Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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25
CHCT Quote, Financials, Valuation and Earnings
Last price:
$18.43
Seasonality move
:
-5.73%
Day range:
$17.88 - $18.34
52-week range:
$15.06 - $28.10
Dividend yield:
10.08%
P/E ratio:
41.82x
P/S ratio:
4.17x
P/B ratio:
1.08x
Volume:
95.1K
Avg. volume:
271K
1-year change:
-31.84%
Market cap:
$516.8M
Revenue:
$112.8M
EPS (TTM):
-$0.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.8M | $75.7M | $90.6M | $97.7M | $112.8M | |
| Revenue Growth (YoY) | 25.32% | 24.38% | 19.68% | 7.84% | 15.53% | |
| Cost of Revenues | $12.2M | $13.6M | $15.2M | $16.6M | $20.7M | |
| Gross Profit | $48.6M | $62.1M | $75.4M | $81M | $92.1M | |
| Gross Profit Margin | 79.89% | 82.01% | 83.27% | 82.97% | 81.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $8.8M | $12.1M | $14.8M | $27.3M | |
| Other Inc / (Exp) | -- | -$313K | $237K | -- | -$102K | |
| Operating Expenses | $29.9M | $34.1M | $42.5M | $47.2M | $67M | |
| Operating Income | $18.7M | $27.9M | $32.9M | $33.9M | $25.1M | |
| Net Interest Expenses | $8.9M | $8.5M | $10.5M | $11.8M | $17M | |
| EBT. Incl. Unusual Items | $9.8M | $19.2M | $22.7M | $22.1M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $80K | $167K | $41K | $306K | |
| Net Income to Company | $8.4M | $19.1M | $22.5M | $22M | $7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $19.1M | $22.5M | $22M | $7.7M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.80 | $0.87 | $0.81 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.80 | $0.87 | $0.81 | $0.20 | |
| Weighted Average Basic Share | $18.7M | $21.6M | $23.3M | $23.6M | $25.2M | |
| Weighted Average Diluted Share | $18.7M | $21.6M | $23.3M | $23.6M | $25.2M | |
| EBITDA | $41.9M | $53.3M | $64.4M | $67.1M | $66.3M | |
| EBIT | $19.1M | $27.8M | $33.2M | $33.9M | $25.8M | |
| Revenue (Reported) | $60.8M | $75.7M | $90.6M | $97.7M | $112.8M | |
| Operating Income (Reported) | $18.7M | $27.9M | $32.9M | $33.9M | $25.1M | |
| Operating Income (Adjusted) | $19.1M | $27.8M | $33.2M | $33.9M | $25.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3M | $23.3M | $24.8M | $28.7M | $29.6M | |
| Revenue Growth (YoY) | 18.97% | 20.21% | 6.68% | 15.83% | 3.15% | |
| Cost of Revenues | $3.6M | $4.1M | $4.3M | $5.5M | $6M | |
| Gross Profit | $15.8M | $19.2M | $20.5M | $23.3M | $23.7M | |
| Gross Profit Margin | 81.58% | 82.58% | 82.56% | 81.01% | 79.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $3.2M | $3.8M | $3.6M | $4.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$102K | $5K | |
| Operating Expenses | $8.5M | $11M | $11.8M | $14.8M | $15.9M | |
| Operating Income | $7.3M | $8.2M | $8.7M | $8.5M | $7.8M | |
| Net Interest Expenses | $2.1M | $2.8M | $3M | $4.6M | $6M | |
| EBT. Incl. Unusual Items | $5.2M | $5.4M | $5.7M | $3.7M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | $45K | $21K | $221K | -- | |
| Net Income to Company | $5.2M | $5.4M | $5.7M | $3.5M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $5.4M | $5.7M | $3.5M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.20 | $0.21 | $0.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.20 | $0.21 | $0.11 | $0.04 | |
| Weighted Average Basic Share | $21.9M | $23.5M | $23.6M | $25.5M | $26.7M | |
| Weighted Average Diluted Share | $21.9M | $23.5M | $23.6M | $25.5M | $26.7M | |
| EBITDA | $13.8M | $16.2M | $16.9M | $19.6M | $19.2M | |
| EBIT | $7.3M | $8.2M | $8.7M | $8.4M | $8M | |
| Revenue (Reported) | $19.3M | $23.3M | $24.8M | $28.7M | $29.6M | |
| Operating Income (Reported) | $7.3M | $8.2M | $8.7M | $8.5M | $7.8M | |
