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Cherry Street Capital Inc

Cherry Street Capital Inc (CHSC.P)

0.40
0.00
(0.00%)
Closed July 27 4:00PM

Statistics

Year End December 30 2023 201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -46.763-3.44-11.985-79.509-47.457-70.044
Return on Equity (%) -47.503-3.47-12.466-175.201-82.272-132.93
Return on Invested Capital (%) -28.015 N/A N/A -78.218-58.143-61.104
Operating Margin (%) N/A N/A N/A -53.667-55.227-69.791
Net Profit Margin (%) N/A N/A N/A -48.064-59.196-73.071
Book Value Per Share 0.2690.260.229-0.2530.246-0.193
Earnings Per Share -0.064-0.009-0.03-0.478-0.497-0.664
Cash Per Share 0.2730.260.2490.0760.3820.062
Working Capital Per Share 0.2690.260.229-0.1450.288-0.181
Operating Profit Per Share N/A N/A N/A 0.4720.3270.337
EBIT Per Share -0.064-0.009-0.03-0.584-0.497-0.664
EBITDA Per Share -0.064-0.009-0.03-0.584-0.497-0.664
Free Cash Flow Per Share -0.064-0.009-0.03-0.53-0.532-0.734

Liquidity Ratios

Year End December 30 2023 201820192020202120222023
Current Ratio 64.15479412.8470.4962.7320.441
Quick Ratio 64.15479412.8470.4142.5930.361
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding 3.05M3.05M3.05M15.9M21.21M21.35M

Key Stats and Ratios

Market Cap 8.54M
Price to Earnings Ratio -0.69
Price to Sales Ratio 0.51
Price to Cash Ratio 7.42
Price to Book Ratio 2.68
Dividend Yield -

Share Statistics

Shares Outstanding 21.35M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!