CMHF Statistics
Total Valuation
CMHF has a market cap or net worth of 123.24 million.
| Market Cap | 123.24M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
CMHF has 2.95 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 2.95M |
| Shares Outstanding | 2.95M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.23% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| 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 | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 229,996 |
| Profits Per Employee | 46,963 |
| Employee Count | 176 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMHF has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +43.89% in the last 52 weeks. The beta is 0.32, so CMHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +43.89% |
| 50-Day Moving Average | 37.83 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 76.52 |
| Average Volume (20 Days) | 3,766 |
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 40.48 million and earned 8.27 million in profits. Earnings per share was 2.79.
| Revenue | 40.48M |
| Gross Profit | 40.48M |
| Operating Income | 12.01M |
| Pretax Income | 11.07M |
| Net Income | 8.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 61.36 million in cash and 33.10 million in debt, with a net cash position of 28.26 million or 9.58 per share.
| Cash & Cash Equivalents | 61.36M |
| Total Debt | 33.10M |
| Net Cash | 28.26M |
| Net Cash Per Share | 9.58 |
| Equity (Book Value) | 88.68M |
| Book Value Per Share | 30.08 |
| Working Capital | -996.60M |
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 | 29.68% |
| Pretax Margin | 27.36% |
| Profit Margin | 20.42% |
| 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 0.77%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 6.67% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |