Comstock Financial Statements From 2010 to 2025

CHCI Stock  USD 8.48  0.10  1.17%   
Comstock Holding financial statements provide useful quarterly and yearly information to potential Comstock Holding Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Comstock Holding financial statements helps investors assess Comstock Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Comstock Holding's valuation are summarized below:
Gross Profit
11.2 M
Profit Margin
0.1344
Market Capitalization
84.8 M
Enterprise Value Revenue
1.5372
Revenue
45.4 M
We have found one hundred twenty available fundamental signals for Comstock Holding Companies, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Comstock Holding Companies prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Comstock Holding's current Market Cap is estimated to increase to about 67.3 M, while Enterprise Value is projected to decrease to under 40.3 M.

Comstock Holding Total Revenue

55.05 Million

Check Comstock Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comstock Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 181.3 K, Interest Expense of 189.8 K or Selling General Administrative of 1.8 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0046 or PTB Ratio of 2.57. Comstock financial statements analysis is a perfect complement when working with Comstock Holding Valuation or Volatility modules.
  
Check out the analysis of Comstock Holding Correlation against competitors.

Comstock Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.7 M44.9 M46.2 M
Pretty Stable
Cash10.1 M16.9 M9.1 M
Slightly volatile
Non Current Assets Total21.8 M23 M12.1 M
Slightly volatile
Other Assets6.9 M13.2 M6.9 M
Slightly volatile
Cash And Short Term Investments10.1 M16.9 M9.1 M
Slightly volatile
Common Stock Shares Outstanding12.2 M11.6 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity87.7 M44.9 M46.2 M
Pretty Stable
Other Stockholder Equity162.1 M229.4 M172.7 M
Slightly volatile
Total Liabilities10.9 M11.5 M27.9 M
Slightly volatile
Total Current Assets34.3 M21.9 M31.9 M
Slightly volatile
Other Liabilities10.7 M11.3 M11.6 M
Slightly volatile
Accounts Payable716.5 K754.2 K3.7 M
Slightly volatile
Long Term Debt4.7 MM15.4 M
Slightly volatile
Short Term InvestmentsM4.2 M2.8 M
Slightly volatile
Common Stock87.4 K86.4 K87.7 K
Pretty Stable
Property Plant Equipment9.1 M8.6 M3.2 M
Slightly volatile
Short and Long Term Debt Total6.1 M6.4 M30.1 M
Slightly volatile
Non Current Liabilities Total5.4 M5.7 M20 M
Slightly volatile
Total Current Liabilities5.4 M5.7 M26 M
Slightly volatile
Property Plant And Equipment Net9.9 M6.6 MM
Slightly volatile
Net Receivables2.4 M4.7 M2.4 M
Slightly volatile
Common Stock Total Equity108.8 K71.1 K104.8 K
Slightly volatile
Other Current Assets301.8 K317.7 K2.3 M
Slightly volatile
Property Plant And Equipment Gross9.6 M6.9 M7.6 M
Slightly volatile
Short Term Debt730.2 K768.6 K15.6 M
Slightly volatile
Current Deferred Revenue13.7 M13.1 M4.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity11 M18.1 M11.9 M
Slightly volatile
Long Term Debt TotalM1.1 M14.3 M
Slightly volatile
Capital Surpluse197 M230.2 M186.7 M
Slightly volatile
Long Term InvestmentsM6.4 M5.6 M
Pretty Stable
Short and Long Term Debt4.3 K4.5 K17.7 M
Slightly volatile
Non Current Liabilities Other15.5 M14.8 M8.3 M
Slightly volatile
Net Invested Capital44.9 M42.8 M24.7 M
Slightly volatile
Capital Stock82.1 K86.4 K5.4 M
Slightly volatile
Capital Lease Obligations6.7 M8.2 M2.9 M
Slightly volatile

