CMHF Statistics
Total Valuation
CMHF has a market cap or net worth of 100.16 million.
| Market Cap | 100.16M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
CMHF has 2.95 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 2.95M |
| Shares Outstanding | 2.95M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.43% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| 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 11.14%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 230,462 |
| Profits Per Employee | 54,676 |
| Employee Count | 178 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMHF has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +39.06% in the last 52 weeks. The beta is 0.31, so CMHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +39.06% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 89.48 |
| Average Volume (20 Days) | 1,875 |
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) | 0.51 |
Income Statement
In the last 12 months, CMHF had revenue of 40.56 million and earned 9.62 million in profits. Earnings per share was 3.26.
| Revenue | 40.56M |
| Gross Profit | 40.56M |
| Operating Income | 13.90M |
| Pretax Income | 12.97M |
| Net Income | 9.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 41.12 million in cash and 59.04 million in debt, with a net cash position of -17.92 million or -6.08 per share.
| Cash & Cash Equivalents | 41.12M |
| Total Debt | 59.04M |
| Net Cash | -17.92M |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 91.52M |
| Book Value Per Share | 31.07 |
| Working Capital | -949.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.26% |
| Pretax Margin | 31.98% |
| Profit Margin | 23.72% |
| 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 0.94%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 9.61% |
| 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 |