Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
49
CHCI Quote, Financials, Valuation and Earnings
Last price:
$8.30
Seasonality move
:
14.68%
Day range:
$7.98 - $7.98
52-week range:
$4.30 - $14.48
Dividend yield:
0%
P/E ratio:
13.53x
P/S ratio:
1.80x
P/B ratio:
1.89x
Volume:
1.9K
Avg. volume:
20.3K
1-year change:
85.05%
Market cap:
$78.9M
Revenue:
$44.7M
EPS (TTM):
$0.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3M | $22.5M | $31.1M | $39.3M | $44.7M | |
| Revenue Growth (YoY) | 53.93% | -11.18% | 38.27% | 26.44% | 13.76% | |
| Cost of Revenues | $21.2M | $18.4M | $24.6M | $29.4M | $33M | |
| Gross Profit | $4.1M | $4M | $6.4M | $9.9M | $11.7M | |
| Gross Profit Margin | 16.37% | 17.98% | 20.73% | 25.29% | 26.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $1.3M | $1.3M | $1.8M | $2.3M | |
| Other Inc / (Exp) | $225K | -$144K | -$8K | $123K | -$1.1M | |
| Operating Expenses | $1.9M | $1.4M | $1.4M | $2M | $2.5M | |
| Operating Income | $2.3M | $2.7M | $5.1M | $8M | $9.2M | |
| Net Interest Expenses | $474K | $344K | $235K | $222K | -- | |
| EBT. Incl. Unusual Items | $2M | $2.2M | $4.8M | $7.9M | $8.2M | |
| Earnings of Discontinued Ops. | -$571K | -$59K | -$2.4M | -$381K | -- | |
| Income Tax Expense | $2K | $25K | -$11.2M | $125K | $368K | |
| Net Income to Company | $893K | $2.1M | $16M | $7.7M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $893K | $2.1M | $13.6M | $7.3M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.26 | $1.66 | $1.09 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.24 | $1.50 | $0.98 | $0.77 | |
| Weighted Average Basic Share | $6.6M | $8.1M | $8.2M | $9M | $9.6M | |
| Weighted Average Diluted Share | $6.8M | $8.5M | $9.1M | $9.6M | $10.1M | |
| EBITDA | $2.7M | $2.6M | $5.2M | $8.2M | $9.4M | |
| EBIT | $2.5M | $2.5M | $5.1M | $8M | $9.2M | |
| Revenue (Reported) | $25.3M | $22.5M | $31.1M | $39.3M | $44.7M | |
| Operating Income (Reported) | $2.3M | $2.7M | $5.1M | $8M | $9.2M | |
| Operating Income (Adjusted) | $2.5M | $2.5M | $5.1M | $8M | $9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $10.2M | $12.8M | $14.5M | $13M | |
| Revenue Growth (YoY) | 3.72% | 72.53% | 26.06% | 12.88% | -10.15% | |
| Cost of Revenues | $5.1M | $6.7M | $8.3M | $8.6M | $9.6M | |
| Gross Profit | $825K | $3.5M | $4.5M | $5.9M | $3.4M | |
| Gross Profit Margin | 14% | 34.13% | 34.86% | 40.84% | 26.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $323K | $309K | $537K | $575K | $507K | |
| Other Inc / (Exp) | $5K | $5K | -$30K | -$240K | -$52K | |
| Operating Expenses | $323K | $332K | $592K | $649K | $584K | |
| Operating Income | $502K | $3.1M | $3.9M | $5.3M | $2.8M | |
| Net Interest Expenses | $60K | $60K | $94K | -- | -- | |
| EBT. Incl. Unusual Items | $447K | $3.1M | $3.8M | $5M | $2.9M | |
| Earnings of Discontinued Ops. | $23K | -$137K | -$99K | -- | -- | |
| Income Tax Expense | $1K | $25K | $62K | $332K | $568K | |
| Net Income to Company | $400K | $3.1M | $3.7M | $4.7M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $423K | $2.9M | $3.6M | $4.7M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.35 | $0.38 | $0.49 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.32 | $0.36 | $0.46 | $0.23 | |
| Weighted Average Basic Share | $8.1M | $8.2M | $9.5M | $9.6M | $9.9M | |
| Weighted Average Diluted Share | $8.6M | $9.1M | $10M | $10.1M | $10.3M | |
| EBITDA | $526K | $3.2M | $3.9M | $5.3M | $2.9M | |
| EBIT | $507K | $3.1M | $3.8M | $5.3M | $2.8M | |
| Revenue (Reported) | $5.9M | $10.2M | $12.8M | $14.5M | $13M | |
| Operating Income (Reported) | $502K | $3.1M | $3.9M | $5.3M | $2.8M | |
| Operating Income (Adjusted) | $507K | $3.1M | $3.8M | $5.3M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8M | $30M | $37.8M | $43M | $45.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.2M | $23.8M | $28.5M | $31.8M | $35.9M | |
