CMHF Statistics
Total Valuation
CMHF has a market cap or net worth of 70.87 million.
| Market Cap | 70.87M |
| 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 2.92 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.92M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.96% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 11.75 |
| 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 | 5.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.82%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 191,317 |
| Profits Per Employee | 37,658 |
| 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 +37.78% in the last 52 weeks. The beta is 0.15, so CMHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +37.78% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 22.14 |
| Average Volume (20 Days) | 108 |
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 33.67 million and earned 6.63 million in profits. Earnings per share was 2.27.
| Revenue | 33.67M |
| Gross Profit | 33.67M |
| Operating Income | 9.63M |
| Pretax Income | 8.83M |
| Net Income | 6.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 16.54 million in cash and 29.03 million in debt, giving a net cash position of -12.49 million or -4.27 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 29.03M |
| Net Cash | -12.49M |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 79.03M |
| Book Value Per Share | 27.07 |
| Working Capital | -884.17M |
Cash Flow
In the last 12 months, operating cash flow was 6.03 million and capital expenditures -310,284, giving a free cash flow of 5.72 million.
| Operating Cash Flow | 6.03M |
| Capital Expenditures | -310,284 |
| Free Cash Flow | 5.72M |
| FCF Per Share | 1.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.61% |
| Pretax Margin | 26.21% |
| Profit Margin | 19.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.56% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 9.35% |
| FCF Yield | 8.07% |
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 |