CCH Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	1.38
Debt / Equity	0.57
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$46,923
Profits Per Employee	$4,807
Employee Count	190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCH Holdings has paid $367,792 in taxes.

Income Tax	367,792
Effective Tax Rate	28.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, CCH Holdings had revenue of $8.92 million and earned $913,401 in profits.

Revenue	8.92M
Gross Profit	2.41M
Operating Income	1.34M
Pretax Income	1.28M
Net Income	913,401
EBITDA	2.59M
EBIT	1.41M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $3.24 million in cash and $3.54 million in debt, giving a net cash position of -$295,428.

Cash & Cash Equivalents	3.24M
Total Debt	3.54M
Net Cash	-295,428
Net Cash Per Share	n/a
Equity (Book Value)	6.21M
Book Value Per Share	n/a
Working Capital	2.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$297,730 and capital expenditures -$80,669, giving a free cash flow of -$378,399.

Operating Cash Flow	-297,730
Capital Expenditures	-80,669
Free Cash Flow	-378,399
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 14.98% and 10.25%.

Gross Margin	26.99%
Operating Margin	14.98%
Pretax Margin	14.37%
Profit Margin	10.25%
EBITDA Margin	29.02%
EBIT Margin	15.85%
FCF Margin	-4.24%

Dividends & Yields

CCH Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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