| Gross Profit | $5.6M | $6.2M | $9.3M | $11.2M | $9.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $1.2M | $1.8M | $2.1M | $2.2M | |
| Other Inc / (Exp) | $136K | -$263K | $321K | -$789K | -$749K | |
| Operating Expenses | $2.3M | $1.3M | $1.9M | $2.4M | $2.4M | |
| Operating Income | $3.3M | $4.8M | $7.4M | $8.8M | $7.1M | |
| Net Interest Expenses | $471K | $234K | $281K | -- | -- | |
| EBT. Incl. Unusual Items | $2.9M | $4.3M | $7.4M | $8M | $7M | |
| Earnings of Discontinued Ops. | $430K | -$895K | -$2.1M | -$5K | -- | |
| Income Tax Expense | $17K | -$11.3M | $30K | $802K | $868K | |
| Net Income to Company | $2.6M | $15.8M | $7.4M | $7.2M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $14.9M | $5.3M | $7.2M | $6.1M | |
| Basic EPS (Cont. Ops) | $0.46 | $1.82 | $0.82 | $0.79 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.46 | $1.64 | $0.76 | $0.70 | $0.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.6M | $4.7M | $7.8M | $8.8M | $7.4M | |
| EBIT | $3.4M | $4.6M | $7.7M | $8.6M | $7.1M | |
| Revenue (Reported) | $26.8M | $30M | $37.8M | $43M | $45.4M | |
| Operating Income (Reported) | $3.3M | $4.8M | $7.4M | $8.8M | $7.1M | |
| Operating Income (Adjusted) | $3.4M | $4.6M | $7.7M | $8.6M | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $23.3M | $30M | $33.7M | $34.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1M | $18.3M | $22.1M | $24.6M | $27.4M | |
| Gross Profit | $3.2M | $5.1M | $7.9M | $9.1M | $7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $916K | $1.4M | $1.7M | $1.6M | |
| Other Inc / (Exp) | $42K | -$89K | $240K | -$672K | -$313K | |
| Operating Expenses | $1.6M | $981K | $1.5M | $1.9M | $1.8M | |
| Operating Income | $1.6M | $4.1M | $6.4M | $7.2M | $5.2M | |
| Net Interest Expenses | $301K | $176K | $222K | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $3.8M | $6.4M | $6.5M | $5.4M | |
| Earnings of Discontinued Ops. | $405K | -$724K | -$376K | -- | -- | |
| Income Tax Expense | $15K | -$11.3M | -$42K | $635K | $1.1M | |
| Net Income to Company | $1.5M | $15.1M | $6.4M | $5.9M | $4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $14.4M | $6M | $5.9M | $4.2M | |
| Basic EPS (Cont. Ops) | $0.20 | $1.75 | $0.91 | $0.62 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.59 | $0.85 | $0.58 | $0.41 | |
| Weighted Average Basic Share | $24.1M | $24.6M | $26.4M | $28.9M | $29.5M | |
| Weighted Average Diluted Share | $24.9M | $27.1M | $28.1M | $30.3M | $30.8M | |
| EBITDA | $1.7M | $4M | $6.7M | $7.4M | $5.4M | |
| EBIT | $1.6M | $4M | $6.6M | $7.2M | $5.2M | |
| Revenue (Reported) | $17.4M | $23.3M | $30M | $33.7M | $34.4M | |
| Operating Income (Reported) | $1.6M | $4.1M | $6.4M | $7.2M | $5.2M | |
| Operating Income (Adjusted) | $1.6M | $4M | $6.6M | $7.2M | $5.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $7M | $15.8M | $11.7M | $18.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $62K | $1.7M | $3.8M | $5.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $274K | $186K | -- | -- | -- | |
| Other Current Assets | -- | -- | $197K | $264K | $353K | |
| Total Current Assets | $9.3M | $12.3M | $20.1M | $15.8M | $24.4M | |
| Property Plant And Equipment | $392K | $8.1M | $7.5M | $8.2M | $7.4M | |
| Long-Term Investments | $8.4M | $6.3M | $4.7M | $7M | $7.1M | |
| Goodwill | $1.7M | -- | -- | -- | -- | |
| Other Intangibles | $103K | -- | -- | $144K | $144K | |
| Other Long-Term Assets | -- | $1.9M | $15K | $15K | $37K | |
| Total Assets | $19.9M | $28.6M | $43.6M | $42.5M | $49.9M | |
| Accounts Payable | $1.4M | $854K | $783K | $742K | $838K | |
| Accrued Expenses | $166K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.8M | $5K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $569K | $616K | $791K | $854K | |
| Other Current Liabilities | -- | $742K | $1.2M | -- | -- | |
| Total Current Liabilities | $10.3M | $4.5M | $6.1M | $6.5M | $6.4M | |
| Long-Term Debt | $1.2M | $5.5M | $5.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $17.4M | $18.3M | $13.6M | $12.7M | |
| Common Stock | $6.8M | $6.8M | $6.8M | $95K | $96K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6M | $4.5M | $18.5M | $28.9M | $37.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.4M | $11.2M | $25.3M | $28.9M | $37.2M | |
| Total Liabilities and Equity | $19.9M | $28.6M | $43.6M | $42.5M | $49.9M | |
| Cash and Short Terms | $3.5M | $7M | $15.8M | $11.7M | $18.8M | |
| Total Debt | $7M | $5.5M | $5.5M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $9.1M | $5.4M | $10.9M | $21.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $14K | $793K | $571K | $440K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $240K | $3.9M | $339K | -- | -- | |
| Other Current Assets | -- | -- | -- | $307K | $402K | |
| Total Current Assets | $9.4M | $20.9M | $13.4M | $22.2M | $28.8M | |
| Property Plant And Equipment | $266K | $7.6M | $7.3M | $7.6M | $6.8M | |
| Long-Term Investments | $7M | $3.2M | $7.2M | $6M | $6.2M | |
| Goodwill | $1.7M | -- | -- | -- | -- | |
| Other Intangibles | $53K | -- | $144K | $144K | $144K | |
| Other Long-Term Assets | -- | -- | $22K | $35K | $18K | |
| Total Assets | $18.4M | $43M | $39.6M | $46.7M | $52.2M | |
| Accounts Payable | $307K | $533K | $818K | $975K | $910K | |
| Accrued Expenses | $660K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22K | $12K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $604K | $692K | $838K | $905K | |
| Other Current Liabilities | -- | $1.3M | -- | -- | -- | |
| Total Current Liabilities | $2.3M | $4.7M | $5.8M | $5M | $4.4M | |
| Long-Term Debt | $5.5M | $5.5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $17.1M | $12.2M | $11.5M | $10.5M | |
| Common Stock | $6.8M | $6.8M | $95K | $96K | $98K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.5M | $25.9M | $27.3M | $35.2M | $41.7M | |
| Total Liabilities and Equity | $18.4M | $43M | $39.6M | $46.7M | $52.2M | |
| Cash and Short Terms | $4.5M | $9.1M | $5.4M | $10.9M | $21.1M | |
| Total Debt | $5.5M | $5.5M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $893K | $2.1M | $16M | $7.7M | $7.8M | |
| Depreciation & Amoritzation | $217K | $100K | $94K | $206K | $212K | |
| Stock-Based Compensation | $479K | $701K | $633K | $834K | $968K | |
| Change in Accounts Receivable | -$1.7M | $82K | $1.9M | -$1.9M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4M | $3.4M | $7.8M | $8.1M | $9M | |
| Capital Expenditures | $207K | $115K | $188K | $626K | $247K | |
| Cash Acquisitions | -$1.2M | -- | -- | $1M | -- | |
| Cash From Investing | $145K | $1.7M | $1.2M | -$2.1M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.6M | $121K | -- | -- | |
| Long-Term Debt Repaid | -$228K | -$5.8M | -$126K | -$5.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$4M | -- | |
| Other Financing Activities | -$63K | -$54K | -$222K | -$568K | -$390K | |
| Cash From Financing | -$5.9M | -$1.6M | -$256K | -$10.1M | -$390K | |
| Beginning Cash (CF) | $854K | $3.5M | $7M | $15.8M | $11.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $3.5M | $8.8M | -$4.1M | $7.1M | |
| Ending Cash (CF) | $3.5M | $7M | $15.8M | $11.7M | $18.8M | |
| Levered Free Cash Flow | $8.2M | $3.3M | $7.6M | $7.5M | $8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $400K | $3.1M | $3.7M | $4.7M | $2.4M | |
| Depreciation & Amoritzation | $19K | $23K | $55K | $74K | $77K | |
| Stock-Based Compensation | $158K | $148K | $212K | $273K | $205K | |
| Change in Accounts Receivable | -$163K | -$1.6M | -$3.9M | -$5.5M | -$818K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4M | $2M | $2.4M | $2M | $3.9M | |
| Capital Expenditures | $38K | $31K | $72K | $108K | $111K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $565K | -$3.1M | $148K | -$107K | -$190K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15K | -$36K | -$5.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8K | -$11K | -$80K | -- | -$120K | |
| Cash From Financing | -$618K | -$55K | -$5.6M | -- | -$62K | |
| Beginning Cash (CF) | $3.1M | $10.2M | $8.4M | $9M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$1.2M | -$3.1M | $1.9M | $3.6M | |
| Ending Cash (CF) | $4.5M | $9.1M | $5.4M | $10.9M | $21.1M | |
| Levered Free Cash Flow | $1.4M | $2M | $2.3M | $1.9M | $3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $15.8M | $7.4M | $7.2M | $6.1M | |
| Depreciation & Amoritzation | $194K | $85K | $178K | $269K | $218K | |
| Stock-Based Compensation | $665K | $624K | $808K | $982K | $932K | |
| Change in Accounts Receivable | -$1.5M | -$1.5M | -$2.9M | -$3.3M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8M | $5M | $6.4M | $6.2M | $12.3M | |
| Capital Expenditures | $162K | $125K | $656K | $348K | $271K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5M | -$225K | $7K | -$215K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6M | $120K | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$130K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$127K | -$218K | -$568K | -$390K | -$561K | |
| Cash From Financing | -$7.3M | -$258K | -$10.1M | -$390K | -$503K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $4.6M | -$3.7M | $5.6M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | $4.9M | $5.7M | $5.8M | $12M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $15.1M | $6.4M | $5.9M | $4.2M | |
| Depreciation & Amoritzation | $80K | $65K | $149K | $212K | $218K | |
| Stock-Based Compensation | $531K | $454K | $629K | $777K | $741K | |
| Change in Accounts Receivable | $614K | -$988K | -$5.8M | -$7.2M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3M | $3M | $1.5M | -$362K | $2.9M | |
| Capital Expenditures | $81K | $91K | $559K | $281K | $305K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2M | -$686K | -$1.9M | -$35K | -$139K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6M | $120K | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$113K | -$5.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4M | -- | -- | |
| Other Financing Activities | -$58K | -$222K | -$568K | -$390K | -$561K | |
| Cash From Financing | -$1.6M | -$243K | -$10.1M | -$390K | -$503K | |
| Beginning Cash (CF) | $13.8M | $23.9M | $35.8M | $29.8M | $52.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $980K | $2M | -$10.5M | -$787K | $2.3M | |
| Ending Cash (CF) | $14.8M | $25.9M | $25.3M | $29M | $54.7M | |
| Levered Free Cash Flow | $1.3M | $2.9M | $988K | -$643K | $2.6M | |
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Financial Ratios
CHCI
Sector
P/E ratio
13.53x
21.04x
PEG ratio
0.22x
0.18x
P/B ratio
1.89x
0.80x
Price / LTM sales
1.80x
3.44x
Growth Metrics
CHCI
Sector
Revenue growth
-10.15%
3.15%
Earnings growth
-50%
--
Revenue (5-year growth)
22.15%
3.36%
Earnings forecast
--
$0.16
Profitability
CHCI
Sector
Profitability FY 2023
$11.7M
$211.9M
Return on invested capital
15.96%
1.2%
Return on assets
12.5%
1.07%
Return on equity
15.96%
2.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
CHCI
Sector
Total cash
$21.1M
$76.4M
Short term investments
--
$21.6M
Total assets
$49.9M
$3.5B
Long term debt
--
$1.2B
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