Comstock Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.8 M1.9 M4.2 M
Slightly volatile
Total Revenue55 M40.2 M41.2 M
Very volatile
Other Operating Expenses57.1 M32 M40.1 M
Very volatile
Total Operating Expenses2.2 M2.3 M7.6 M
Slightly volatile
Cost Of Revenue46.2 M29.7 M33.6 M
Pretty Stable
Selling And Marketing Expenses1.1 M594.9 K1.1 M
Slightly volatile
Preferred Stock And Other Adjustments66.7 K70.2 K194.9 K
Slightly volatile
Reconciled Depreciation213.9 K309.4 K197 K
Slightly volatile
Interest Income618.2 K1.2 M486.7 K
Slightly volatile

Comstock Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures209.1 K222.3 K181 K
Slightly volatile
End Period Cash Flow10.5 M16.9 M9.8 M
Slightly volatile
Stock Based Compensation545.4 K871.2 K564.5 K
Pretty Stable
Begin Period Cash Flow10 M10.5 M7.9 M
Pretty Stable
Depreciation181.3 K190.8 K193.6 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.971.10.8094
Pretty Stable
Dividend Yield0.00460.00480.015
Slightly volatile
Days Sales Outstanding40.4538.5326.77
Slightly volatile
Book Value Per Share4.224.443.1848
Pretty Stable
Stock Based Compensation To Revenue0.01380.01950.0196
Pretty Stable
Capex To Depreciation0.781.051.2853
Very volatile
EV To Sales0.760.81.15
Slightly volatile
Payables Turnover37.2635.4819.6694
Slightly volatile
Sales General And Administrative To Revenue0.180.120.1959
Slightly volatile
Capex To Revenue0.00370.0050.0051
Pretty Stable
Cash Per Share2.132.242.2917
Slightly volatile
Days Payables Outstanding10.1110.6547.5068
Slightly volatile
Intangibles To Total Assets0.00320.00330.0328
Slightly volatile
Current Ratio1.983.443.3303
Pretty Stable
Tangible Book Value Per Share4.214.433.0836
Pretty Stable
Receivables Turnover9.329.8167.2901
Slightly volatile
Graham Number9.169.648.7776
Pretty Stable
Capex Per Share0.0280.02950.0549
Slightly volatile
Revenue Per Share5.075.3412.3297
Slightly volatile
Interest Debt Per Share0.810.859.919
Slightly volatile
Debt To Assets0.160.14270.4908
Slightly volatile
Days Of Payables Outstanding10.1110.6547.5068
Slightly volatile
Total Debt To Capitalization0.180.16070.7588
Slightly volatile
Quick Ratio3.623.441.8622
Slightly volatile
Cash Ratio2.792.651.2322
Slightly volatile
Days Of Sales Outstanding40.4538.5326.77
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.120.9986
Pretty Stable
Fixed Asset Turnover6.646.9977.0799
Slightly volatile
Debt Ratio0.160.14270.4908
Slightly volatile
Price Sales Ratio0.971.10.8094
Pretty Stable
Asset Turnover0.680.810.9985
Pretty Stable

Comstock Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.3 M45.8 M34.7 M
Pretty Stable
Enterprise Value40.3 M42.4 M43.4 M
Slightly volatile

Comstock Fundamental Market Drivers

Cash And Short Term Investments18.8 M

Comstock Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Comstock Holding Financial Statements

Investors use fundamental indicators, such as Comstock Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Comstock Holding's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue13.1 M13.7 M
Total Revenue40.2 M55 M
Cost Of Revenue29.7 M46.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.12  0.18 
Revenue Per Share 5.34  5.07 
Ebit Per Revenue 0.18  0.19 

Currently Active Assets on Macroaxis

When determining whether Comstock Holding Com offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comstock Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comstock Holding Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comstock Holding Companies Stock:
Check out the analysis of Comstock Holding Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Holding. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
0.59
Revenue Per Share
4.64
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0904
The market value of Comstock Holding Com is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Comstock Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Holding's market value can be influenced by many factors that don't directly affect Comstock Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.