Comstock Holding (CHCI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
51.3M
Gross Profit
12.7M
24.69%
Operating Income
10.3M
20.05%
Net Income
14.6M
28.39%
EPS (Diluted)
$1.41
Balance Sheet Metrics
Total Assets
64.9M
Total Liabilities
12.5M
Shareholders Equity
52.4M
Debt to Equity
0.24
Cash Flow Metrics
Operating Cash Flow
10.0M
Free Cash Flow
10.3M
Revenue & Profitability Trend
Comstock Holding Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 51.3M | 44.7M | 39.3M | 31.1M | 22.5M |
| Cost of Goods Sold | 38.6M | 33.0M | 29.4M | 24.6M | 18.4M |
| Gross Profit | 12.7M | 11.7M | 9.9M | 6.4M | 4.0M |
| Operating Expenses | 2.1M | 2.3M | 1.8M | 1.3M | 1.3M |
| Operating Income | 10.3M | 9.2M | 8.0M | 5.1M | 2.7M |
| Pre-tax Income | 10.7M | 8.2M | 7.9M | 4.8M | 2.2M |
| Income Tax | -3.8M | 368.0K | 125.0K | -11.2M | 25.0K |
| Net Income | 14.6M | 7.8M | 7.3M | 13.6M | 2.1M |
| EPS (Diluted) | $1.41 | $0.77 | $0.98 | $1.50 | $0.24 |
Income Statement Trend
Comstock Holding Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 36.7M | 24.4M | 15.8M | 20.1M | 12.3M |
| Non-Current Assets | 28.1M | 25.6M | 26.7M | 23.5M | 16.3M |
| Total Assets | 64.9M | 49.9M | 42.5M | 43.6M | 28.6M |
| Liabilities | |||||
| Current Liabilities | 6.7M | 6.4M | 6.5M | 6.1M | 4.5M |
| Non-Current Liabilities | 5.8M | 6.4M | 7.1M | 12.2M | 12.9M |
| Total Liabilities | 12.5M | 12.7M | 13.6M | 18.3M | 17.4M |
| Equity | |||||
| Total Shareholders Equity | 52.4M | 37.2M | 28.9M | 25.3M | 11.2M |
Balance Sheet Composition
Comstock Holding Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 14.6M | 7.8M | 7.7M | 16.0M | 2.1M |
| Operating Cash Flow | 10.0M | 8.1M | 6.9M | 7.6M | 3.9M |
| Investing Activities | |||||
| Capital Expenditures | -368.0K | -247.0K | -626.0K | -188.0K | -115.0K |
| Investing Cash Flow | -796.0K | -299.0K | 390.0K | -188.0K | -115.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -578.0K | -390.0K | -10.1M | -227.0K | -282.0K |
| Free Cash Flow | 10.3M | 8.8M | 7.5M | 7.6M | 3.3M |
Cash Flow Trend
Comstock Holding Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.80
Price to Book
1.87
Price to Sales
1.89
PEG Ratio
0.08
Profitability Ratios
Profit Margin
28.59%
Operating Margin
13.74%
Return on Equity
33.26%
Return on Assets
12.40%
Financial Health
Current Ratio
10.66
Debt to Equity
11.26
Beta
0.04
Per Share Data
EPS (TTM)
$1.47
Book Value per Share
$5.34
Revenue per Share
$5.38
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| chci | 100.7M | 6.80 | 1.87 | 33.26% | 28.59% | 11.26 |
| St. Joe Company | 2.8B | 35.59 | 3.79 | 10.52% | 19.00% | 83.61 |
| Stratus Properties | 143.3M | 83.58 | 0.75 | -3.16% | -16.72% | 76.32 |
| Yangtze River Port | 18.0K | 0.00 | 0.00 | -6.29% | 0.00% | 72.28 |
| Gaucho | 1.2M | 0.00 | 0.51 | -257.47% | 24.87% | 224.28 |
| Welltower | 100.9B | 87.65 | 2.96 | 3.48% | 12.65% | 49.20 |
Financial data is updated regularly. All figures are in the company's reporting currency.