CMHF Statistics
Total Valuation
CMHF has a market cap or net worth of 90.59 million.
| Market Cap | 90.59M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
CMHF has 2.93 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.49% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| 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 10.31%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 219,207 |
| Profits Per Employee | 49,166 |
| Employee Count | 176 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMHF has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +25.57% in the last 52 weeks. The beta is 0.33, so CMHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +25.57% |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 86.77 |
| Average Volume (20 Days) | 2,209 |
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) | 0.20 |
Income Statement
In the last 12 months, CMHF had revenue of 38.58 million and earned 8.65 million in profits. Earnings per share was 2.93.
| Revenue | 38.58M |
| Gross Profit | 38.58M |
| Operating Income | 12.45M |
| Pretax Income | 11.58M |
| Net Income | 8.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 30.71 million in cash and 50.14 million in debt, with a net cash position of -19.43 million or -6.63 per share.
| Cash & Cash Equivalents | 30.71M |
| Total Debt | 50.14M |
| Net Cash | -19.43M |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 88.85M |
| Book Value Per Share | 30.30 |
| Working Capital | -947.24M |
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 | 32.28% |
| Pretax Margin | 30.02% |
| Profit Margin | 22.43% |
| 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 1.04%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 9.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |