Chernan Metal Industrial Corp.

As of June 30, 2026, Chernan Metal Industrial Corp. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chernan Metal Industrial Corp. has 81.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 93.10, and the price-to-book ratio stands at 2.35.

These figures are as of June 30, 2026. The EV/Sales ratio of 112.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.38B versus a market cap of 2.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chernan Metal Industrial Corp. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.58, indicating elevated leverage, while an interest coverage ratio of -2.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chernan Metal Industrial Corp. posted a negative return on equity (ROE) of -3.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.56, reflecting losses generated across the asset base. The company generates approximately 4.30M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.11 indicates how many times Chernan Metal Industrial Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chernan Metal Industrial Corp. recorded 58,000.00 in income tax expense. The company reported a pretax loss of -57.31M and -38.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Chernan Metal Industrial Corp.'s stock has gained approximately 64.42% over the past 52 weeks. The 50-day moving average sits at 40.81, while the 200-day moving average is 33.63.

Over the twelve months ended June 30, 2026, Chernan Metal Industrial Corp. generated 30.08M in revenue and converted that into -38.75M in net income, yielding earnings per share of -0.70. EBITDA reached -65.61M, while operating income came in at -108.09M.

As of June 30, 2026, Chernan Metal Industrial Corp. holds 504.14M in cash and equivalents against 809.99M in total debt, resulting in a net debt position of 547.99M. Total book value stands at 1.20B, with working capital of 445.47M providing operational flexibility.

Chernan Metal Industrial Corp. produced -28.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.03M in capital expenditures, free cash flow totaled -55.65M - equivalent to -0.68 per share.

Over the twelve months ended June 30, 2026, Chernan Metal Industrial Corp. posted a gross margin of 18.62, reflecting its pricing power and cost economics. The operating margin of -359.32 and net profit margin of -128.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chernan Metal Industrial Corp. shareholders.

Chernan Metal Industrial Corp.'s most recent stock split took place on April 16, 2021.

As of June 30, 2026, Chernan Metal Industrial Corp. has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.