Cherry Hill Mortgage Investment Corporation / Fundamentals
Income statement
- Net revenue
€40.20M - Cost of goods sold
€1.20M - Gross profit
€38.53M - SG&A expenses
€16.01M - R&D expenses
€0.00 - EBITDA
-€29.00K - D&A
€0.00 - EBIT
-€29.00K - Interest expenses
€45.56M - EBT
-€1.73M - Tax expenses
€3.44M - Net income
-€5.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.28M - Changes in working capital
€5.16M - Operating cash flow
€19.98M - Capex
€0.00 - Other investing cash flow
€183.38K - Net investing cash flow
-€59.80M - Total cash dividends paid
-€24.76M - Issuance of common stock
€15.36M - Debt repayment
€10.26M - Other financing cash flow
€47.02M - Net financing cash flow
€47.89M - Foreign exchange effects
€0.00 - Net change in cash
€8.07M - Cash at end of period
€58.00M - Free cash flow
€19.98M
Balance sheet
- Cash and cash equivalents
€49.51M - Cash and short-term investments
€49.51M - Total receivables
€20.38M - Inventory
€0.00 - Other current assets
-€20.38M - Total current assets
€49.51M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€1.27B - Accounts payable
€0.00 - Short-term debt
€127.41M - Other current liabilities
€0.00 - Total current liabilities
€127.41M - Long-term debt
€126.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€945.81M - Total non-current liabilities
€945.81M - Total liabilities
€1.07B - Common stock
€311.33K - Retained earnings
-€230.50M - Other equity
-€85.30K - Total equity
€198.24M - Total liabilities and shareholders' equity
€1.27B
Company information
- Market capitalization
€84.40M - Employees
12 - Enterprise Value
€199.01M
Company ratios
- Gross margin
-
95.9% Much worse than peer group: 19,114,559,800,332,520,000.0% - EBITDA margin
-
-0.1% Much better than peer group: -7,525,949,695,857,578,000.0% - EBIT margin
-
-0.1% Much worse than peer group: 1,579,441,702,267,489,000.0% - EBT margin
-
-4.3% Much worse than peer group: 4,134,343,438,335,250,400.0% - Net margin
-
-12.6% Much worse than peer group: 4,134,343,438,335,250,400.0% - ROE
-
-2.6% Even with peer group: 0.3% - ROA
-
-0.4% Even with peer group: 0.6% - Asset turnover
-
3.2% Even with peer group: 1.5% - FCF margin
-
49.7% Much worse than peer group: 7,353,822,604,590,261,000.0% - FCF yield
23.7% - Efficiency ratio
100.1% - Net sales per employee
-
€3.35M - Net income per employee
-
-€422.78K