CHCI Statistics
Total Valuation
CHCI has a market cap or net worth of $149.67 million. The enterprise value is $126.41 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHCI has 10.07 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 63.64% |
| Owned by Institutions (%) | 8.40% |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| Forward PS | n/a |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 9.00.
| EV / Earnings | 8.03 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 11.06 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 9.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 9.32 |
| Quick Ratio | 9.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.27% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 33.27% |
| Return on Assets (ROA) | 12.55% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 18.69% |
| Revenue Per Employee | $221,171 |
| Profits Per Employee | $62,705 |
| Employee Count | 251 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.82% in the last 52 weeks. The beta is 0.07, so CHCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +109.82% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 74.90 |
| Average Volume (20 Days) | 17,624 |
Short Selling Information
The latest short interest is 22,959, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 22,959 |
| Short Previous Month | 21,285 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, CHCI had revenue of $55.51 million and earned $15.74 million in profits. Earnings per share was $1.51.
| Revenue | 55.51M |
| Gross Profit | 15.47M |
| Operating Income | 11.43M |
| Pretax Income | 9.04M |
| Net Income | 15.74M |
| EBITDA | 11.75M |
| EBIT | 11.43M |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $30.48 million in cash and $5.82 million in debt, giving a net cash position of $24.67 million or $2.45 per share.
| Cash & Cash Equivalents | 30.48M |
| Total Debt | 5.82M |
| Net Cash | 24.67M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 55.45M |
| Book Value Per Share | 5.51 |
| Working Capital | 33.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.41 million and capital expenditures -$363,000, giving a free cash flow of $14.05 million.
| Operating Cash Flow | 14.41M |
| Capital Expenditures | -363,000 |
| Free Cash Flow | 14.05M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 27.86%, with operating and profit margins of 20.59% and 28.35%.
| Gross Margin | 27.86% |
| Operating Margin | 20.59% |
| Pretax Margin | 22.15% |
| Profit Margin | 28.35% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 20.59% |
| FCF Margin | 25.30% |
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 | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 10.42% |
| FCF Yield | 9.30% |
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 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |
