CHCI Statistics
Total Valuation
CHCI has a market cap or net worth of $115.91 million. The enterprise value is $95.32 million.
Important Dates
The next estimated earnings date is Friday, March 20, 2026, before market open.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHCI has 10.09 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 9.87M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 63.42% |
| Owned by Institutions (%) | 11.21% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 13.57.
| EV / Earnings | 6.86 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 10.29 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.10 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is 27.87%.
| Return on Equity (ROE) | 28.39% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 27.87% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | $222,454 |
| Profits Per Employee | $55,390 |
| Employee Count | 251 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.09% in the last 52 weeks. The beta is -0.09, so CHCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +41.09% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 12,880 |
Short Selling Information
The latest short interest is 30,923, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 30,923 |
| Short Previous Month | 31,963 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, CHCI had revenue of $55.84 million and earned $13.90 million in profits. Earnings per share was $1.33.
| Revenue | 55.84M |
| Gross Profit | 13.51M |
| Operating Income | 9.26M |
| Pretax Income | 10.35M |
| Net Income | 13.90M |
| EBITDA | 9.58M |
| EBIT | 9.26M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $26.17 million in cash and $5.59 million in debt, with a net cash position of $20.58 million or $2.04 per share.
| Cash & Cash Equivalents | 26.17M |
| Total Debt | 5.59M |
| Net Cash | 20.58M |
| Net Cash Per Share | $2.04 |
| Equity (Book Value) | 56.26M |
| Book Value Per Share | 5.58 |
| Working Capital | 35.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.31 million and capital expenditures -$287,000, giving a free cash flow of $7.02 million.
| Operating Cash Flow | 7.31M |
| Capital Expenditures | -287,000 |
| Free Cash Flow | 7.02M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 24.20%, with operating and profit margins of 16.59% and 24.90%.
| Gross Margin | 24.20% |
| Operating Margin | 16.59% |
| Pretax Margin | 18.53% |
| Profit Margin | 24.90% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 16.59% |
| FCF Margin | 12.58% |
Dividends & Yields
CHCI 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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 11.99% |
| FCF Yield | 6.06% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 28, 2015. It was a reverse split with a ratio of 1:7.
| Last Split Date | Sep 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
CHCI has an Altman Z-Score of 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |
