CHCI Statistics
Total Valuation
CHCI has a market cap or net worth of $154.71 million. The enterprise value is $129.13 million.
| Market Cap | 154.71M |
| Enterprise Value | 129.13M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHCI has 10.26 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 62.65% |
| Owned by Institutions (%) | 14.06% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.40 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 11.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.54 |
| Quick Ratio | 9.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 23.16%.
| Return on Equity (ROE) | 27.80% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 23.16% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | $129,137 |
| Profits Per Employee | $33,303 |
| Employee Count | 524 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.78% in the last 52 weeks. The beta is -0.43, so CHCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +22.78% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 48,712 |
Short Selling Information
The latest short interest is 112,327, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 112,327 |
| Short Previous Month | 108,493 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, CHCI had revenue of $67.67 million and earned $17.45 million in profits. Earnings per share was $1.67.
| Revenue | 67.67M |
| Gross Profit | 16.78M |
| Operating Income | 11.73M |
| Pretax Income | 13.15M |
| Net Income | 17.45M |
| EBITDA | 12.03M |
| EBIT | 11.73M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $19.63 million in cash and $5.10 million in debt, with a net cash position of $14.53 million or $1.42 per share.
| Cash & Cash Equivalents | 19.63M |
| Total Debt | 5.10M |
| Net Cash | 14.53M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 71.81M |
| Book Value Per Share | 7.00 |
| Working Capital | 39.02M |
Cash Flow
In the last 12 months, operating cash flow was -$1.52 million and capital expenditures -$218,000, giving a free cash flow of -$1.74 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -218,000 |
| Depreciation & Amortization | 298,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.74M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 24.80%, with operating and profit margins of 17.34% and 25.79%.
| Gross Margin | 24.80% |
| Operating Margin | 17.34% |
| Pretax Margin | 19.44% |
| Profit Margin | 25.79% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 17.34% |
| FCF Margin | n/a |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 12.15% |
| FCF Yield | -1.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 7.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 2 |