Comstock Holding Companies, Inc.
Symbol: CHCI
NASDAQ
7.67
USDMarktpreis heute
9.5116
P/E-Verhältnis
0.2245
PEG-Verhältnis
72.04M
MRK Kapital
- 0.00%
DIV Rendite
Comstock Holding Companies, Inc. (CHCI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.8 | 11.7 | 15.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.2 | 3.8 | 1.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -1.7 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.3 | 4.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 24.4 | 15.8 | 20.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.4 | 8.2 | 7.5 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7.1 | 7 | 4.7 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 11.4 | 11.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25.6 | 26.7 | 23.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49.9 | 42.5 | 43.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.7 | 0.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 0.8 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.3 | 7.1 | 12.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.7 | -6.4 | 1.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.3 | 7.1 | 12.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.3 | 7.9 | 7.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12.7 | 13.6 | 18.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 6.8 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -162.3 | -170.1 | -179.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 199.4 | 198.9 | 198 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37.2 | 28.9 | 25.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49.9 | 42.5 | 43.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 37.2 | 28.9 | 25.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 7.1 | 7 | 4.7 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7.1 | 7.9 | 12.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -11.7 | -3.8 | -3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.8 | 7.7 | 16 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | -0.1 | -11.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 0.8 | 0.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.6 | -0.4 | 3.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.4 | -1.9 | 1.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 1.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | 1.6 | 0.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.5 | -0.3 | -0.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -0.6 | -0.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.6 | -2.7 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | -0.8 | 1.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.9 | -2.1 | 1.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5.5 | -0.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.2 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -4 | -0.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -4.8 | 0.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | -10.1 | -0.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.1 | -4.1 | 8.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18.8 | 11.7 | 15.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11.7 | 15.8 | 7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9.3 | 8.1 | 7.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.6 | -0.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9.1 | 7.5 | 7.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44.7 | 39.3 | 31.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33.3 | 29.4 | 24.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11.5 | 9.9 | 6.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 0.2 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2.3 | 2 | 1.4 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35.6 | 31.4 | 26 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | -0.1 | -0.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0.2 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | -0.1 | -0.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9.2 | 8 | 5.1 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8.2 | 7.9 | 4.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 0.1 | -11.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7.8 | 7.3 | 13.6 |
Häufig gestellte Frage
Wie hoch ist die Comstock Holding Companies, Inc. (CHCI) Gesamtvermögen?
Comstock Holding Companies, Inc. (CHCI) Gesamtvermögen ist 49939000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.261.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.907.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.174.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.205.
Was ist der Comstock Holding Companies, Inc. (CHCI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7784000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7127000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2305000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.