CHCI - Comstock Holding Companies, Inc.
NASDAQ
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Real Estate
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Real Estate—Diversified
Reston,
United States
Type: Equity
CHCI price evolution
CHCI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17.43 | $16.22 | $18.79 | |
| Short term investments | ||||
| Net receivables | $7.36 | $6.54 | $5.25 | $5.25 |
| Inventory | ||||
| Total current assets | $28.81 | $24.49 | $22.08 | $24.39 |
| Long term investments | $6.24 | $6.33 | $7.08 | |
| Property, plant & equipment | $6.79 | $6.98 | $7.26 | $7.36 |
| Goodwill & intangible assets | $0.14 | $0.14 | $0.14 | |
| Total noncurrent assets | $24.09 | $24.77 | $25.55 | |
| Total investments | $6.24 | $6.33 | $7.08 | |
| Total assets | $52.16 | $48.58 | $46.85 | $49.94 |
| Current liabilities | ||||
| Accounts payable | $0.91 | $0.88 | $0.9 | $0.84 |
| Deferred revenue | ||||
| Short long term debt | $0.89 | $0.87 | $0.85 | |
| Total current liabilities | $10.01 | $3.2 | $2.55 | $6.37 |
| Long term debt | $5.82 | $6.05 | $6.27 | |
| Total noncurrent liabilities | $6.21 | $6.37 | $6.35 | |
| Total debt | $6.71 | $6.92 | $7.13 | |
| Total liabilities | $10.48 | $9.41 | $8.92 | $12.72 |
| Shareholders' equity | ||||
| Retained earnings | -$158.1 | -$160.47 | -$161.42 | -$162.33 |
| Other shareholder equity | ||||
| Total shareholder equity | $39.17 | $37.93 | $37.22 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.79 | $11.72 | $15.82 | $7.03 |
| Short term investments | ||||
| Net receivables | $5.25 | $3.79 | $1.74 | $5.08 |
| Inventory | ||||
| Total current assets | $24.39 | $11.99 | $20.08 | $12.35 |
| Long term investments | $7.08 | $7.01 | $4.7 | $6.31 |
| Property, plant & equipment | $7.36 | $8.16 | $7.51 | $8.18 |
| Goodwill & intangible assets | $0.14 | $0.14 | $1.74 | |
| Total noncurrent assets | $25.55 | $26.69 | $23.53 | $16.23 |
| Total investments | $7.08 | $7.01 | $4.7 | $6.31 |
| Total assets | $49.94 | $42.47 | $43.6 | $28.58 |
| Current liabilities | ||||
| Accounts payable | $0.84 | $0.74 | $0.78 | $0.52 |
| Deferred revenue | ||||
| Short long term debt | $0.85 | $0.79 | $0.62 | $0.57 |
| Total current liabilities | $6.37 | $13.62 | $6.06 | $4.5 |
| Long term debt | $6.27 | $7.13 | $12.24 | $12.86 |
| Total noncurrent liabilities | $6.35 | $7.13 | $12.24 | $12.86 |
| Total debt | $7.13 | $7.92 | $12.86 | $13.44 |
| Total liabilities | $12.72 | $13.62 | $18.31 | $17.36 |
| Shareholders' equity | ||||
| Retained earnings | -$162.33 | -$170.11 | -$179.51 | -$193.12 |
| Other shareholder equity | $0.34 | |||
| Total shareholder equity | $37.22 | $28.85 | $25.3 | $11.21 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.99 | $10.75 | $10.64 | $11.02 |
| Cost of revenue | $8.91 | $8.88 | $8.48 | |
| Gross Profit | $3.41 | $1.85 | $1.75 | $2.54 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.55 | $0.54 | $0.59 | |
| Total operating expenses | $0.58 | $0.62 | $0.6 | $0.59 |
| Operating income | $1.23 | $1.15 | $1.94 | |
| Income from continuing operations | ||||
| EBIT | $1.3 | $1.12 | $1.51 | |
| Income tax expense | $0.57 | $0.36 | $0.21 | -$0.27 |
| Interest expense | $0.09 | -$0.1 | ||
| Net income | ||||
| Net income | $2.38 | $0.95 | $0.91 | $1.87 |
| Income (for common shares) | $0.95 | $0.91 | $1.87 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $44.72 | $39.31 | $31.09 | $28.73 |
| Cost of revenue | $33.04 | $29.37 | $24.65 | $22.54 |
| Gross Profit | $11.68 | $9.94 | $6.44 | $6.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.31 | $1.78 | $1.28 | $3.62 |
| Total operating expenses | $2.52 | $1.99 | $1.38 | $3.5 |
| Operating income | $9.16 | $7.95 | $5.07 | $2.68 |
| Income from continuing operations | ||||
| EBIT | $8.06 | $7.69 | $2.63 | $2.49 |
| Income tax expense | $0.37 | $0.13 | -$11.22 | $0.03 |
| Interest expense | -$0.1 | $0.22 | $0.23 | $0.38 |
| Net income | ||||
| Net income | $7.78 | $7.35 | $13.61 | $2.08 |
| Income (for common shares) | $7.78 | $9.39 | $13.61 | $2.08 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $0.95 | $0.91 | $1.87 | |
| Operating activities | ||||
| Depreciation | $0.07 | $0.07 | ||
| Business acquisitions & disposals | -$0.01 | $0.56 | -$1.49 | |
| Stock-based compensation | $0.29 | $0.25 | $0.19 | |
| Total cash flows from operations | $1.27 | -$2.24 | $9.37 | |
| Investing activities | ||||
| Capital expenditures | -$0 | -$0.19 | $0.03 | |
| Investments | ||||
| Total cash flows from investing | -$0.14 | -$0.07 | $0.12 | -$1.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.5 | $0 | -$0.44 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.26 | $1.21 | -$2.57 | $7.85 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $7.78 | $7.35 | $13.61 | $2.08 |
| Operating activities | ||||
| Depreciation | $0.21 | $0.21 | $0.09 | $0.23 |
| Business acquisitions & disposals | -$1.25 | -$1.47 | $1.46 | |
| Stock-based compensation | $0.97 | $0.83 | $0.63 | $0.78 |
| Total cash flows from operations | $9 | $8.4 | $8.69 | $3.44 |
| Investing activities | ||||
| Capital expenditures | -$0.25 | -$0.63 | -$0.19 | -$0.15 |
| Investments | $1.82 | |||
| Total cash flows from investing | -$1.55 | -$2.1 | $1.28 | $1.67 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$5.5 | -$0.01 | -$1.52 | |
| Total cash flows from financing | -$0.39 | -$10.07 | -$0.23 | -$1.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.07 | -$4.1 | $8.79 | $3.52 |
News
Fundamentals
| Market cap | $81.08M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 9.88M |
| Revenue | $45.40M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $6.10M |
| Revenue Q/Q | -10.15% |
| Revenue Y/Y | 5.57% |
| P/E ratio | 13.29 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.79 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.62 |
|---|---|
| ROA | 12.36% |
| ROE | N/A |
| Debt/Equity | 0.34 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.88 |
| Quick ratio | N/A |