Comstock Holding Companie... (CHCI)
Comstock Companies Statistics
Share Statistics
Comstock Companies has 9.83M shares outstanding. The number of shares has increased by 2.31% in one year.
Shares Outstanding | 9.83M |
Shares Change (YoY) | 2.31% |
Shares Change (QoQ) | 1.63% |
Owned by Institutions (%) | 7.38% |
Shares Floating | 3.16M |
Failed to Deliver (FTD) Shares | 546 |
FTD / Avg. Volume | 2.78% |
Short Selling Information
The latest short interest is 17.93K, so 0.19% of the outstanding shares have been sold short.
Short Interest | 17.93K |
Short % of Shares Out | 0.19% |
Short % of Float | 0.58% |
Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Comstock Companies's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | n/a |
PS Ratio | 1.55 |
Forward PS | null |
PB Ratio | 1.52 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Comstock Holding Companies Inc. has an Enterprise Value (EV) of 31M.
EV / Earnings | 2.13 |
EV / Sales | 0.6 |
EV / EBITDA | 2.93 |
EV / EBIT | 3.01 |
EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of undefined.
Current Ratio | 5.52 |
Quick Ratio | 5.52 |
Debt / Equity | undefined |
Total Debt / Capitalization | 10.7 |
Cash Flow / Debt | 1.7 |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 23.81%.
Return on Equity (ROE) | 0.28% |
Return on Assets (ROA) | 0.22% |
Return on Capital (ROIC) | 23.81% |
Revenue Per Employee | $249,000 |
Profits Per Employee | $70,679.61 |
Employee Count | 206 |
Asset Turnover | 0.79 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.83M |
Effective Tax Rate | -0.36 |
Stock Price Statistics
The stock price has increased by 66.15% in the last 52 weeks. The beta is 0.62, so Comstock Companies's price volatility has been higher than the market average.
Beta | 0.62 |
52-Week Price Change | 66.15% |
50-Day Moving Average | 7.85 |
200-Day Moving Average | 8.14 |
Relative Strength Index (RSI) | 55.29 |
Average Volume (20 Days) | 19.67K |
Income Statement
In the last 12 months, Comstock Companies had revenue of 51.29M and earned 14.56M in profits. Earnings per share was 1.48.
Revenue | 51.29M |
Gross Profit | 12.66M |
Operating Income | 10.29M |
Net Income | 14.56M |
EBITDA | 10.59M |
EBIT | 10.29M |
Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 28.76M in cash and 6.27M in debt, giving a net cash position of 22.49M.
Cash & Cash Equivalents | 28.76M |
Total Debt | 6.27M |
Net Cash | 22.49M |
Retained Earnings | -147.77M |
Total Assets | 64.87M |
Working Capital | 30.07M |
Cash Flow
In the last 12 months, operating cash flow was 10.68M and capital expenditures -368K, giving a free cash flow of 10.31M.
Operating Cash Flow | 10.68M |
Capital Expenditures | -368K |
Free Cash Flow | 10.31M |
FCF Per Share | 1.05 |
Margins
Gross margin is 24.69%, with operating and profit margins of 20.05% and 28.39%.
Gross Margin | 24.69% |
Operating Margin | 20.05% |
Pretax Margin | 20.91% |
Profit Margin | 28.39% |
EBITDA Margin | 20.64% |
EBIT Margin | 20.05% |
FCF Margin | 20.09% |
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 |
Payout Ratio | n/a |
Earnings Yield | 17.33% |
FCF Yield | 12.28% |
Analyst Forecast
Currently there are no analyst rating for CHCI.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 28, 2015. It was a backward split with a ratio of 1:7.
Last Split Date | Sep 28, 2015 |
Split Type | backward |
Split Ratio | 1:7 |
Scores
Altman Z-Score | 3.51 |
Piotroski F-Score | 5 |