Cherubim Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cherubim Interests
CHIT Stock  USD 0.0001  0.00  0.00%   
Cherubim Interests financial statements provide useful quarterly and yearly information to potential Cherubim Interests 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 Cherubim Interests financial statements helps investors assess Cherubim Interests' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cherubim Interests' valuation are summarized below:
Gross Profit
603.2 K
Profit Margin
(0.60)
Market Capitalization
188.3 K
Enterprise Value Revenue
0.153
Revenue
1.2 M
There are currently one hundred twelve fundamental signals for Cherubim Interests that can be evaluated and compared over time across rivals. All traders should validate Cherubim Interests' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Cherubim Interests Total Revenue

257,998

Check Cherubim Interests financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cherubim Interests' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 432.7 K or Total Revenue of 258 K, as well as many indicators such as Price To Sales Ratio of 1.82, Days Sales Outstanding of 314 or Invested Capital of 0.0. Cherubim financial statements analysis is a perfect complement when working with Cherubim Interests Valuation or Volatility modules.
  
Check out the analysis of Cherubim Interests Correlation against competitors.
For more information on how to buy Cherubim Stock please use our How to Invest in Cherubim Interests guide.

Cherubim Interests Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 M955.1 K636.5 K
Slightly volatile
Other Current Liabilities899.6 K856.7 K600 K
Slightly volatile
Total Current Liabilities2 M3.3 M2.5 M
Slightly volatile
Accounts Payable163.4 K172 K239 K
Pretty Stable
Cash10.8 K9.3 K9.1 K
Very volatile
Total Liabilities2 M3.3 M2.5 M
Slightly volatile
Common Stock20521612.6 K
Slightly volatile
Property Plant Equipment7.1 K7.5 K46.8 K
Slightly volatile
Short and Long Term Debt1.3 M1.2 M1.4 M
Slightly volatile
Total Current Assets992.7 K945.5 K587.5 K
Slightly volatile
Short Term Debt1.3 M1.2 M1.4 M
Slightly volatile
Non Current Assets Total6.7 K7.5 K8.2 K
Slightly volatile
Non Currrent Assets Other6.7 K7.5 K8.2 K
Slightly volatile
Net Receivables268.7 K302.2 K329.5 K
Slightly volatile
Inventory382.6 K430.4 K469.3 K
Slightly volatile
Preferred Stock Total Equity33.6 K37.8 K41.2 K
Slightly volatile

Cherubim Interests Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative432.7 K323.8 K337.4 K
Pretty Stable
Other Operating Expenses3.3 K3.8 K4.1 K
Slightly volatile
Research Development32 K36 K39.2 K
Slightly volatile
Total Operating Expenses523.7 K363.2 K608.3 K
Slightly volatile

Cherubim Interests Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities64.1 K67.5 K122 K
Slightly volatile
Net Borrowings134 K67.5 K141.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.92237 K
Slightly volatile
Days Sales Outstanding314516531
Very volatile
Average Payables34.8 K67.3 K67.9 K
Very volatile
Capex To Depreciation2.021.931.4967
Slightly volatile
EV To Sales8.468.91237 K
Slightly volatile
Inventory Turnover0.20.220.2417
Slightly volatile
Days Of Inventory On Hand1.2 K1.3 K1.5 K
Slightly volatile
Payables Turnover0.380.710.7176
Very volatile
Sales General And Administrative To Revenue1.191.251.6854
Slightly volatile
Capex To Revenue0.03340.03760.041
Slightly volatile
Cash Per Share7.367.74283
Pretty Stable
Days Payables Outstanding506533590
Slightly volatile
Intangibles To Total Assets0.760.850.9284
Slightly volatile
Current Ratio0.350.330.2128
Slightly volatile
Receivables Turnover1.30.730.7514
Pretty Stable
Graham Number518545134.6 K
Pretty Stable
Capex Per Share10.3910.93340
Slightly volatile
Revenue Per Share249262296
Slightly volatile
Interest Debt Per Share1.6 K1.7 K2.8 K
Slightly volatile
Debt To Assets1.351.424.6042
Slightly volatile
Operating Cycle1.9 K1.9 K1.9 K
Slightly volatile
Days Of Payables Outstanding506533590
Slightly volatile
Return On Capital Employed0.10.110.2689
Slightly volatile
Quick Ratio0.110.140.0915
Slightly volatile
Net Income Per E B T0.971.121.2119
Slightly volatile
Cash Ratio0.00580.00330.0038
Pretty Stable
Days Of Inventory Outstanding1.2 K1.3 K1.5 K
Slightly volatile
Days Of Sales Outstanding314516531
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.681.291.2664
Pretty Stable
Fixed Asset Turnover20.5123.0825.1599
Slightly volatile
Debt Ratio1.351.424.6042
Slightly volatile
Price Sales Ratio1.821.92237 K
Slightly volatile
Asset Turnover0.280.30.3318
Slightly volatile
Gross Profit Margin0.280.40.4233
Very volatile

Cherubim Interests Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap284.9 K320.5 K349.4 K
Slightly volatile
Enterprise Value1.3 M1.5 M1.6 M
Slightly volatile

About Cherubim Interests Financial Statements

Cherubim Interests shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cherubim Interests investors may analyze each financial statement separately, they are all interrelated. The changes in Cherubim Interests' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cherubim Interests' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue245.7 K258 K
Cost Of Revenue135.4 K142.2 K
Sales General And Administrative To Revenue 1.25  1.19 
Capex To Revenue 0.04  0.03 
Revenue Per Share 261.67  248.59 
Ebit Per Revenue(0.80)(0.84)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Cherubim Stock Analysis

When running Cherubim Interests' price analysis, check to measure Cherubim Interests' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cherubim Interests is operating at the current time. Most of Cherubim Interests' value examination focuses on studying past and present price action to predict the probability of Cherubim Interests' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherubim Interests' price. Additionally, you may evaluate how the addition of Cherubim Interests to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY