Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
CHCI Quote, Financials, Valuation and Earnings
Last price:
$10.66
Seasonality move
:
13.97%
Day range:
$11.03 - $12.19
52-week range:
$6.31 - $18.99
Dividend yield:
0%
P/E ratio:
7.76x
P/S ratio:
1.98x
P/B ratio:
1.93x
Volume:
76.4K
Avg. volume:
28.5K
1-year change:
35.29%
Market cap:
$108.4M
Revenue:
$51.3M
EPS (TTM):
$1.39
| 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 | $18.5M | $24.7M | $29.6M | $33.3M | $38.9M | |
| Gross Profit | $4M | $6.4M | $9.7M | $11.5M | $12.4M | |
| Gross Profit Margin | 17.65% | 20.42% | 24.77% | 25.65% | 24.1% | |
| 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 | $1.3M | $1.3M | $1.8M | $2.3M | $2.1M | |
| 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 | $16M | $7.7M | $7.8M | $14.6M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.66 | $1.05 | $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 | $2.8M | $5.2M | $8.2M | $9.4M | $10.6M | |
| EBIT | $2.7M | $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) | $2.7M | $5.1M | $8M | $9.2M | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $12.8M | $14.5M | $13M | $13.3M | |
| Revenue Growth (YoY) | 72.53% | 26.06% | 12.88% | -10.15% | 2.48% | |
| Cost of Revenues | $6.7M | $8.4M | $8.6M | $9.7M | $11.9M | |
| Gross Profit | $3.4M | $4.4M | $5.8M | $3.3M | $1.4M | |
| Gross Profit Margin | 33.9% | 34.43% | 40.32% | 25.66% | 10.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309K | $537K | $575K | $507K | $725K | |
| Other Inc / (Exp) | $5K | -$30K | -$240K | -$52K | -- | |
| Operating Expenses | $309K | $537K | $575K | $507K | $725K | |
| Operating Income | $3.1M | $3.9M | $5.3M | $2.8M | $661K | |
| Net Interest Expenses | $60K | $94K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1M | $3.8M | $5M | $2.9M | $991K | |
| Earnings of Discontinued Ops. | -$137K | -$99K | -- | -- | -- | |
| Income Tax Expense | $25K | $62K | $332K | $568K | $450K | |
| Net Income to Company | $3.1M | $3.7M | $3.5M | $2.4M | $541K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $3.7M | $4.7M | $2.4M | $541K | |
| Basic EPS (Cont. Ops) | $0.35 | $0.38 | $0.49 | $0.24 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.36 | $0.46 | $0.23 | $0.05 | |
| Weighted Average Basic Share | $8.2M | $9.5M | $9.6M | $9.9M | $10.1M | |
| Weighted Average Diluted Share | $9.1M | $10M | $10.1M | $10.3M | $10.5M | |
| EBITDA | $3.2M | $3.9M | $5.3M | $2.9M | $734K | |
| EBIT | $3.1M | $3.9M | $5.3M | $2.8M | $661K | |
| Revenue (Reported) | $10.2M | $12.8M | $14.5M | $13M | $13.3M | |
| Operating Income (Reported) | $3.1M | $3.9M | $5.3M | $2.8M | $661K | |
| Operating Income (Adjusted) | $3.1M | $3.9M | $5.3M | $2.8M | $661K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30M | $37.8M | $43M | $45.4M | $55.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8M | $28.7M | $32.1M | $36.1M | $44.2M | |
| Gross Profit | $6.1M | $9.1M | $10.9M | $9.3M | $11.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.7M | $2.1M | $2.2M | $2.4M | |
| Other Inc / (Exp) | -$263K | $321K | -$789K | -$749K | -- | |
| Operating Expenses | $1.2M | $1.7M | $2.1M | $2.2M | $2.4M | |
| Operating Income | $4.9M | $7.4M | $8.8M | $7.1M | $9.3M | |
| Net Interest Expenses | $234K | $281K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.5M | $7.2M | $8M | $7M | $10.3M | |
| Earnings of Discontinued Ops. | -$760K | -$1.9M | -$5K | -- | -- | |
| Income Tax Expense | -$11.3M | $30K | $802K | $868K | -$3.6M | |
| Net Income to Company | $15.8M | $7.4M | $7.2M | $6.1M | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | $7.2M | $7.2M | $6.1M | $13.9M | |
| Basic EPS (Cont. Ops) | $1.85 | $0.82 | $0.75 | $0.62 | $1.40 | |
| Diluted EPS (Cont. Ops) | $1.68 | $0.76 | $0.71 | $0.60 | $1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5M | $7.6M | $9.1M | $7.4M | $9.6M | |
| EBIT | $4.9M | $7.4M | $8.8M | $7.1M | $9.3M | |
| Revenue (Reported) | $30M | $37.8M | $43M | $45.4M | $55.8M | |
| Operating Income (Reported) | $4.9M | $7.4M | $8.8M | $7.1M | $9.3M | |
| Operating Income (Adjusted) | $4.9M | $7.4M | $8.8M | $7.1M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.3M | $30M | $33.7M | $34.4M | $38.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3M | $22.3M | $24.8M | $27.6M | $32.9M | |
| Gross Profit | $5M | $7.8M | $8.9M | $6.8M | $6.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $938K | $1.4M | $1.7M | $1.6M | $1.9M | |
| Other Inc / (Exp) | -$89K | $240K | -$672K | -$313K | $73K | |
| Operating Expenses | $938K | $1.4M | $1.7M | $1.6M | $1.9M | |
| Operating Income | $4.1M | $6.4M | $7.2M | $5.2M | $4.2M | |
| Net Interest Expenses | $176K | $222K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9M | $6.4M | $6.5M | $5.4M | $5M | |
| Earnings of Discontinued Ops. | -$723K | -$376K | -- | -- | -- | |
| Income Tax Expense | -$11.3M | -$42K | $635K | $1.1M | $1.4M | |
| Net Income to Company | $15.1M | $6.4M | $5.9M | $4.2M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $6.4M | $5.9M | $4.2M | $3.6M | |
| Basic EPS (Cont. Ops) | $1.79 | $0.91 | $0.61 | $0.43 | $0.36 | |
| Diluted EPS (Cont. Ops) | $1.62 | $0.85 | $0.58 | $0.41 | $0.34 | |
| Weighted Average Basic Share | $24.6M | $26.4M | $28.9M | $29.5M | $30.2M | |
| Weighted Average Diluted Share | $27.1M | $28.1M | $30.3M | $30.8M | $31.3M | |
| EBITDA | $4.1M | $6.5M | $7.4M | $5.4M | $4.4M | |
| EBIT | $4.1M | $6.4M | $7.2M | $5.2M | $4.2M | |
| Revenue (Reported) | $23.3M | $30M | $33.7M | $34.4M | $38.9M | |
| Operating Income (Reported) | $4.1M | $6.4M | $7.2M | $5.2M | $4.2M | |
| Operating Income (Adjusted) | $4.1M | $6.4M | $7.2M | $5.2M | $4.2M | |
| 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 | $3.6M | $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 | $51.7M | $66.4M | |
| Accounts Payable | $854K | $783K | $742K | $838K | $781K | |
| 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 | $12.9M | $12.2M | $7.1M | $6.3M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $18.3M | $13.6M | $14.5M | $14.1M | |
| Common Stock | $81K | $83K | $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 | $51.7M | $66.4M | |
| Cash and Short Terms | $7M | $15.8M | $11.7M | $18.8M | $28.8M | |
| Total Debt | $12.9M | $12.2M | $7.1M | $6.3M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1M | $5.4M | $10.9M | $21.1M | $26.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $7.7M | $11M | $7.4M | $13M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.9M | $339K | -- | -- | -- | |
| Other Current Assets | -- | -- | $307K | $402K | -- | |
| Total Current Assets | $20.9M | $13.4M | $22.2M | $28.8M | $41M | |
| Property Plant And Equipment | $7.6M | $7.3M | $7.6M | $6.8M | $5.9M | |
| Long-Term Investments | $3.2M | $7.2M | $6M | $6.2M | $6.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $144K | $144K | $144K | -- | |
| Other Long-Term Assets | -- | $22K | $35K | $18K | -- | |
| Total Assets | $43M | $39.6M | $46.7M | $52.2M | $67.6M | |
| Accounts Payable | $533K | $818K | $975K | $910K | $1.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $604K | $692K | $838K | $905K | -- | |
| Other Current Liabilities | $1.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $5.8M | $5M | $4.4M | $5.8M | |
| Long-Term Debt | $12.4M | $6.4M | $6.5M | $5.6M | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.1M | $12.2M | $11.5M | $10.5M | $11.3M | |
| Common Stock | $83K | $95K | $96K | $98K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.9M | $27.3M | $35.2M | $41.7M | $56.3M | |
| Total Liabilities and Equity | $43M | $39.6M | $46.7M | $52.2M | $67.6M | |
| Cash and Short Terms | $9.1M | $5.4M | $10.9M | $21.1M | $26.2M | |
| Total Debt | $12.4M | $6.4M | $6.5M | $5.6M | $4.6M | |
| 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 | $9.3M | $11.3M | |
| Capital Expenditures | $115K | $188K | $626K | $247K | $368K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | $1.2M | -$2.1M | -$1.9M | -$936K | |
