Comstock Holding Companies, Inc.
Simbols: CHCI
NASDAQ
7.67
USDTirgus cena šodien
9.5116
P/E koeficients
0.2245
PEG koeficients
72.04M
MRK Cap
- 0.00%
DIV ienesīgums
Comstock Holding Companies, Inc. (CHCI) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Comstock Holding Companies, Inc. (CHCI) kopējie aktīvi?
Comstock Holding Companies, Inc. (CHCI) kopējie aktīvi ir 49939000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.261.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.907.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.174.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.205.
Kāda ir Comstock Holding Companies, Inc. (CHCI) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 7784000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7127000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2305000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.