Comstock Holding Companies Statistics
Share Statistics
Comstock Holding Companies has 9.67M shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 9.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.15M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 17.58K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 17.58K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.42 |
Valuation Ratios
The PE ratio is 5.48 and the forward PE ratio is null.
| PE Ratio | 5.48 |
| Forward PE | null |
| PS Ratio | 0.95 |
| Forward PS | null |
| PB Ratio | 1.15 |
| P/FCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
Comstock Holding Companies Inc. has an Enterprise Value (EV) of 31.00M.
| EV / Earnings | 3.98 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.38 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.83 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.24 |
| Cash Flow / Debt | 10.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 19.73% |
| Revenue Per Employee | 260.01K |
| Profits Per Employee | 45.26K |
| Employee Count | 172 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 368.00K |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 101.19% in the last 52 weeks. The beta is 0.76, so Comstock Holding Companies 's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 101.19% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 7.5 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 32.20K |
Income Statement
In the last 12 months, Comstock Holding Companies had revenue of $44.72M and earned $7.78M in profits. Earnings per share was $0.81.
| Revenue | 44.72M |
| Gross Profit | 11.68M |
| Operating Income | 9.16M |
| Net Income | 7.78M |
| EBITDA | 9.38M |
| EBIT | 9.16M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has $18.79M in cash and $7.13M in debt, giving a net cash position of $11.66M.
| Cash & Cash Equivalents | 18.79M |
| Total Debt | 7.13M |
| Net Cash | 11.66M |
| Retained Earnings | -162.33M |
| Total Assets | 52.16M |
| Working Capital | 24.39M |
Cash Flow
In the last 12 months, operating cash flow was $9.00M and capital expenditures -$247.00K, giving a free cash flow of $8.76M.
| Operating Cash Flow | 9.00M |
| Capital Expenditures | -247.00K |
| Free Cash Flow | 8.76M |
| FCF Per Share | 0.91 |
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 | 20.97% |
| EBIT Margin | 20.49% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 9.61% |
| FCF Yield | 10.74% |
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 | 2.02 |
| Piotroski F-Score | 5 |