Chanson Financial Statements From 2010 to 2025

CHSN Stock   0.04  0.01  24.52%   
Chanson International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chanson International's valuation are provided below:
Gross Profit
7.2 M
Profit Margin
0.0415
Market Capitalization
1.7 M
Enterprise Value Revenue
7.5391
Revenue
18.2 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 18th of August 2025, Market Cap is likely to grow to about 88.1 M

Chanson International Total Revenue

15.45 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 3.6 M, Interest Expense of 73.6 K or Selling General Administrative of 3.3 M, as well as many indicators such as Price To Sales Ratio of 4.83, Dividend Yield of 0.0 or PTB Ratio of 4.33. Chanson financial statements analysis is a perfect complement when working with Chanson International Valuation or Volatility modules.
  
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Check out the analysis of Chanson International Correlation against competitors.

Chanson International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.2 M41.8 M20.8 M
Slightly volatile
Short and Long Term Debt Total14 M13 M10.9 M
Slightly volatile
Other Current Liabilities1.4 M1.4 M4.3 M
Pretty Stable
Total Current Liabilities12.5 M14.1 M9.4 M
Slightly volatile
Total Stockholder Equity19.3 M18.4 M3.8 M
Slightly volatile
Property Plant And Equipment Net16.9 M15.5 M13 M
Slightly volatile
Current Deferred RevenueM6.7 M3.8 M
Slightly volatile
Net Debt890.9 K937.8 KM
Pretty Stable
Accounts Payable1.5 M2.1 M1.1 M
Slightly volatile
Cash12.7 M12.1 M2.9 M
Slightly volatile
Non Current Assets Total20.4 M23.3 M14.9 M
Slightly volatile
Non Currrent Assets Other1.4 M1.3 M940.7 K
Slightly volatile
Cash And Short Term Investments12.7 M12.1 M2.9 M
Slightly volatile
Net Receivables4.2 MM1.2 M
Slightly volatile
Common Stock Shares Outstanding14.3 M16.4 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity29.2 M41.8 M20.8 M
Slightly volatile
Non Current Liabilities Total10.3 M9.2 M7.8 M
Slightly volatile
Inventory600.8 K738.8 K436.2 K
Slightly volatile
Other Current AssetsM1.6 MM
Very volatile
Other Stockholder Equity18.6 M17.7 M3.3 M
Slightly volatile
Total Liabilities22.9 M23.4 M17.2 M
Slightly volatile
Total Current Assets19.3 M18.4 M6.6 M
Slightly volatile
Accumulated Other Comprehensive Income450.7 K282.2 K564.8 K
Slightly volatile
Short Term Debt3.8 M3.8 M3.1 M
Slightly volatile
Common Stock28.7 K27.3 K11.6 K
Slightly volatile
Net Tangible Assets2.7 M3.3 M2.5 M
Slightly volatile
Capital Lease Obligations12.7 M11.5 M9.4 M
Slightly volatile
Net Invested Capital20.9 M19.9 M6.9 M
Slightly volatile
Property Plant And Equipment Gross19.9 M19.2 M15.2 M
Slightly volatile
Short and Long Term Debt1.4 M1.5 MM
Slightly volatile
Capital Stock13.9 K27.3 K10.7 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
Good Will192 K216 K235.5 K
Slightly volatile
Short Term Investments4.3 M4.8 M5.2 M
Slightly volatile
Intangible Assets226.9 K262.5 K161.8 K
Slightly volatile

Chanson International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M3.5 M1.8 M
Pretty Stable
Interest Expense73.6 K45.8 K97 K
Slightly volatile
Selling General Administrative3.3 MM2.6 M
Slightly volatile
Selling And Marketing Expenses4.2 M4.8 M3.4 M
Slightly volatile
Total Revenue15.4 M18.2 M13.1 M
Slightly volatile
Gross Profit7.2 M7.2 M6.3 M
Slightly volatile
Other Operating Expenses15.6 M18.8 M12.8 M
Slightly volatile
EBITDA2.3 M4.3 M2.4 M
Pretty Stable
Cost Of Revenue8.2 M11 M6.8 M
Slightly volatile
Total Operating Expenses7.4 M7.7 MM
Slightly volatile
Income Tax Expense55.4 K74.6 K54.6 K
Very volatile
Tax Provision53.9 K74.6 K55.3 K
Very volatile
Reconciled Depreciation3.1 M3.5 M2.5 M
Slightly volatile

