Comstock Holding Companie...

8.90
0.28 (3.25%)
At close: Apr 01, 2025, 3:59 PM
8.96
0.62%
After-hours: Apr 01, 2025, 04:05 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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