CMHF Statistics
Total Valuation
CMHF has a market cap or net worth of 121.61 million.
| Market Cap | 121.61M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
CMHF has 2.95 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 2.95M |
| Shares Outstanding | 2.95M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.42% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| 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 7.01%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 209,213 |
| Profits Per Employee | 34,413 |
| Employee Count | 176 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMHF has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +47.32% in the last 52 weeks. The beta is 0.30, so CMHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +47.32% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 82.76 |
| Average Volume (20 Days) | 3,135 |
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) | 0.03 |
Income Statement
In the last 12 months, CMHF had revenue of 36.82 million and earned 6.06 million in profits. Earnings per share was 2.04.
| Revenue | 36.82M |
| Gross Profit | 36.82M |
| Operating Income | 8.96M |
| Pretax Income | 8.04M |
| Net Income | 6.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 76.65 million in cash and 22.28 million in debt, with a net cash position of 54.37 million or 18.44 per share.
| Cash & Cash Equivalents | 76.65M |
| Total Debt | 22.28M |
| Net Cash | 54.37M |
| Net Cash Per Share | 18.44 |
| Equity (Book Value) | 88.77M |
| Book Value Per Share | 30.11 |
| Working Capital | -994.80M |
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 | 24.32% |
| Pretax Margin | 21.83% |
| Profit Margin | 16.45% |
| 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 0.78%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.98% |
| 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 |