| Operating Income (Adjusted) | $7.3M | $8.2M | $8.7M | $8.4M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.4M | $87.5M | $95.6M | $109.1M | $115.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $15.1M | $16M | $19.3M | $22.9M | |
| Gross Profit | $59.4M | $72.4M | $79.6M | $89.8M | $92.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $11.4M | $13.8M | $27.8M | $18M | |
| Other Inc / (Exp) | -$313K | -- | -- | -$102K | -$135K | |
| Operating Expenses | $32.8M | $40.9M | $45.7M | $65.5M | $71.2M | |
| Operating Income | $26.6M | $31.4M | $33.9M | $24.3M | $21.5M | |
| Net Interest Expenses | $8.8M | $9.7M | $11.1M | $15.5M | $21.8M | |
| EBT. Incl. Unusual Items | $17.5M | $21.8M | $23M | $8.7M | -$446K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $144K | $83K | $327K | -- | |
| Net Income to Company | $16.1M | $21.6M | $22.9M | $8.4M | -$446K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $21.6M | $22.9M | $8.4M | -$446K | |
| Basic EPS (Cont. Ops) | $0.68 | $0.84 | $0.86 | $0.22 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.84 | $0.86 | $0.22 | -$0.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $51.6M | $61.9M | $66.9M | $63.5M | $64.9M | |
| EBIT | $26.8M | $31.6M | $34.2M | $24.9M | $21.9M | |
| Revenue (Reported) | $72.4M | $87.5M | $95.6M | $109.1M | $115.6M | |
| Operating Income (Reported) | $26.6M | $31.4M | $33.9M | $24.3M | $21.5M | |
| Operating Income (Adjusted) | $26.8M | $31.6M | $34.2M | $24.9M | $21.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.6M | $67.3M | $72.3M | $83.7M | $86.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $11.6M | $12.5M | $15.1M | $17.3M | |
| Gross Profit | $45.4M | $55.7M | $59.9M | $68.6M | $69.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $9M | $10.7M | $23.6M | $14.2M | |
| Other Inc / (Exp) | -$313K | -- | -- | -$102K | -$135K | |
| Operating Expenses | $24.8M | $31.5M | $34.7M | $53.1M | $57.2M | |
| Operating Income | $20.7M | $24.2M | $25.1M | $15.6M | $11.9M | |
| Net Interest Expenses | $6.5M | $7.7M | $8.3M | $12M | $16.8M | |
| EBT. Incl. Unusual Items | $13.9M | $16.5M | $16.8M | $3.5M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $104K | $20K | $306K | -- | |
| Net Income to Company | $13.8M | $16.4M | $16.8M | $3.1M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $16.4M | $16.8M | $3.1M | -$5M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.63 | $0.63 | $0.03 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.63 | $0.63 | $0.03 | -$0.27 | |
| Weighted Average Basic Share | $63.9M | $69.5M | $70.7M | $74.8M | $79.4M | |
| Weighted Average Diluted Share | $63.9M | $69.5M | $70.7M | $74.8M | $79.4M | |
| EBITDA | $39.2M | $47.4M | $49.9M | $46.2M | $44.9M | |
| EBIT | $20.4M | $24.2M | $25.2M | $16.2M | $12.3M | |
| Revenue (Reported) | $55.6M | $67.3M | $72.3M | $83.7M | $86.5M | |
| Operating Income (Reported) | $20.7M | $24.2M | $25.1M | $15.6M | $11.9M | |
| Operating Income (Adjusted) | $20.4M | $24.2M | $25.2M | $16.2M | $12.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $2.5M | $2.4M | $11.2M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.3M | $10.4M | $14.1M | $18.1M | $23.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $488K | $600K | $701K | $980K | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.3M | $31.9M | $46.7M | $66.9M | $70.2M | |
| Property Plant And Equipment | $139K | $821K | $2.7M | $3.3M | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $144K | $617K | $611K | $2.4M | $2.6M | |
| Other Long-Term Assets | $1.3M | $1.6M | $1.7M | $2.3M | $3M | |
| Total Assets | $562.5M | $668.4M | $754.2M | $876.4M | $945.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.6M | $41.3M | $23.6M | $15.2M | $67.4M | |
