Comstock Holding Companies, Inc.
Simbol: CHCI
NASDAQ
7.67
USDTržna cena danes
9.5116
Razmerje P/E
0.2245
Razmerje PEG
72.04M
Kapaciteta MRK
- 0.00%
Donos DIV
Comstock Holding Companies, Inc. (CHCI) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Comstock Holding Companies, Inc. (CHCI) skupna sredstva?
Comstock Holding Companies, Inc. (CHCI) skupna sredstva so 49939000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.261.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.907.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.174.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.205.
Kaj je Comstock Holding Companies, Inc. (CHCI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 7784000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7127000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2305000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.