| Common Stock | $215.8M | $208.3M | $197M | $188.9M | $194.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $692.7M | $723.1M | $732.5M | $718.4M | $760.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58M | $52.8M | $56.9M | $53.7M | $52.8M | |
| Total Equity | $750.7M | $775.9M | $789.4M | $772.1M | $813.3M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1B | $1B | |
| Cash and Short Terms | $159.8M | $228.9M | $251.7M | $167.3M | $144.8M | |
| Total Debt | $220.7M | $72.1M | $69.5M | $58.1M | $31.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.4M | $111.1M | $143.5M | $143.1M | $115.2M | |
| Short Term Investments | $97.8M | $30.5M | $31.7M | $37.7M | -- | |
| Accounts Receivable, Net | $37.6M | $55.4M | $57.6M | $61.4M | $63.7M | |
| Inventory | $110.1M | $96.2M | $123.3M | $104.7M | $81.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.7M | $7.9M | $3.1M | $7.4M | -- | |
| Total Current Assets | $363.8M | $393.3M | $350.6M | $343M | $278.1M | |
| Property Plant And Equipment | $372.6M | $362.4M | $339.3M | $396.4M | $423.1M | |
| Long-Term Investments | $360M | $262.7M | $244.6M | $291.2M | $326.6M | |
| Goodwill | $14.7M | $13.3M | $14.5M | $16.6M | -- | |
| Other Intangibles | $142.8K | $181K | $1.8M | $3.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1B | $952.2M | $1.1B | $1B | |
| Accounts Payable | $107M | $125.3M | $105.3M | $112.3M | $115.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $4M | $2.6M | $4.2M | -- | |
| Other Current Liabilities | $1.6M | $4.5M | $758.9K | $28.1K | -- | |
| Total Current Liabilities | $255.6M | $181.3M | $145.2M | $145.1M | $158.9M | |
| Long-Term Debt | $79.3M | $70.1M | $55.5M | $34.1M | $15.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $350.9M | $265.3M | $218M | $198.8M | $190.5M | |
| Common Stock | $207.3M | $187.2M | $184.8M | $210.6M | $206.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $55M | $53.6M | $51.1M | $53.3M | $49.3M | |
| Total Equity | $767.6M | $767.6M | $734.1M | $859.7M | $856.8M | |
| Total Liabilities and Equity | $1.1B | $1B | $952.2M | $1.1B | $1B | |
| Cash and Short Terms | $181.4M | $111.1M | $143.5M | $143.1M | $115.2M | |
| Total Debt | $223.2M | $74.1M | $58.1M | $38.3M | $21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $56.6M | $90.4M | $28.1M | $41.5M | |
| Depreciation & Amoritzation | $15.3M | $15.2M | $15.4M | $19.6M | $18.5M | |
| Stock-Based Compensation | $285.1K | $2.4M | $914.5K | $1.2M | $711.9K | |
| Change in Accounts Receivable | -$63.4M | -$1.1M | $26.3M | -$7.3M | -$4.5M | |
| Change in Inventories | -$211.6K | $8.3M | -$11.2M | -$17M | -$691.8K | |
| Cash From Operations | $27.3M | $66.5M | $26.2M | -$805.6K | $24.6M | |
| Capital Expenditures | $64.1M | $21.5M | $16.6M | $10.1M | $7.7M | |
| Cash Acquisitions | $198.2K | -- | -- | $3.4M | -- | |
| Cash From Investing | -$94M | -$7.2M | $164.4M | -$15.4M | $17.6M | |
| Dividends Paid (Ex Special Dividend) | $7.7M | $5.2M | $4.9M | $7.1M | $4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.5M | $15.9M | $60.9M | $27.2M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$7.1M | -$146M | -$78M | -$22.7M | |
| Repurchase of Common Stock | $3.4M | $898.1K | -- | -- | -- | |
| Other Financing Activities | -$12.4K | $14.5K | -$5.9K | -$880 | -$527.2K | |
| Cash From Financing | -$13.9M | $4M | -$94.2M | -$64.6M | -$33.1M | |
| Beginning Cash (CF) | $69.4M | $130.3M | $219.2M | $131.9M | $140.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.8M | $63.6M | $96M | -$78.4M | $4.5M | |
| Ending Cash (CF) | -$11.5M | $194.1M | $314.8M | $55.8M | $140M | |
| Levered Free Cash Flow | -$36.8M | $45M | $9.7M | -$10.9M | $16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $40.1M | $5.1M | -$5.2M | $11.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.5M | $38.4M | $15.4M | $1.2M | $22.7M | |
