CHP Merger Corp.

CHP Merger Corp.

CHPMU
CHP Merger Corp.US flagNASDAQ Capital Market
10.15
USD
- -
- -

Share Statistics

CHP Merger Corp. currently has 37.50M shares outstanding.

Shares Outstanding37.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

CHP Merger Corp. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.09
Quick Ratio0.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.85
Return on Assets (ROA)9.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

CHP Merger Corp.'s stock has declined approximately -1.83752% over the past 52 weeks. The 50-day moving average sits at 10.34, while the 200-day moving average is 10.36.

Beta (5Y)N/A
52-Week Price Change-1.83752%
50-Day Moving Average10.34
200-Day Moving Average10.36
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.61M, while operating income came in at -3.61M.

RevenueN/A
Gross ProfitN/A
Operating Income-3.61M
Pretax Income22.22M
Net Income22.22M
EBITDA-3.61M
EBIT-3.61M
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 163.09M, with working capital of -3.85M providing operational flexibility.

Cash & Cash Equivalents98,614.00
Total DebtN/A
Net Debt-98,614.00
Equity (Book Value)163.09M
Book Value Per ShareN/A
Working Capital-3.85M

Cash Flow

CHP Merger Corp. produced -1.77M in operating cash flow over the past twelve months.

Operating Cash Flow-1.77M
Capital ExpendituresN/A
Free Cash Flow-1.77M
FCF Per ShareN/A

Scores

CHP Merger Corp. posts an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.27