CHKE - Cherokee Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 524.76M
Enterprise Value 367.06M
Trailing P/E N/A
Forward P/E 1-35.50
PEG Ratio (5 yr expected) 1-1.20
Price/Sales (ttm)0.48
Price/Book (mrq)0.36
Enterprise Value/Revenue 31.31
Enterprise Value/EBITDA 620.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2017
Most Recent Quarter (mrq)Oct 28, 2017

Profitability

Profit Margin -42.20%
Operating Margin (ttm)3.28%

Management Effectiveness

Return on Assets (ttm)0.95%
Return on Equity (ttm)-37.80%

Income Statement

Revenue (ttm)51.08M
Revenue Per Share (ttm)3.98
Quarterly Revenue Growth (yoy)69.90%
Gross Profit (ttm)35.54M
EBITDA 3.31M
Net Income Avi to Common (ttm)-21.56M
Diluted EPS (ttm)-1.687
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.59M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)46.54M
Total Debt/Equity (mrq)68.21
Current Ratio (mrq)0.42
Book Value Per Share (mrq)4.89

Cash Flow Statement

Operating Cash Flow (ttm)-4.85M
Levered Free Cash Flow (ttm)-801.75k

Trading Information

Stock Price History

Beta 1.23
52-Week Change 3-81.82%
S&P500 52-Week Change 322.21%
52 Week High 310.700
52 Week Low 31.660
50-Day Moving Average 32.146
200-Day Moving Average 33.328

Share Statistics

Avg Vol (3 month) 3124.51k
Avg Vol (10 day) 348.95k
Shares Outstanding 513.95M
Float 11.02M
% Held by Insiders 110.05%
% Held by Institutions 161.72%
Shares Short 3955.41k
Short Ratio 36.91
Short % of Float 311.38%
Shares Short (prior month) 3646.59k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sep 15, 2014
Ex-Dividend Date 4Aug 27, 2014
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A