CCH Holdings Statistics
Total Valuation
CCH Holdings has a market cap or net worth of $88.94 million. The enterprise value is $91.45 million.
Important Dates
The next estimated earnings date is Saturday, November 8, 2025, before market open.
Earnings Date | Nov 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CCH Holdings has 19.25 million shares outstanding.
Current Share Class | 19.25M |
Shares Outstanding | 19.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 79.48% |
Owned by Institutions (%) | n/a |
Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 151.74.
PE Ratio | 151.74 |
Forward PE | n/a |
PS Ratio | 15.55 |
Forward PS | n/a |
PB Ratio | 22.33 |
P/TBV Ratio | 14.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 100.12 |
EV / Sales | 10.26 |
EV / EBITDA | 57.11 |
EV / EBIT | 68.95 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.94 |
Quick Ratio | 1.15 |
Debt / Equity | 0.55 |
Debt / EBITDA | 1.29 |
Debt / FCF | n/a |
Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 9.13%.
Return on Equity (ROE) | 17.68% |
Return on Assets (ROA) | 7.71% |
Return on Invested Capital (ROIC) | 9.13% |
Return on Capital Employed (ROCE) | 15.81% |
Revenue Per Employee | $46,923 |
Profits Per Employee | $4,807 |
Employee Count | 190 |
Asset Turnover | 0.83 |
Inventory Turnover | 20.25 |
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) | 554,398 |
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. Earnings per share was $0.03.
Revenue | 8.92M |
Gross Profit | 2.41M |
Operating Income | 1.33M |
Pretax Income | 1.28M |
Net Income | 913,401 |
EBITDA | 1.60M |
EBIT | 1.33M |
Earnings Per Share (EPS) | $0.03 |
Full Income Statement Balance Sheet
The company has $895,342 in cash and $3.41 million in debt, giving a net cash position of -$2.51 million or -$0.13 per share.
Cash & Cash Equivalents | 895,342 |
Total Debt | 3.41M |
Net Cash | -2.51M |
Net Cash Per Share | -$0.13 |
Equity (Book Value) | 6.21M |
Book Value Per Share | 0.21 |
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 | -$0.02 |
Full Cash Flow Statement Margins
Gross margin is 26.99%, with operating and profit margins of 14.88% and 10.25%.
Gross Margin | 26.99% |
Operating Margin | 14.88% |
Pretax Margin | 14.37% |
Profit Margin | 10.25% |
EBITDA Margin | 17.96% |
EBIT Margin | 14.88% |
FCF Margin | n/a |
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 | 1.03% |
FCF Yield | -0.43% |
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 | |
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
CCH Holdings has an Altman Z-Score of 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | 2 |