CHHE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CHHE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Total revenue | $111.58K | $267 | +41,689.9% |
| Operating revenue | $111.58K | $267 | +41,689.9% |
| Cost of revenue | $111.36K | $1.75K | +6,270.7% |
| Gross profit | $220 | -$1.48K | +114.9% |
| Selling, general & admin | $1.29M | $934.93K | +37.5% |
| Total operating expense | $1.84M | $1.65M | +11.9% |
| Operating income | -$1.84M | -$1.65M | -11.8% |
| Net interest income | $113.04K | $157.16K | -28.1% |
| Pre-tax income | -$408.77K | -$351.02K | -16.5% |
| Tax provision | $0 | $2.93K | -100.0% |
| Net income | -$408.77K | -$353.95K | -15.5% |
| Net income to common | -$408.77K | -$353.95K | -15.5% |
| Basic EPS | -0.01 | -0.01 | -14.8% |
| Diluted EPS | -0.01 | -0.01 | -14.8% |
| EBIT | -$1.84M | -$1.65M | -11.8% |
| EBITDA | -$1.16M | -$817.38K | -41.4% |
| Basic shares | 65.54M | 65.54M | 0.0% |
| Diluted shares | 65.54M | 65.54M | 0.0% |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Cash & equivalents | $47.25K | $44.79M | -99.9% |
| Cash & short-term investments | $47.25K | $44.79M | -99.9% |
| Accounts receivable | $0 | $9.57K | -100.0% |
| Inventory | $40.61K | $521.23K | -92.2% |
| Total current assets | $40.97M | $45.60M | -10.1% |
| Property, plant & equipment | $3.15M | $3.74M | -15.8% |
| Goodwill & intangibles | $964.77K | $1.41M | -31.7% |
| Total assets | $45.08M | $50.75M | -11.2% |
| Total current liabilities | $5.97M | $7.94M | -24.8% |
| Current debt | $5.15M | $6.76M | -23.8% |
| Total debt | $5.15M | $6.76M | -23.8% |
| Total liabilities | $5.97M | $7.94M | -24.8% |
| Retained earnings | $41.29M | $41.70M | -1.0% |
| Shareholder equity | $39.11M | $42.80M | -8.6% |
| Working capital | $35.00M | $37.65M | -7.1% |
| Net tangible assets | $38.14M | $41.39M | -7.8% |
| Shares issued | 65.54M | 65.54M | 0.0% |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Net income | -$408.77K | -$353.95K | -15.5% |
| Depreciation & amortisation | $686.68K | $830.54K | -17.3% |
| Change in working capital | -$42.56M | $1.65M | -2,685.7% |
| Operating cash flow | -$42.27M | $2.12M | -2,098.0% |
| Investing cash flow | $0 | $0 | — |
| Financing cash flow | $0 | $0 | — |
| Free cash flow | -$42.27M | $2.12M | -2,098.0% |
| End cash position | $47.25K | $44.79M | -99.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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