Comstock Holding Companies, Inc. | Micro-cap | Real Estate
$15.87
-11.69%
| Comstock Holding Stock Comparison:
Comstock Holding vs CBREComstock Holding vs CoStar GroupComstock Holding vs Douglas EllimanComstock Holding vs American RealtyComstock Holding vs Seritage GrowthComstock Holding vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 12.6M
Gross Profit 2.4M 18.61%
Operating Income 1.7M 13.74%
Net Income 1.6M 12.57%
EPS (Diluted) $0.15

Balance Sheet Metrics

Total Assets 62.8M
Total Liabilities 9.1M
Shareholders Equity 53.7M
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow 4.5M
Free Cash Flow 419.0K

Revenue & Profitability Trend

Comstock Holding Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i51.3M44.7M39.3M31.1M22.5M
Cost of Goods Sold i38.6M33.0M29.4M24.6M18.4M
Gross Profit i12.7M11.7M9.9M6.4M4.0M
Gross Margin % i24.7%26.1%25.3%20.7%18.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.1M2.3M1.8M1.3M1.3M
Other Operating Expenses i-----
Total Operating Expenses i2.1M2.3M1.8M1.3M1.3M
Operating Income i10.3M9.2M8.0M5.1M2.7M
Operating Margin % i20.1%20.5%20.2%16.3%11.8%
Non-Operating Items
Interest Income i672.0K----
Interest Expense i--222.0K235.0K344.0K
Other Non-Operating Income-234.0K-1.1M123.0K-8.0K-144.0K
Pre-tax Income i10.7M8.2M7.9M4.8M2.2M
Income Tax i-3.8M368.0K125.0K-11.2M25.0K
Effective Tax Rate % i-35.8%4.5%1.6%-232.6%1.2%
Net Income i14.6M7.8M7.3M13.6M2.1M
Net Margin % i28.4%17.4%18.7%43.8%9.3%
Key Metrics
EBITDA i10.9M10.6M8.0M5.2M2.8M
EPS (Basic) i$1.48$0.81$1.09$1.66$0.26
EPS (Diluted) i$1.41$0.77$0.98$1.50$0.24
Basic Shares Outstanding i98460009629000897400082130008056000
Diluted Shares Outstanding i98460009629000897400082130008056000

Income Statement Trend

Comstock Holding Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i28.8M18.8M11.7M15.8M7.0M
Short-term Investments i-----
Accounts Receivable i7.5M5.2M3.8M1.7M62.0K
Inventory i-----
Other Current Assets430.0K353.0K264.0K197.0K-
Total Current Assets i36.7M24.4M15.8M20.1M12.3M
Non-Current Assets
Property, Plant & Equipment i5.9M6.8M7.6M7.2M7.9M
Goodwill i144.0K144.0K144.0K03.4M
Intangible Assets i144.0K144.0K144.0K-36.0K
Long-term Investments-----
Other Non-Current Assets15.2M11.0M11.4M11.3M1.9M
Total Non-Current Assets i28.1M25.6M26.7M23.5M16.3M
Total Assets i64.9M49.9M42.5M43.6M28.6M
Liabilities
Current Liabilities
Accounts Payable i-838.0K742.0K783.0K854.0K
Short-term Debt i922.0K854.0K791.0K616.0K574.0K
Current Portion of Long-term Debt-----
Other Current Liabilities---1.2M742.0K
Total Current Liabilities i6.7M6.4M6.5M6.1M4.5M
Non-Current Liabilities
Long-term Debt i5.4M6.3M7.1M12.2M12.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i5.8M6.4M7.1M12.2M12.9M
Total Liabilities i12.5M12.7M13.6M18.3M17.4M
Equity
Common Stock i99.0K96.0K95.0K83.0K81.0K
Retained Earnings i-147.8M-162.3M-170.1M-179.5M-193.1M
Treasury Stock i2.7M2.7M2.7M2.7M2.7M
Other Equity-----
Total Shareholders Equity i52.4M37.2M28.9M25.3M11.2M
Key Metrics
Total Debt i6.3M7.1M7.9M12.9M13.4M
Working Capital i30.1M18.0M9.3M14.0M7.8M

Balance Sheet Composition

Comstock Holding Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i14.6M7.8M7.7M16.0M2.1M
Depreciation & Amortization i302.0K212.0K206.0K94.0K100.0K
Stock-Based Compensation i945.0K968.0K834.0K633.0K701.0K
Working Capital Changes i-1.9M-1.3M-1.8M2.1M902.0K
Operating Cash Flow i10.0M8.1M6.9M7.6M3.9M
Investing Activities
Capital Expenditures i-368.0K-247.0K-626.0K-188.0K-115.0K
Acquisitions i-01.0M00
Investment Purchases i-428.0K----
Investment Sales i-----
Investing Cash Flow i-796.0K-299.0K390.0K-188.0K-115.0K
Financing Activities
Share Repurchases i-0-4.0M0-
Dividends Paid i-----
Debt Issuance i--0121.0K5.6M
Debt Repayment i-0-5.5M-126.0K-5.8M
Financing Cash Flow i-578.0K-390.0K-10.1M-227.0K-282.0K
Free Cash Flow i10.3M8.8M7.5M7.6M3.3M
Net Change in Cash i8.7M7.4M-2.7M7.1M3.5M

Cash Flow Trend

Comstock Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.44
Price to Book 2.88
Price to Sales 2.88
PEG Ratio 0.26

Profitability Ratios

Profit Margin 28.35%
Operating Margin 13.75%
Return on Equity 33.27%
Return on Assets 12.55%

Financial Health

Current Ratio 9.32
Debt to Equity 10.49
Beta 0.07

Per Share Data

EPS (TTM) $1.52
Book Value per Share $5.51
Revenue per Share $5.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
chci61.9M10.442.8833.27%28.35%10.49
CBRE 42.2B44.695.6712.95%2.86%108.18
CoStar Group 30.9B344.194.401.30%3.57%12.95
Douglas Elliman 241.3M-2.991.75-37.27%-5.98%106.91
American Realty 230.3M59.540.38-1.45%-27.97%25.04
Seritage Growth 197.5M-1.300.59-21.16%-15.05%56.90

Financial data is updated regularly. All figures are in the company's reporting currency.