RankingsPricing
  1. US-listed companies
  2. Comstock Holding Companies, Inc.
  3. Financials
  4. Cash from investing

Comstock Holding Companies, Inc.CHCI

Market cap
$140.29M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-0-77.38%
Dec 31, 2023-2-26.30%
Dec 31, 2022-2-264.50%
Dec 31, 20211-23.64%
Dec 31, 20202+1052.41%
Dec 31, 20190-453.66%
Dec 31, 2018-0-95.08%
Dec 31, 2017-1-467.40%
Dec 31, 20160-130.63%
Dec 31, 2015-1-385.00%
Dec 31, 20140-77.98%
Dec 31, 20131-93.76%
Dec 31, 201219-292.21%
Dec 31, 2011-10

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)