CHCI Statistics
Total Valuation
CHCI has a market cap or net worth of $104.71 million. The enterprise value is $82.46 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHCI has 10.07 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 63.82% |
| Owned by Institutions (%) | 7.21% |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 6.27.
| EV / Earnings | 5.41 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 7.58 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 10.66 |
| Quick Ratio | 10.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.26% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 33.26% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 18.26% |
| Revenue Per Employee | $212,331 |
| Profits Per Employee | $60,713 |
| Employee Count | 251 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.13% in the last 52 weeks. The beta is 0.05, so CHCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +66.13% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 16,270 |
Short Selling Information
The latest short interest is 14,163, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 14,163 |
| Short Previous Month | 38,055 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, CHCI had revenue of $53.30 million and earned $15.24 million in profits. Earnings per share was $1.46.
| Revenue | 53.30M |
| Gross Profit | 14.84M |
| Operating Income | 10.87M |
| Pretax Income | 9.04M |
| Net Income | 15.24M |
| EBITDA | 11.19M |
| EBIT | 10.87M |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $28.30 million in cash and $6.05 million in debt, giving a net cash position of $22.25 million or $2.21 per share.
| Cash & Cash Equivalents | 28.30M |
| Total Debt | 6.05M |
| Net Cash | 22.25M |
| Net Cash Per Share | $2.21 |
| Equity (Book Value) | 53.72M |
| Book Value Per Share | 5.34 |
| Working Capital | 31.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.50 million and capital expenditures -$340,000, giving a free cash flow of $13.16 million.
| Operating Cash Flow | 13.50M |
| Capital Expenditures | -340,000 |
| Free Cash Flow | 13.16M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 27.85%, with operating and profit margins of 20.40% and 28.59%.
| Gross Margin | 27.85% |
| Operating Margin | 20.40% |
| Pretax Margin | 21.61% |
| Profit Margin | 28.59% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 20.40% |
| FCF Margin | 24.69% |
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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 14.55% |
| FCF Yield | 12.57% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.142857:1.
| Last Split Date | Sep 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.142857:1 |
Scores
CHCI has an Altman Z-Score of 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |