Chanson Financial Statements From 2010 to 2025

CHSN Stock   5.14  0.29  5.98%   
Chanson International financial statements provide useful quarterly and yearly information to potential Chanson International Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chanson International financial statements helps investors assess Chanson International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chanson International's valuation are summarized below:
Gross Profit
6.9 M
Profit Margin
(0.01)
Market Capitalization
132.4 M
Enterprise Value Revenue
9.0567
Revenue
16 M
We have found one hundred twenty available fundamental signals for Chanson International Holding, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Chanson International's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 8th of January 2025, Market Cap is likely to grow to about 30.9 M

Chanson International Total Revenue

14.68 Million

Check Chanson International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chanson International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 30.3 K or Selling General Administrative of 3.3 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0 or PTB Ratio of 17.53. Chanson financial statements analysis is a perfect complement when working with Chanson International Valuation or Volatility modules.
  
Check out the analysis of Chanson International Correlation against competitors.

Chanson International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.4 M44.2 M20.8 M
Slightly volatile
Short and Long Term Debt Total13.9 M19.1 M11.2 M
Slightly volatile
Other Current LiabilitiesM9.1 M3.3 M
Slightly volatile
Total Current Liabilities12 M16.9 M9.5 M
Slightly volatile
Total Stockholder Equity1.5 M1.5 M1.6 M
Slightly volatile
Property Plant And Equipment Net16.8 M21.3 M13.3 M
Slightly volatile
Current Deferred Revenue1.1 M1.1 M3.2 M
Very volatile
Net Debt10.8 M17.4 M9.6 M
Slightly volatile
Accounts Payable1.3 M2.2 M1.1 M
Slightly volatile
Cash3.1 M1.7 M1.6 M
Slightly volatile
Non Current Assets Total19.5 M33.5 M15.5 M
Slightly volatile
Non Currrent Assets Other11.1 M10.6 M2.5 M
Slightly volatile
Cash And Short Term Investments3.1 M1.7 M1.6 M
Slightly volatile
Net Receivables1.1 M1.8 MM
Slightly volatile
Common Stock Shares Outstanding9.9 M10.4 M12.1 M
Slightly volatile
Liabilities And Stockholders Equity26.4 M44.2 M20.8 M
Slightly volatile
Non Current Liabilities Total10.4 M13.4 M8.1 M
Slightly volatile
Inventory565.4 K832.5 K439.9 K
Slightly volatile
Other Current Assets6.2 M5.9 M1.5 M
Slightly volatile
Other Stockholder Equity1.2 M1.2 M973 K
Slightly volatile
Total Liabilities22.4 M30.4 M17.6 M
Slightly volatile
Total Current Assets6.9 M10.7 M5.3 M
Slightly volatile
Accumulated Other Comprehensive Income488.1 K316.5 K569.3 K
Slightly volatile
Short Term Debt3.6 M5.6 M3.1 M
Slightly volatile
Common Stock10.5 K14.3 K9.6 K
Slightly volatile
Net Tangible Assets2.7 M3.3 M2.5 M
Slightly volatile
Capital Lease Obligations12.7 M16 M9.7 M
Slightly volatile
Net Invested Capital17.7 M16.9 M6.5 M
Slightly volatile
Property Plant And Equipment Gross19.7 M25.6 M15.5 M
Slightly volatile
Short and Long Term Debt1.5 M2.4 MM
Pretty Stable
Capital Stock10.7 K14.3 K9.6 K
Slightly volatile
Property Plant Equipment15.7 M19.7 M13.5 M
Slightly volatile
Long Term Debt167.4 K188.4 K205.4 K
Slightly volatile
Short Term Investments4.3 M4.8 M5.2 M
Slightly volatile
Intangible Assets120 K135 K147.2 K
Slightly volatile

Chanson International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 MM1.9 M
Slightly volatile
Interest Expense30.3 K31.9 K92.4 K
Slightly volatile
Selling General Administrative3.3 M4.5 M2.7 M
Slightly volatile
Selling And Marketing ExpensesM5.6 M3.4 M
Slightly volatile
Total Revenue14.7 M19.8 M13.1 M
Slightly volatile
Gross Profit7.1 M9.4 M6.4 M
Slightly volatile
Other Operating Expenses14.8 M20.5 M12.8 M
Slightly volatile
EBITDA1.3 M2.6 M2.2 M
Slightly volatile
Cost Of Revenue7.5 M10.5 M6.7 M
Slightly volatile
Total Operating Expenses7.3 M10.1 M6.1 M
Slightly volatile
Income Tax Expense144.2 K137.3 K64 K
Slightly volatile
Tax Provision144.2 K137.3 K64.9 K
Slightly volatile
Reconciled DepreciationMM2.6 M
Slightly volatile

