Comstock Holding Companies, Inc. (CHCI)

NASDAQ: CHCI · IEX Real-Time Price · USD
5.01
-0.02 (-0.40%)
Mar 28, 2024, 12:41 PM EDT - Market closed

Total Valuation

CHCI has a market cap or net worth of $50.11 million. The enterprise value is $38.45 million.

Market Cap 50.11M
Enterprise Value 38.45M

Important Dates

The last earnings date was Thursday, March 21, 2024, after market close.

Earnings Date Mar 21, 2024
Ex-Dividend Date n/a

Share Statistics

CHCI has 9.59 million shares outstanding. The number of shares has increased by 5.57% in one year.

Shares Outstanding 9.59M
Shares Change (YoY) +5.57%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 66.29%
Owned by Institutions (%) 6.49%
Float 3.02M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio 6.59
Forward PE n/a
PS Ratio 1.12
Forward PS n/a
PB Ratio 1.35
P/FCF Ratio 5.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 4.39.

EV / Earnings 4.94
EV / Sales 0.86
EV / EBITDA 4.65
EV / EBIT 4.77
EV / FCF 4.39

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.19.

Current Ratio 3.83
Quick Ratio 3.77
Debt / Equity 0.19
Debt / EBITDA 0.86
Debt / FCF 0.81
Interest Coverage -83.92

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 19.73%.

Return on Equity (ROE) 23.60%
Return on Assets (ROA) 17.70%
Return on Capital (ROIC) 19.73%
Revenue Per Employee $260,006
Profits Per Employee $45,256
Employee Count 172
Asset Turnover 1.02
Inventory Turnover n/a

Taxes

In the past 12 months, CHCI has paid $368,000 in taxes.

Income Tax 368,000
Effective Tax Rate 4.51%

Stock Price Statistics

The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.86, so CHCI's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change +4.12%
50-Day Moving Average 4.77
200-Day Moving Average 4.47
Relative Strength Index (RSI) 63.32
Average Volume (30 Days) 4,957

Short Selling Information

The latest short interest is 2,447, so 0.03% of the outstanding shares have been sold short.

Short Interest 2,447
Short Previous Month 3,876
Short % of Shares Out 0.03%
Short % of Float 0.08%
Short Ratio (days to cover) 0.75

Income Statement

In the last 12 months, CHCI had revenue of $44.72 million and earned $7.78 million in profits. Earnings per share was $0.77.

Revenue 44.72M
Gross Profit 11.68M
Operating Income 9.16M
Pretax Income 8.15M
Net Income 7.78M
EBITDA 8.27M
EBIT 8.06M
Earnings Per Share (EPS) $0.77
Full Income Statement

Balance Sheet

The company has $18.79 million in cash and $7.13 million in debt, giving a net cash position of $11.66 million or $1.22 per share.

Cash & Cash Equivalents 18.79M
Total Debt 7.13M
Net Cash 11.66M
Net Cash Per Share $1.22
Equity / Book Value 37.22M
Book Value Per Share 3.88
Working Capital 18.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.00 million and capital expenditures -$247,000, giving a free cash flow of $8.76 million.

Operating Cash Flow 9.00M
Capital Expenditures -247,000
Free Cash Flow 8.76M
FCF Per Share $0.91
Full Cash Flow Statement

Margins

Gross margin is 26.12%, with operating and profit margins of 20.49% and 17.41%.

Gross Margin 26.12%
Operating Margin 20.49%
Pretax Margin 18.23%
Profit Margin 17.41%
EBITDA Margin 18.49%
EBIT Margin 18.01%
FCF Margin 19.58%

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 -5.57%
Shareholder Yield -5.57%
Earnings Yield 15.53%
FCF Yield 17.47%

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 -0.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.33
Piotroski F-Score 8