Chanson International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 M1.5 M1.4 M
Slightly volatile
Depreciation2.5 M3.5 MM
Slightly volatile
Capital Expenditures1.1 M583.3 K734.9 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 Ratio4.834.60432.688
Slightly volatile
PTB Ratio4.334.554817.7551
Slightly volatile
Days Sales Outstanding83.8979.896330.7492
Slightly volatile
Book Value Per Share1.181.12190.3124
Slightly volatile
Average Payables1.1 MMM
Slightly volatile
Capex To Depreciation0.160.16840.5238
Slightly volatile
PB Ratio4.334.554817.7551
Slightly volatile
EV To Sales2.554.65573.1717
Pretty Stable
Inventory Turnover15.614.934516.622
Slightly volatile
Days Of Inventory On Hand21.4624.4422.7404
Slightly volatile
Payables Turnover6.615.18546.408
Slightly volatile
Sales General And Administrative To Revenue0.170.16280.1946
Slightly volatile
Average Inventory447.6 K637.8 K482.8 K
Slightly volatile
Capex To Revenue0.05710.0320.0525
Slightly volatile
Cash Per Share0.770.73690.2
Slightly volatile
Days Payables Outstanding50.470.389757.8418
Slightly volatile
Intangibles To Total Assets0.0090.00630.0098
Slightly volatile
Net Debt To EBITDA0.210.21587.8418
Slightly volatile
Current Ratio1.371.30310.6403
Slightly volatile
Tangible Book Value Per Share1.161.10590.3081
Slightly volatile
Receivables Turnover4.344.568415.1994
Slightly volatile
Graham Number1.131.07810.4592
Slightly volatile
Shareholders Equity Per Share1.181.12190.2565
Slightly volatile
Debt To Equity0.670.70776.0855
Pretty Stable
Capex Per Share0.06590.03550.0573
Slightly volatile
Average Receivables2.8 M2.7 M1.1 M
Slightly volatile
Revenue Per Share0.861.10981.0108
Slightly volatile
Interest Debt Per Share0.80.79710.8478
Slightly volatile
Debt To Assets0.560.31220.5588
Slightly volatile
Enterprise Value Over EBITDA18.5619.532134.9831
Slightly volatile
Operating Cycle11010453.7522
Slightly volatile
Price Book Value Ratio4.334.554817.7551
Slightly volatile
Days Of Payables Outstanding50.470.389757.8418
Slightly volatile
Company Equity Multiplier2.152.267310.9037
Very volatile
Long Term Debt To Capitalization0.06840.07690.0839
Slightly volatile
Total Debt To Capitalization0.390.41440.8082
Slightly volatile
Debt Equity Ratio0.670.70776.0855
Pretty Stable
Quick Ratio1.311.25080.5938
Slightly volatile
Net Income Per E B T0.960.91020.904
Pretty Stable
Cash Ratio0.90.85580.2478
Slightly volatile
Days Of Inventory Outstanding21.4624.4422.7404
Slightly volatile
Days Of Sales Outstanding83.8979.896330.7492
Slightly volatile
Price To Book Ratio4.334.554817.7551
Slightly volatile
Fixed Asset Turnover1.031.17851.0498
Slightly volatile
Enterprise Value Multiple18.5619.532134.9831
Slightly volatile
Debt Ratio0.560.31220.5588
Slightly volatile
Price Sales Ratio4.834.60432.688
Slightly volatile
Asset Turnover0.630.43630.6934
Slightly volatile
Gross Profit Margin0.520.39470.4881
Slightly volatile
Price Fair Value4.334.554817.7551
Slightly volatile

Chanson International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap88.1 M83.9 M36.5 M
Slightly volatile
Enterprise Value45.6 M84.9 M33.7 M
Slightly volatile

Chanson Fundamental Market Drivers

Cash And Short Term Investments12.1 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 Revenue6.7 MM
Total Revenue18.2 M15.4 M
Cost Of Revenue11 M8.2 M
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.03  0.06 
Revenue Per Share 1.11  0.86 
Ebit Per Revenue(0.03)(0.03)

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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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
4
Revenue Per Share
1.11
Quarterly Revenue Growth
0.266
Return On Assets
(0.01)
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.