Financhill
Buy
70

CHCI Quote, Financials, Valuation and Earnings

Last price:
$10.38
Seasonality move :
16.43%
Day range:
$9.73 - $10.12
52-week range:
$6.15 - $14.48
Dividend yield:
0%
P/E ratio:
6.85x
P/S ratio:
1.95x
P/B ratio:
1.87x
Volume:
16K
Avg. volume:
24.6K
1-year change:
57.48%
Market cap:
$100.7M
Revenue:
$51.3M
EPS (TTM):
$1.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.5M $31.1M $39.3M $44.7M $51.3M
Revenue Growth (YoY) -11.18% 38.27% 26.44% 13.76% 14.7%
 
Cost of Revenues $18.4M $24.6M $29.4M $33M $38.6M
Gross Profit $4M $6.4M $9.9M $11.7M $12.7M
Gross Profit Margin 17.98% 20.73% 25.29% 26.12% 24.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.3M $1.8M $2.3M $2.1M
Other Inc / (Exp) -$144K -$8K $123K -$1.1M -$234K
Operating Expenses $1.4M $1.4M $2M $2.5M $2.4M
Operating Income $2.7M $5.1M $8M $9.2M $10.3M
 
Net Interest Expenses $344K $235K $222K -- --
EBT. Incl. Unusual Items $2.2M $4.8M $7.9M $8.2M $10.7M
Earnings of Discontinued Ops. -$59K -$2.4M -$381K -- --
Income Tax Expense $25K -$11.2M $125K $368K -$3.8M
Net Income to Company $2.1M $16M $7.7M $7.8M $14.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M $13.6M $7.3M $7.8M $14.6M
 
Basic EPS (Cont. Ops) $0.26 $1.66 $1.09 $0.81 $1.48
Diluted EPS (Cont. Ops) $0.24 $1.50 $0.98 $0.77 $1.41
Weighted Average Basic Share $8.1M $8.2M $9M $9.6M $9.8M
Weighted Average Diluted Share $8.5M $9.1M $9.6M $10.1M $10.3M
 
EBITDA $2.6M $5.2M $8.2M $9.4M $10.6M
EBIT $2.5M $5.1M $8M $9.2M $10.3M
 
Revenue (Reported) $22.5M $31.1M $39.3M $44.7M $51.3M
Operating Income (Reported) $2.7M $5.1M $8M $9.2M $10.3M
Operating Income (Adjusted) $2.5M $5.1M $8M $9.2M $10.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.8M $8.7M $10.3M $10.6M $12.6M
Revenue Growth (YoY) -1.81% 27.65% 17.68% 3.53% 18.81%
 
Cost of Revenues $6.1M $6.9M $8.3M $8.9M $10.3M
Gross Profit $762K $1.8M $2M $1.8M $2.4M
Gross Profit Margin 11.14% 20.57% 19% 16.48% 18.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $299K $387K $564K $535K $535K
Other Inc / (Exp) $7K $252K -$411K -$171K -$9K
Operating Expenses $319K $431K $631K $603K $615K
Operating Income $443K $1.4M $1.3M $1.2M $1.7M
 
Net Interest Expenses $58K $59K -- -- --
EBT. Incl. Unusual Items $392K $1.6M $910K $1.1M $1.9M
Earnings of Discontinued Ops. -$143K -$267K -- -- --
Income Tax Expense $2K -$456K $156K $210K $323K
Net Income to Company $390K $2M $754K $910K $1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $247K $1.7M $754K $910K $1.6M
 
Basic EPS (Cont. Ops) $0.03 $0.21 $0.08 $0.09 $0.16
Diluted EPS (Cont. Ops) $0.03 $0.19 $0.07 $0.09 $0.15
Weighted Average Basic Share $8.2M $8.3M $9.6M $9.8M $10M
Weighted Average Diluted Share $9M $9M $10.1M $10.2M $10.4M
 
EBITDA $470K $1.7M $1.4M $1.2M $1.8M
EBIT $450K $1.6M $1.3M $1.2M $1.7M
 
Revenue (Reported) $6.8M $8.7M $10.3M $10.6M $12.6M
Operating Income (Reported) $443K $1.4M $1.3M $1.2M $1.7M
Operating Income (Adjusted) $450K $1.6M $1.3M $1.2M $1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.9M $33M $40.9M $45.1M $53.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.9M $25.5M $30.8M $33.6M $40M
Gross Profit $4M $7.5M $10.1M $11.5M $13.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.4M $2M $2.3M $2.1M
Other Inc / (Exp) -$134K $237K -$540K -$868K -$72K
Operating Expenses $1.4M $1.5M $2.2M $2.5M $2.4M
Operating Income $2.6M $6M $7.9M $9M $10.9M
 
Net Interest Expenses $253K $236K $163K -- --
EBT. Incl. Unusual Items $2.2M $6M $7.2M $8.4M $11.5M
Earnings of Discontinued Ops. $91K -$2.6M -$114K -- --
Income Tax Expense $26K -$11.7M $737K $422K -$3.7M
Net Income to Company $2.5M $17.7M $6.5M $7.9M $15.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3M $15.1M $6.4M $7.9M $15.2M
 
Basic EPS (Cont. Ops) $0.30 $1.84 $0.95 $0.83 $1.54
Diluted EPS (Cont. Ops) $0.28 $1.66 $0.85 $0.78 $1.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5M $6.3M $7.9M $9.2M $11.2M
EBIT $2.5M $6.2M $7.7M $9M $10.9M
 
Revenue (Reported) $23.9M $33M $40.9M $45.1M $53.3M
Operating Income (Reported) $2.6M $6M $7.9M $9M $10.9M
Operating Income (Adjusted) $2.5M $6.2M $7.7M $9M $10.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.8M $8.7M $10.3M $10.6M $12.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1M $6.9M $8.3M $8.9M $10.3M
Gross Profit $762K $1.8M $2M $1.8M $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $299K $387K $564K $535K $535K
Other Inc / (Exp) $7K $252K -$411K -$171K -$9K
Operating Expenses $319K $431K $631K $603K $615K
Operating Income $443K $1.4M $1.3M $1.2M $1.7M
 
Net Interest Expenses $58K $59K -- -- --
EBT. Incl. Unusual Items $392K $1.6M $910K $1.1M $1.9M
Earnings of Discontinued Ops. -$143K -$267K -- -- --
Income Tax Expense $2K -$456K $156K $210K $323K
Net Income to Company $390K $2M $754K $910K $1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $247K $1.7M $754K $910K $1.6M
 
Basic EPS (Cont. Ops) $0.03 $0.21 $0.08 $0.09 $0.16
Diluted EPS (Cont. Ops) $0.03 $0.19 $0.07 $0.09 $0.15
Weighted Average Basic Share $8.2M $8.3M $9.6M $9.8M $10M
Weighted Average Diluted Share $9M $9M $10.1M $10.2M $10.4M
 
EBITDA $470K $1.7M $1.4M $1.2M $1.8M
EBIT $450K $1.6M $1.3M $1.2M $1.7M
 
Revenue (Reported) $6.8M $8.7M $10.3M $10.6M $12.6M
Operating Income (Reported) $443K $1.4M $1.3M $1.2M $1.7M
Operating Income (Adjusted) $450K $1.6M $1.3M $1.2M $1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7M $15.8M $11.7M $18.8M $28.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $62K $1.7M $3.8M $5.2M $7.5M
Inventory -- -- -- -- --
Prepaid Expenses $186K -- -- -- --
Other Current Assets -- $197K $264K $353K $430K
Total Current Assets $12.3M $20.1M $15.8M $24.4M $36.7M
 
Property Plant And Equipment $8.1M $7.5M $8.2M $7.4M $6.6M
Long-Term Investments $6.3M $4.7M $7M $7.1M $6.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- $144K $144K $144K
Other Long-Term Assets $1.9M $15K $15K $37K $60K
Total Assets $28.6M $43.6M $42.5M $49.9M $64.9M
 
Accounts Payable $854K $783K $742K $838K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5K -- -- -- --
Current Portion Of Capital Lease Obligations $569K $616K $791K $854K $922K
Other Current Liabilities $742K $1.2M -- -- --
Total Current Liabilities $4.5M $6.1M $6.5M $6.4M $6.7M
 
Long-Term Debt $5.5M $5.5M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17.4M $18.3M $13.6M $12.7M $12.5M
 
Common Stock $6.8M $6.8M $95K $96K $99K
Other Common Equity Adj -- -- -- -- --
Common Equity $4.5M $18.5M $28.9M $37.2M $52.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.2M $25.3M $28.9M $37.2M $52.4M
 
Total Liabilities and Equity $28.6M $43.6M $42.5M $49.9M $64.9M
Cash and Short Terms $7M $15.8M $11.7M $18.8M $28.8M
Total Debt $5.5M $5.5M -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.7M $11.6M $9.1M $16.2M $28.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4M $802K $574K $5.2M $433K
Inventory -- -- -- -- --
Prepaid Expenses $327K $415K -- -- --
Other Current Assets -- -- $456K $609K $662K
Total Current Assets $13.3M $15.3M $13.6M $22.1M $34.8M
 
Property Plant And Equipment $8M $7.7M $8M $7.3M $6.4M
Long-Term Investments $4.7M $7.5M $6.3M $6.3M $6.2M
Goodwill $1.7M -- -- -- --
Other Intangibles $19K -- $144K $144K $144K
Other Long-Term Assets -- $90K $3K $30K $55K
Total Assets $27.7M $42.3M $39.2M $46.8M $62.8M
 