| Long-Term Debt | $179.2M | $179.4M | $253.6M | $353M | $353.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $209.1M | $238.5M | $292.1M | $379.6M | $432.2M | |
| Common Stock | $214K | $239K | $250K | $259K | $276K | |
| Other Common Equity Adj | -$112.3M | -$157.3M | -$192.9M | -$209.7M | -$264M | |
| Common Equity | $353.4M | $429.9M | $462.1M | $496.8M | $513.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $353.4M | $429.9M | $462.1M | $496.8M | $513.3M | |
| Total Liabilities and Equity | $562.5M | $668.4M | $754.2M | $876.4M | $945.4M | |
| Cash and Short Terms | $1.7M | $2.5M | $2.4M | $11.2M | $3.5M | |
| Total Debt | $194.2M | $212.4M | $265.6M | $353M | $403.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2M | $1.6M | $2.7M | $3.9M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.1M | $13.3M | $17M | $22M | $21.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $787K | $878K | $1.1M | $1.8M | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41M | $46.3M | $53.8M | $64.5M | $58.4M | |
| Property Plant And Equipment | $380K | $2.7M | $3.3M | $3.2M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $391K | $575K | $568K | $2.9M | $2.1M | |
| Other Long-Term Assets | $1.5M | $1.7M | $1.8M | $3.1M | $4.6M | |
| Total Assets | $615.7M | $747.6M | $811.9M | $955.1M | $981.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $35K | -- | $48K | -- | |
| Total Current Liabilities | $5.8M | $14.7M | $68.9M | $68.2M | $145.3M | |
| Long-Term Debt | $179.3M | $253.6M | $253.8M | $353.2M | $348.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $206.1M | $285.9M | $333.4M | $432.8M | $504.6M | |
| Common Stock | $234K | $250K | $253K | $273K | $282K | |
| Other Common Equity Adj | -$148.6M | -$185.3M | -$199.6M | -$239M | -$309M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $409.6M | $461.7M | $478.5M | $522.3M | $477.2M | |
| Total Liabilities and Equity | $615.7M | $747.6M | $811.9M | $955.1M | $981.8M | |
| Cash and Short Terms | $12.2M | $1.6M | $2.7M | $3.9M | $2.8M | |
| Total Debt | $179.3M | $257.6M | $310.8M | $401.2M | $473.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $19.1M | $22.5M | $22M | $7.7M | |
| Depreciation & Amoritzation | $22.8M | $25.5M | $31.2M | $33.2M | $40.4M | |
| Stock-Based Compensation | $3.8M | $4.7M | $7.2M | $9.4M | $20M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.4M | $48.4M | $56.3M | $60.3M | $61.4M | |
| Capital Expenditures | $4.4M | $7M | $7.2M | $10.4M | $19M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$153.2M | -$125.1M | -$104.4M | -$113.8M | -$113.7M | |
| Dividends Paid (Ex Special Dividend) | -$31.9M | -$38M | -$42.4M | -$44.5M | -$48.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | $18M | $125M | $150M | $50M | |
| Long-Term Debt Repaid | -$28.1M | -$108K | -$71.1M | -$62.1M | -$126K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$269K | -$1.9M | -$1.2M | -$1.2M | |
| Cash From Financing | $120.4M | $77.6M | $48.1M | $62.7M | $44.9M | |
| Beginning Cash (CF) | $2.4M | $2M | $2.9M | $2.9M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$369K | $869K | -$25K | $9.2M | -$7.4M | |
| Ending Cash (CF) | $2M | $2.9M | $2.9M | $12.1M | $4.6M | |
| Levered Free Cash Flow | $28M | $41.4M | $49.1M | $49.9M | $42.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $5.4M | $5.7M | $3.5M | $1.7M | |
| Depreciation & Amoritzation | $6.5M | $8M | $8.2M | $11.3M | $11.2M | |
| Stock-Based Compensation | $1.3M | $2M | $2.5M | $1.9M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1M | $13.3M | $15.4M | $17.7M | $13.8M | |