| 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) | $7M | $15.8M | $11.7M | $18.8M | $28.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $8.8M | -$4.1M | $7.1M | $10M | |
| Ending Cash (CF) | $10.6M | $24.6M | $7.6M | $25.9M | $38.7M | |
| Levered Free Cash Flow | $3.3M | $7.6M | $7.5M | $9.1M | $10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $3.7M | $3.5M | $2.4M | $541K | |
| Depreciation & Amoritzation | $23K | $55K | $74K | $77K | $73K | |
| Stock-Based Compensation | $148K | $212K | $273K | $205K | $255K | |
| Change in Accounts Receivable | -$1.6M | -$3.9M | -$5.5M | -$818K | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5M | $2.6M | $2M | $3.9M | -$3.2M | |
| Capital Expenditures | $31K | $72K | $108K | $111K | $35K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$82K | -$108K | -$190K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36K | -$5.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11K | -$80K | -- | -$120K | -- | |
| Cash From Financing | -$55K | -$5.6M | -- | -$62K | $17K | |
| Beginning Cash (CF) | $9.1M | $5.4M | $10.9M | $21.1M | $26.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$3.1M | $1.9M | $3.6M | -$4.3M | |
| Ending Cash (CF) | $7.9M | $2.3M | $12.8M | $24.7M | $21.9M | |
| Levered Free Cash Flow | $2.4M | $2.5M | $1.9M | $3.8M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $7.4M | $7.2M | $6.1M | $13.9M | |
| Depreciation & Amoritzation | $85K | $178K | $269K | $218K | $315K | |
| Stock-Based Compensation | $624K | $808K | $982K | $932K | $998K | |
| Change in Accounts Receivable | -$1.5M | -$2.9M | -$3.3M | $3.6M | -$5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7M | $3.8M | $6.2M | $12.9M | $7.3M | |
| Capital Expenditures | $125K | $656K | $348K | $271K | $287K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | $2.7M | -$232K | -$2.2M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4M | -- | -- | -- | |
| Other Financing Activities | -$218K | -$568K | -$390K | -$561K | -- | |
| Cash From Financing | -$258K | -$10.1M | -$390K | -$503K | -$324K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$3.7M | $5.6M | $10.1M | $5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.6M | $3.1M | $5.9M | $12.6M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $6.4M | $5.9M | $4.2M | $3.6M | |
| Depreciation & Amoritzation | $65K | $149K | $212K | $218K | $231K | |
| Stock-Based Compensation | $454K | $629K | $777K | $741K | $794K | |
| Change in Accounts Receivable | -$988K | -$5.8M | -$7.2M | -$2.1M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $1.9M | -$27K | $3.5M | -$458K | |
| Capital Expenditures | $91K | $559K | $281K | $305K | $224K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$2.2M | -$370K | -$725K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113K | -$5.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4M | -- | -- | -- | |
| Other Financing Activities | -$222K | -$568K | -$390K | -$561K | -$578K | |
| Cash From Financing | -$243K | -$10.1M | -$390K | -$503K | -$475K | |
| Beginning Cash (CF) | $25.9M | $25.3M | $29M | $54.7M | $85M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$10.5M | -$787K | $2.3M | -$2.6M | |
| Ending Cash (CF) | $27.9M | $14.9M | $28.2M | $57M | $82.4M | |
| Levered Free Cash Flow | $5.8M | $1.3M | -$308K | $3.2M | -$682K | |
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Financial Ratios
CHCI
Sector
P/E ratio
7.76x
17.40x
PEG ratio
0.06x
0.05x
P/B ratio
1.93x
0.80x
Price / LTM sales
1.98x
3.15x
Growth Metrics
CHCI
Sector
Revenue growth
2.48%
3.18%
Earnings growth
-77.62%
6.29%
Revenue (5-year growth)
15.17%
2.86%
Earnings forecast
--
$0.15
Profitability
CHCI
Sector
Profitability FY 2024
$12.4M
$154.7M
Return on invested capital
24%
2.03%
Return on assets
22.12%
1.81%
Return on equity
26.79%
3.5%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
12
Balance Sheet
CHCI
Sector
Total cash
$26.2M
$73.8M
Short term investments
--
$11.9M
Total assets
$66.4M
$3.2B
Long term debt
$4.6M
$349.4M
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