Comstock Holding Companies, Inc.
Symbole: CHCI
NASDAQ
7.67
USDPrix du marché aujourd'hui
9.5116
Ratio P/E
0.2245
Ratio PEG
72.04M
Cap MRK
- 0.00%
Rendement DIV
Comstock Holding Companies, Inc. (CHCI) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Comstock Holding Companies, Inc. (CHCI) de l'actif total?
Comstock Holding Companies, Inc. (CHCI) Le total des actifs est 49939000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.261.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.907.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.174.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.205.
Qu'est-ce que Comstock Holding Companies, Inc. (CHCI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 7784000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7127000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2305000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.