| Capital Expenditures | $1.6M | $1.5M | $3.1M | $3.6M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$11.2M | -$22.1M | -$55.1M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$10.8M | -$11.2M | -$12.1M | -$13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3M | -- | -- | $33M | $16M | |
| Long-Term Debt Repaid | -$15M | -$28K | -$29K | -$31K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40K | -$43K | -$48K | -$40K | -$288K | |
| Cash From Financing | -$2.8M | -$5.2M | $7.7M | $38.6M | $2.6M | |
| Beginning Cash (CF) | $5.2M | $5.3M | $2.4M | $3.7M | $734K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$3.2M | $980K | $1.3M | $2.1M | |
| Ending Cash (CF) | $12.5M | $2.1M | $3.3M | $4.9M | $2.8M | |
| Levered Free Cash Flow | $10.4M | $11.8M | $12.3M | $14.1M | $6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $21.6M | $22.9M | $8.4M | -$446K | |
| Depreciation & Amoritzation | $24.5M | $30.3M | $32.7M | $38.5M | $43.1M | |
| Stock-Based Compensation | $4.4M | $6.5M | $8.8M | $20.6M | $9.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45M | $53.9M | $59.9M | $62.5M | $57.5M | |
| Capital Expenditures | $5.6M | $6.8M | $9.4M | $15.1M | $27M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.4M | -$160.6M | -$67.2M | -$158M | -$96.7M | |
| Dividends Paid (Ex Special Dividend) | -$36.5M | -$41.5M | -$44.1M | -$46.9M | -$51M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $143M | -- | $198M | $77M | |
| Long-Term Debt Repaid | -$36.4M | -$35.1M | -$21.1M | -$62.1M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$320K | -$1.9M | -$224K | -$2.2M | -$1M | |
| Cash From Financing | $58M | $96.3M | $8.6M | $97.1M | $37.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | -$10.4M | $1.2M | $1.6M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.4M | $47.1M | $50.5M | $47.4M | $30.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $16.4M | $16.8M | $3.1M | -$5M | |
| Depreciation & Amoritzation | $18.5M | $23.2M | $24.6M | $30M | $32.6M | |
| Stock-Based Compensation | $3.4M | $5.2M | $6.8M | $17.9M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.8M | $41.4M | $44.9M | $47.1M | $43.2M | |
| Capital Expenditures | $4.7M | $4.5M | $6.7M | $11.5M | $19.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.5M | -$93.1M | -$55.9M | -$100.1M | -$83.2M | |
| Dividends Paid (Ex Special Dividend) | -$28M | -$31.5M | -$33.2M | -$35.6M | -$38.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | -- | $48M | $75M | |
| Long-Term Debt Repaid | -$15.1M | -$50.1M | -$98K | -$94K | -$4.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$179K | -$1.8M | -$181K | -$1.1M | -$957K | |
| Cash From Financing | $32.2M | $51M | $11.5M | $45.9M | $38.2M | |
| Beginning Cash (CF) | $10.9M | $14.1M | $6.9M | $20.4M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | -$795K | $471K | -$7.1M | -$1.8M | |
| Ending Cash (CF) | $21.4M | $13.4M | $7.4M | $13.2M | $8.5M | |
| Levered Free Cash Flow | $31.1M | $36.8M | $38.2M | $35.6M | $23.7M | |
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Financial Ratios
CHCT
Sector
P/E ratio
41.82x
21.04x
PEG ratio
0.38x
0.18x
P/B ratio
1.08x
0.80x
Price / LTM sales
4.17x
3.44x
Growth Metrics
CHCT
Sector
Revenue growth
3.15%
3.15%
Earnings growth
-63.64%
--
Revenue (5-year growth)
18.37%
3.36%
Earnings forecast
$0.07
$0.16
Profitability
CHCT
Sector
Profitability FY 2023
$92.1M
$211.9M
Return on invested capital
-0.05%
1.2%
Return on assets
-0.05%
1.07%
Return on equity
-0.09%
2.33%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
28
Balance Sheet
CHCT
Sector
Total cash
$2.8M
$76.4M
Short term investments
--
$21.6M
Total assets
$945.4M
$3.5B
Long term debt
$473.7M
$1.2B
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