Comstock Financial Statements From 2010 to 2025

CHCI Stock  USD 12.72  0.19  1.52%   
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
14.8 M
Profit Margin
0.2859
Market Capitalization
126.2 M
Enterprise Value Revenue
1.8268
Revenue
53.3 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

54.46 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 286.9 K, Interest Expense of 189.8 K or Selling General Administrative of 2 M, as well as many indicators such as Price To Sales Ratio of 1.0, 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 Assets86.2 M64.9 M47.3 M
Slightly volatile
Cash30.2 M28.8 M11.1 M
Slightly volatile
Non Current Assets Total51.6 M28.1 M14.3 M
Slightly volatile
Other Assets6.9 M13.2 M6.9 M
Slightly volatile
Cash And Short Term Investments30.2 M28.8 M11.1 M
Slightly volatile
Common Stock Shares Outstanding10.8 M10.3 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity86.2 M64.9 M47.3 M
Slightly volatile
Other Stockholder Equity164.2 M200 M171.1 M
Slightly volatile
Total Liabilities11.9 M12.5 M28 M
Slightly volatile
Total Current Assets34 M36.7 M32.8 M
Pretty Stable
Other Liabilities10.7 M11.3 M11.6 M
Slightly volatile
Accounts Payable716.5 K754.2 K3.4 M
Slightly volatile
Long Term Debt4.7 MM15.4 M
Slightly volatile
Short Term InvestmentsM4.2 M2.8 M
Slightly volatile
Common Stock87 K99 K88.4 K
Pretty Stable
Property Plant Equipment9.1 M8.6 M3.2 M
Slightly volatile
Short and Long Term Debt TotalM6.3 M30.1 M
Slightly volatile
Non Current Liabilities Total5.6 M5.8 M20 M
Slightly volatile
Total Current Liabilities6.3 M6.7 M26.1 M
Slightly volatile
Property Plant And Equipment Net9.7 M6.5 MM
Slightly volatile
Net Receivables7.9 M7.5 M2.9 M
Slightly volatile
Common Stock Total Equity108.8 K71.1 K104.8 K
Slightly volatile
Property Plant And Equipment Gross9.5 M7.1 M7.6 M
Slightly volatile
Short Term Debt875.9 K922 K15.9 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 InvestmentsM6.2 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 Capital55 M52.4 M26 M
Slightly volatile
Capital Stock94 K99 K5.4 M
Slightly volatile
Capital Lease Obligations6.7 M6.3 M2.7 M
Slightly volatile

Comstock Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization286.9 K302 K212.7 K
Very volatile
Selling General AdministrativeM2.1 M4.2 M
Slightly volatile
Total Revenue54.5 M51.3 M41.9 M
Pretty Stable
Other Operating Expenses56.1 M41 M40.6 M
Very volatile
Total Operating Expenses2.3 M2.4 M7.6 M
Slightly volatile
Cost Of Revenue45.5 M38.6 M34.1 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 Depreciation228.7 K302 K197.4 K
Slightly volatile
Interest Income520.3 K672 K213.8 K
Slightly volatile

Comstock Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures212.8 K368 K190.4 K
Slightly volatile
End Period Cash Flow30.2 M28.8 M11.8 M
Slightly volatile
Stock Based Compensation555.5 K945 K569.8 K
Pretty Stable
Begin Period Cash Flow10.3 M18.8 M8.5 M
Pretty Stable
Depreciation286.9 K302 K207.2 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.5510.8395
Very volatile
Dividend Yield0.00460.00480.015
Slightly volatile
Days Sales Outstanding56.3153.62528.7047
Slightly volatile
Book Value Per Share5.055.31883.2916
Pretty Stable
Stock Based Compensation To Revenue0.01380.01840.0196
Pretty Stable
Capex To Depreciation0.791.21851.2964
Very volatile
EV To Sales1.671.11261.2264
Slightly volatile
Payables Turnover37.2635.4819.6694
Slightly volatile
Sales General And Administrative To Revenue0.180.120.1959
Slightly volatile
Capex To Revenue0.00380.00720.0052
Pretty Stable
Cash Per Share2.782.92112.3749
Slightly volatile
Days Payables Outstanding10.1110.6547.5068
Slightly volatile
Intangibles To Total Assets0.00210.00220.0326
Slightly volatile
Current Ratio5.795.51873.6984
Very volatile
Tangible Book Value Per Share5.045.30423.1901
Pretty Stable
Receivables Turnover6.476.806566.9243
Slightly volatile
Graham Number12.6413.3036.7456
Very volatile
Capex Per Share0.03550.03740.0559
Slightly volatile
Revenue Per Share4.955.209612.3141
Slightly volatile
Interest Debt Per Share0.610.63719.8931
Slightly volatile
Debt To Assets0.09190.09670.4825
Slightly volatile
Days Of Payables Outstanding10.1110.6547.5068
Slightly volatile
Total Debt To Capitalization0.10.1070.7493
Slightly volatile
Quick Ratio5.795.51872.1278
Slightly volatile
Cash Ratio4.544.32171.446
Slightly volatile
Days Of Sales Outstanding56.3153.62528.7047
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.96550.9889
Very volatile
Fixed Asset Turnover7.517.903577.1914
Slightly volatile
Debt Ratio0.09190.09670.4825
Slightly volatile
Price Sales Ratio1.01.5510.8395
Very volatile
Asset Turnover0.680.79080.9973
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 Investments28.8 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 Revenue51.3 M54.5 M
Cost Of Revenue38.6 M45.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.12  0.18 
Revenue Per Share 5.21  4.95 
Ebit Per Revenue 0.20  0.21 

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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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
0.667
Earnings Share
1.47
Revenue Per Share
5.38
Quarterly Revenue Growth
0.188
Return On Assets
0.124
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.