Accounts Payable $692K $1.1M $967K $898K $1.1M
Accrued Expenses $1.2M -- -- -- --
Current Portion Of Long-Term Debt $96K -- -- -- --
Current Portion Of Capital Lease Obligations $581K $667K $806K $871K $940K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6M $3.2M $2.8M $2.5M $3.3M
 
Long-Term Debt $5.5M $5.5M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.3M $15.4M $9.7M $8.9M $9.1M
 
Common Stock $6.8M $6.8M $96K $98K $100K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.5M $26.9M $29.6M $37.9M $53.7M
 
Total Liabilities and Equity $27.7M $42.3M $39.2M $46.8M $62.8M
Cash and Short Terms $6.7M $11.6M $9.1M $16.2M $28.3M
Total Debt $5.6M $5.5M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1M $16M $7.7M $7.8M $14.6M
Depreciation & Amoritzation $100K $94K $206K $212K $302K
Stock-Based Compensation $701K $633K $834K $968K $945K
Change in Accounts Receivable $82K $1.9M -$1.9M -$1.5M -$2.3M
Change in Inventories -- -- -- -- --
Cash From Operations $3.4M $7.8M $8.1M $9M $10.7M
 
Capital Expenditures $115K $188K $626K $247K $368K
Cash Acquisitions -- -- $1M -- --
Cash From Investing $1.7M $1.2M -$2.1M -$1.5M -$350K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.6M $121K -- -- --
Long-Term Debt Repaid -$5.8M -$126K -$5.5M -- --
Repurchase of Common Stock -- -- -$4M -- --
Other Financing Activities -$54K -$222K -$568K -$390K -$578K
Cash From Financing -$1.6M -$256K -$10.1M -$390K -$352K
 
Beginning Cash (CF) $3.5M $7M $15.8M $11.7M $18.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M $8.8M -$4.1M $7.1M $10M
Ending Cash (CF) $7M $15.8M $11.7M $18.8M $28.8M
 
Levered Free Cash Flow $3.3M $7.6M $7.5M $8.8M $10.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $390K $2M $754K $910K $1.6M
Depreciation & Amoritzation $20K $44K $67K $68K $80K
Stock-Based Compensation $153K $197K $238K $246K $251K
Change in Accounts Receivable -$1.2M -$1.7M -$273K -$4K $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$2.2M -$2.6M -$2.2M $582K
 
Capital Expenditures $7K $163K $104K $191K $163K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.7M -$1.8M $197K $119K -$515K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$39K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $121K -- -- -- --
Long-Term Debt Repaid -$30K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$196K -$297K -$294K -$444K -$578K
Cash From Financing -$105K -$324K -$294K -$444K -$531K
 
Beginning Cash (CF) $7M $15.8M $11.7M $18.8M $28.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$375K -$4.3M -$2.7M -$2.6M -$464K
Ending Cash (CF) $6.7M $11.6M $9.1M $16.2M $28.3M
 
Levered Free Cash Flow -$1.9M -$2.3M -$2.7M -$2.4M $419K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.5M $17.7M $6.5M $7.9M $15.2M
Depreciation & Amoritzation $55K $118K $229K $213K $314K
Stock-Based Compensation $641K $677K $875K $976K $950K
Change in Accounts Receivable -$1.8M $1.4M -$516K -$1.2M -$597K
Change in Inventories -- -- -- -- --
Cash From Operations $3.4M $7.6M $7.7M $9.3M $13.5M
 
Capital Expenditures $113K $344K $567K $334K $340K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2M -$2.2M -$117K -$1.6M -$984K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$39K
Special Dividend Paid
Long-Term Debt Issued $121K -- -- -- --
Long-Term Debt Repaid -$5.7M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$219K -$323K -$565K -$540K -$712K
Cash From Financing -$7.1M -$475K -$10.1M -$540K -$439K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$523K $4.9M -$2.5M $7.2M $12.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3M $7.2M $7.1M $9M $13.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $390K $2M $754K $910K $1.6M
Depreciation & Amoritzation $20K $44K $67K $68K $80K
Stock-Based Compensation $153K $197K $238K $246K $251K
Change in Accounts Receivable -$1.2M -$1.7M -$273K -$4K $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$2.2M -$2.6M -$2.2M $582K
 
Capital Expenditures $7K $163K $104K $191K $163K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.7M -$1.8M $197K $119K -$515K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$39K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $121K -- -- -- --
Long-Term Debt Repaid -$30K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$196K -$297K -$294K -$444K -$578K
Cash From Financing -$105K -$324K -$294K -$444K -$531K
 
Beginning Cash (CF) $7M $15.8M $11.7M $18.8M $28.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$375K -$4.3M -$2.7M -$2.6M -$464K
Ending Cash (CF) $6.7M $11.6M $9.1M $16.2M $28.3M
 
Levered Free Cash Flow -$1.9M -$2.3M -$2.7M -$2.4M $419K

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