Comstock Financial Statements From 2010 to 2026

CHCI Stock  USD 11.91  0.14  1.16%   
Comstock Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Comstock Holding's valuation are provided below:
Gross Profit
13.5 M
Profit Margin
0.249
Market Capitalization
122.2 M
Enterprise Value Revenue
1.7831
Revenue
55.8 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 2026 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

54.25 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 258.2 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 1.01, Dividend Yield of 0.0046 or PTB Ratio of 2.53. Comstock financial statements analysis is a perfect complement when working with Comstock Holding Valuation or Volatility modules.
  
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Check out the analysis of Comstock Holding Correlation against competitors.

Comstock Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.3 M58.4 M48.1 M
Slightly volatile
Cash27.2 M25.9 M11.8 M
Slightly volatile
Non Current Assets Total24.1 M25.3 M13.4 M
Slightly volatile
Other Assets6.9 M13.2 M7.2 M
Slightly volatile
Cash And Short Term Investments27.2 M25.9 M11.8 M
Slightly volatile
Common Stock Shares Outstanding12.5 M11.9 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity86.3 M58.4 M48.1 M
Slightly volatile
Other Stockholder Equity164.2 M230 M174.5 M
Slightly volatile
Total Liabilities10.7 M11.2 M27.1 M
Slightly volatile
Total Current Assets34 M33.1 M32.8 M
Pretty Stable
Other Liabilities10.7 M11.3 M11.6 M
Slightly volatile
Accounts Payable667.8 K702.9 K3.3 M
Slightly volatile
Long Term Debt4.7 MM14.8 M
Slightly volatile
Short Term InvestmentsM4.2 M2.9 M
Slightly volatile
Common Stock87 K89.1 K88.5 K
Pretty Stable
Property Plant Equipment9.1 M8.6 M3.5 M
Slightly volatile
Short and Long Term Debt Total5.4 M5.6 M28.6 M
Slightly volatile
Non Current Liabilities TotalM5.3 M19.2 M
Slightly volatile
Total Current Liabilities5.7 MM24.9 M
Slightly volatile
Property Plant And Equipment Net9.7 M5.9 M7.9 M
Slightly volatile
Net Receivables9.1 M8.7 M3.3 M
Slightly volatile
Common Stock Total Equity108.8 K71.1 K103.3 K
Slightly volatile
Property Plant And Equipment Gross9.5 M6.4 M7.6 M
Slightly volatile
Short Term Debt788.3 K829.8 K14.9 M
Slightly volatile
Current Deferred Revenue13.7 M13.1 M4.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity11 M18.1 M12.1 M
Slightly volatile
Long Term Debt TotalM1.1 M13.5 M
Slightly volatile
Capital Surpluse197 M230.2 M187.5 M
Slightly volatile
Long Term InvestmentsM5.6 M5.6 M
Pretty Stable
Short and Long Term Debt4.3 K4.5 K16.7 M
Slightly volatile
Non Current Liabilities Other15.5 M14.8 M8.6 M
Slightly volatile
Net Invested Capital63.2 M60.2 M28.5 M
Slightly volatile
Capital Stock84.6 K89.1 K5.1 M
Slightly volatile
Capital Lease Obligations6.7 M7.2 MM
Slightly volatile

Comstock Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization258.2 K271.8 K214.4 K
Very volatile
Selling General Administrative1.8 M1.9 MM
Slightly volatile
Total Revenue54.3 M46.2 M41.8 M
Pretty Stable
Other Operating Expenses55.9 M36.9 M40 M
Very volatile
Total Operating ExpensesM2.1 M7.1 M
Slightly volatile
Cost Of Revenue45.4 M34.8 M33.9 M
Pretty Stable
Selling And Marketing Expenses1.1 M594.9 KM
Slightly volatile
Preferred Stock And Other Adjustments66.7 K70.2 K188.1 K
Slightly volatile
Reconciled Depreciation228.7 K347.3 K206.2 K
Slightly volatile
Interest Income520.3 K772.8 K246.7 K
Slightly volatile

Comstock Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures212.8 K331.2 K198.6 K
Slightly volatile
End Period Cash Flow27.2 M25.9 M12.4 M
Slightly volatile
Stock Based Compensation555.5 K850.5 K586.3 K
Pretty Stable
Begin Period Cash Flow10.3 M16.9 MM
Slightly volatile
Depreciation258.2 K271.8 K201.9 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.011.780.9099
Pretty Stable
Dividend Yield0.00460.00480.0143
Slightly volatile
Days Sales Outstanding50.6848.2630.2766
Slightly volatile
Book Value Per Share5.816.123.5027
Very volatile
Stock Based Compensation To Revenue0.01410.01660.0198
Pretty Stable
Capex To Depreciation0.821.11.3349
Very volatile
EV To Sales1.691.281.2488
Slightly volatile
Payables Turnover46.7444.5222.2292
Slightly volatile
Sales General And Administrative To Revenue0.180.150.2006
Slightly volatile
Capex To Revenue0.00390.00650.0054
Slightly volatile
Cash Per Share3.193.362.4547
Slightly volatile
Days Payables Outstanding8.068.4945.0794
Slightly volatile
Intangibles To Total Assets0.00240.00260.0309
Slightly volatile
Current Ratio5.224.973.7397
Pretty Stable
Tangible Book Value Per Share5.796.13.4054
Very volatile
Receivables Turnover7.447.8363.4041
Slightly volatile
Graham Number14.5315.37.1016
Pretty Stable
Capex Per Share0.04080.0430.0554
Slightly volatile
Revenue Per Share5.695.9911.94
Slightly volatile
Interest Debt Per Share0.70.739.3579
Slightly volatile
Debt To Assets0.110.09670.4617
Slightly volatile
Days Of Payables Outstanding8.068.4945.0794
Slightly volatile
Total Debt To Capitalization0.120.1070.7134
Slightly volatile
Quick Ratio5.224.972.2614
Slightly volatile
Cash Ratio4.083.891.5627
Slightly volatile
Days Of Sales Outstanding50.6848.2630.2766
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.110.9961
Pretty Stable
Fixed Asset Turnover8.569.0173.1934
Slightly volatile
Debt Ratio0.110.09670.4617
Slightly volatile
Price Sales Ratio1.011.780.9099
Pretty Stable
Asset Turnover0.920.910.9934
Pretty Stable

Comstock Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.3 M45.8 M35 M
Pretty Stable
Enterprise Value40.3 M42.4 M43 M
Slightly volatile

Comstock Fundamental Market Drivers

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 Revenue46.2 M54.3 M
Cost Of Revenue34.8 M45.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.15  0.18 
Revenue Per Share 5.99  5.69 
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
(0.78)
Earnings Share
1.34
Revenue Per Share
5.574
Quarterly Revenue Growth
0.025
Return On Assets
0.0967
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.