| Capital Expenditures | $15.4M | $7.4M | -$1.2M | $2M | $28.3M | |
| Cash Acquisitions | -- | $3M | $3.4M | -- | -- | |
| Cash From Investing | -$15.8M | -$10.7M | -$10M | -$2.2M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $200 | $143.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$364.9K | $26.2M | -$11.1M | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$13.9M | -$16.6M | -$7.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $48.8K | $260 | -$417.9K | -- | -- | |
| Cash From Financing | -$2M | $9M | -$28.7M | -$8.5M | -$7.4M | |
| Beginning Cash (CF) | $82.9M | $79.9M | $111.7M | $102.6M | $110.4M | |
| Foreign Exchange Rate Adjustment | $142.7K | -- | $5.9M | -$5.2M | -$1.3M | |
| Additions / Reductions | -$6.1M | $36.7M | -$17.4M | -$14.6M | -$14.4M | |
| Ending Cash (CF) | $76.9M | $116.6M | $100.2M | $82.8M | $94.7M | |
| Levered Free Cash Flow | -$3.9M | $31.1M | $16.6M | -$791.7K | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.6M | $77.9M | $41.8M | $23.6M | $40.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.1M | $85.3M | -$64.4M | $41.6M | $48.9M | |
| Capital Expenditures | $65.7M | $26.1M | -$8.4M | $10.4M | $35.5M | |
| Cash Acquisitions | $202.8K | $3M | $430.6K | -$52.2K | -- | |
| Cash From Investing | -$80.8M | $36.4M | $124.9M | -$12.9M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | $13M | $4.9M | $7.1M | $4.4M | $7.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.2M | $37.1M | $46.3M | $5.7M | -- | |
| Long-Term Debt Repaid | -$6.1M | -$141M | -$64M | -$40.6M | -- | |
| Repurchase of Common Stock | $4.4M | $2.3K | -- | -- | -- | |
| Other Financing Activities | $19.8K | -$14.7K | -$424.6K | -- | -- | |
| Cash From Financing | -$18.3M | -$116M | -$30.6M | -$45.2M | -$33.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28M | $5.7M | $32.1M | -$20.4M | $7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.4M | $59.2M | -$56M | $31.2M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49M | $70.1M | $21.9M | $17.5M | $16.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.6M | $41.7M | -$48.8M | -$4.5M | $18.5M | |
| Capital Expenditures | $25.2M | $29.8M | $3.9M | $4.2M | $31.9M | |
| Cash Acquisitions | -- | $3M | $3.4M | -- | -- | |
| Cash From Investing | -$15.8M | $27.7M | -$7M | -$4.9M | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $4.9M | $7.1M | $4.5M | $7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.8M | $36.1M | $21.5M | -- | $404.4K | |
| Long-Term Debt Repaid | -$3.8M | -$137.8M | -$55.7M | -$18.3M | -$4.8M | |
| Repurchase of Common Stock | $914.1K | -- | -- | -- | -- | |
| Other Financing Activities | $21.2K | -$8K | -$426.8K | -- | -- | |
| Cash From Financing | $9.9M | -$110.4M | -$44.8M | -$26.6M | -$26.6M | |
| Beginning Cash (CF) | $263.9M | $247M | $426.6M | $320.6M | $385.8M | |
| Foreign Exchange Rate Adjustment | $300.8K | -$7.7K | $2.7M | -$3.5M | $1.7M | |
| Additions / Reductions | $17M | -$41M | -$98M | -$39.6M | -$38.3M | |
| Ending Cash (CF) | $281.1M | $206M | $331.2M | $277.6M | $349.3M | |
| Levered Free Cash Flow | -$2.6M | $11.9M | -$52.7M | -$8.7M | -$13.4M | |
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Financial Ratios
CHYMF
Sector
P/E ratio
12.56x
18.52x
PEG ratio
0.51x
-0.02x
P/B ratio
0.40x
1.65x
Price / LTM sales
1.23x
1.53x
Growth Metrics
CHYMF
Sector
Revenue growth
7.43%
2.1%
Earnings growth
473.68%
--
Revenue (5-year growth)
-0.63%
3.15%
Earnings forecast
--
$0.03
Profitability
CHYMF
Sector
Profitability FY 2024
$72.8M
--
Return on invested capital
2.6%
-8.2%
Return on assets
2.29%
-9%
Return on equity
2.82%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
CHYMF
Sector
Total cash
$115.2M
$2.6M
Short term investments
$32.7M
$234.8K
Total assets
$1B
$17.2M
Long term debt
$21.7M
$13.9K
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