Chanson International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 M3.4 M1.5 M
Slightly volatile
Depreciation417.6 K439.6 K1.7 M
Pretty Stable
Capital Expenditures1.2 M2.4 M855.6 K
Slightly volatile
End Period Cash Flow178.6 K188 K1.3 M
Pretty Stable
Change To Liabilities1.1 M1.8 M714.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.942.2128
Slightly volatile
PTB Ratio17.539.5618.893
Slightly volatile
Days Sales Outstanding21.8737.9924.2538
Slightly volatile
Book Value Per Share0.980.940.2886
Slightly volatile
Average Payables981.1 K1.5 M973.3 K
Slightly volatile
Capex To Depreciation4.093.891.002
Slightly volatile
PB Ratio17.539.5618.893
Slightly volatile
EV To Sales3.251.943.0458
Slightly volatile
Inventory Turnover15.4714.4616.5842
Slightly volatile
Days Of Inventory On Hand21.7826.1222.8654
Slightly volatile
Payables Turnover6.775.466.4352
Slightly volatile
Sales General And Administrative To Revenue0.180.20.1975
Slightly volatile
Average Inventory447.6 K637.8 K482.8 K
Slightly volatile
Capex To Revenue0.06240.110.0577
Slightly volatile
Cash Per Share0.560.530.2028
Slightly volatile
Days Payables Outstanding49.4269.2457.7087
Slightly volatile
Intangibles To Total Assets0.00310.00350.0038
Slightly volatile
Net Debt To EBITDA4.534.778.3964
Slightly volatile
Current Ratio0.460.570.5376
Pretty Stable
Tangible Book Value Per Share0.970.930.2865
Slightly volatile
Receivables Turnover16.869.9416.3176
Slightly volatile
Graham Number0.110.09810.3437
Slightly volatile
Shareholders Equity Per Share0.170.14680.1339
Slightly volatile
Debt To Equity1.21.821.3969
Slightly volatile
Capex Per Share0.170.160.0716
Slightly volatile
Average Receivables721.6 K1.1 M721.8 K
Slightly volatile
Revenue Per Share0.861.351.0258
Slightly volatile
Interest Debt Per Share0.190.270.1854
Very volatile
Debt To Assets0.110.08030.1216
Slightly volatile
Enterprise Value Over EBITDA8.759.2133.7248
Slightly volatile
Operating Cycle43.6564.147.1186
Slightly volatile
Price Book Value Ratio17.539.5618.893
Slightly volatile
Days Of Payables Outstanding49.4269.2457.7087
Slightly volatile
Company Equity Multiplier11.0320.4212.5932
Slightly volatile
Long Term Debt To Capitalization0.06840.07690.0839
Slightly volatile
Total Debt To Capitalization0.540.70.5694
Slightly volatile
Debt Equity Ratio1.21.821.3969
Slightly volatile
Quick Ratio0.420.530.4931
Pretty Stable
Net Income Per E B T0.240.250.8177
Slightly volatile
Cash Ratio0.110.120.1524
Slightly volatile
Days Of Inventory Outstanding21.7826.1222.8654
Slightly volatile
Days Of Sales Outstanding21.8737.9924.2538
Slightly volatile
Price To Book Ratio17.539.5618.893
Slightly volatile
Fixed Asset Turnover1.01.071.0429
Slightly volatile
Enterprise Value Multiple8.759.2133.7248
Slightly volatile
Debt Ratio0.110.08030.1216
Slightly volatile
Price Sales Ratio0.890.942.2128
Slightly volatile
Asset Turnover0.650.520.6999
Slightly volatile
Gross Profit Margin0.540.47220.4985
Pretty Stable
Price Fair Value17.539.5618.893
Slightly volatile

Chanson International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.9 M16.2 M28.7 M
Slightly volatile
Enterprise Value23.3 M26.3 M28.6 M
Slightly volatile

Chanson Fundamental Market Drivers

Cash And Short Term Investments1.5 M

Chanson Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Chanson International Financial Statements

Chanson International investors utilize fundamental indicators, such as revenue or net income, to predict how Chanson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue19.8 M14.7 M
Cost Of Revenue10.5 M7.5 M
Sales General And Administrative To Revenue 0.20  0.18 
Capex To Revenue 0.11  0.06 
Revenue Per Share 1.35  0.86 
Ebit Per Revenue(0.04)(0.04)

Pair Trading with Chanson International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chanson International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chanson International will appreciate offsetting losses from the drop in the long position's value.

Moving against Chanson Stock

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  0.67BH Biglari HoldingsPairCorr
  0.67EAT Brinker InternationalPairCorr
  0.66WH Wyndham Hotels ResortsPairCorr
  0.64DRI Darden RestaurantsPairCorr
The ability to find closely correlated positions to Chanson International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chanson International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chanson International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chanson International Holding to buy it.
The correlation of Chanson International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chanson International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chanson International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chanson International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Chanson International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chanson International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chanson International Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chanson International Holding Stock:
Check out the analysis of Chanson International Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chanson International. If investors know Chanson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chanson International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Earnings Share
(0.02)
Revenue Per Share
1.287
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.02)
The market value of Chanson International is measured differently than its book value, which is the value of Chanson that is recorded on the company's balance sheet. Investors also form their own opinion of Chanson International's value that differs from its market value or its book value, called intrinsic value, which is Chanson International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chanson International's market value can be influenced by many factors that don't directly affect Chanson International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chanson International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chanson International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chanson International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.