Comstock Holding Companies, Inc. (CHCI)

NASDAQ: CHCI · IEX Real-Time Price · USD
4.740
+0.060 (1.28%)
At close: Mar 1, 2024, 3:13 PM
4.710
-0.030 (-0.63%)
After-hours: Mar 1, 2024, 4:00 PM EST

Total Valuation

CHCI has a market cap or net worth of $46.32 million. The enterprise value is $42.71 million.

Market Cap 46.32M
Enterprise Value 42.71M

Important Dates

The next estimated earnings date is Wednesday, March 27, 2024, after market close.

Earnings Date Mar 27, 2024
Ex-Dividend Date n/a

Share Statistics

CHCI has 9.43 million shares outstanding. The number of shares has increased by 1.23% in one year.

Shares Outstanding 9.43M
Shares Change (YoY) +1.23%
Shares Change (QoQ) +0.78%
Owned by Insiders (%) 67.51%
Owned by Institutions (%) 6.60%
Float 2.87M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio 6.77
Forward PE n/a
PS Ratio 1.08
Forward PS n/a
PB Ratio 1.32
P/FCF Ratio 7.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 7.34.

EV / Earnings 5.92
EV / Sales 0.99
EV / EBITDA 5.15
EV / EBIT 5.32
EV / FCF 7.34

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.21.

Current Ratio 4.40
Quick Ratio 4.34
Debt / Equity 0.21
Debt / EBITDA 0.88
Debt / FCF 1.26
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 18.68%.

Return on Equity (ROE) 23.30%
Return on Assets (ROA) 17.10%
Return on Capital (ROIC) 18.68%
Revenue Per Employee $282,941
Profits Per Employee $47,500
Employee Count 152
Asset Turnover 1.02
Inventory Turnover n/a

Taxes

In the past 12 months, CHCI has paid $802,000 in taxes.

Income Tax 802,000
Effective Tax Rate 10.00%

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.87, so CHCI's price volatility has been lower than the market average.

Beta (1Y) 0.87
52-Week Price Change -10.57%
50-Day Moving Average 4.67
200-Day Moving Average 4.39
Relative Strength Index (RSI) 51.66
Average Volume (30 Days) 5,016

Short Selling Information

The latest short interest is 4,572, so 0.05% of the outstanding shares have been sold short.

Short Interest 4,572
Short Previous Month 6,143
Short % of Shares Out 0.05%
Short % of Float 0.16%
Short Ratio (days to cover) 0.93

Income Statement

In the last 12 months, CHCI had revenue of $43.01 million and earned $7.22 million in profits. Earnings per share was $0.70.

Revenue 43.01M
Gross Profit 11.19M
Operating Income 8.82M
Pretax Income 8.02M
Net Income 7.22M
EBITDA 8.29M
EBIT 8.02M
Earnings Per Share (EPS) $0.70
Full Income Statement

Balance Sheet

The company has $10.94 million in cash and $7.33 million in debt, giving a net cash position of $3.60 million or $0.38 per share.

Cash & Cash Equivalents 10.94M
Total Debt 7.33M
Net Cash 3.60M
Net Cash Per Share $0.38
Equity / Book Value 35.16M
Book Value Per Share 3.73
Working Capital 17.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.17 million and capital expenditures -$348,000, giving a free cash flow of $5.82 million.

Operating Cash Flow 6.17M
Capital Expenditures -348,000
Free Cash Flow 5.82M
FCF Per Share $0.60
Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 20.50% and 16.79%.

Gross Margin 26.01%
Operating Margin 20.50%
Pretax Margin 18.65%
Profit Margin 16.79%
EBITDA Margin 19.28%
EBIT Margin 18.65%
FCF Margin 13.53%

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 -1.23%
Shareholder Yield -1.23%
Earnings Yield 15.59%
FCF Yield 12.56%

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

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 -0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.58
Piotroski F-Score 6