CMHF Statistics
Total Valuation
CMHF has a market cap or net worth of 73.81 million.
| Market Cap | 73.81M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
CMHF has 2.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.93% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 197,627 |
| Profits Per Employee | 40,368 |
| Employee Count | 176 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.84% in the last 52 weeks. The beta is 0.21, so CMHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +43.84% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 89.84 |
| Average Volume (20 Days) | 931 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, CMHF had revenue of 34.78 million and earned 7.10 million in profits. Earnings per share was 2.43.
| Revenue | 34.78M |
| Gross Profit | 34.78M |
| Operating Income | 10.23M |
| Pretax Income | 9.47M |
| Net Income | 7.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 41.75 million in cash and 39.06 million in debt, giving a net cash position of 2.70 million or 0.92 per share.
| Cash & Cash Equivalents | 41.75M |
| Total Debt | 39.06M |
| Net Cash | 2.70M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 81.19M |
| Book Value Per Share | 27.72 |
| Working Capital | -887.78M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.42% |
| Pretax Margin | 27.22% |
| Profit Margin | 20.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 9.63% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |