Financhill
Buy
65

CHCI Quote, Financials, Valuation and Earnings

Last price:
$8.37
Seasonality move :
6.25%
Day range:
$8.69 - $9.42
52-week range:
$5.02 - $14.48
Dividend yield:
0%
P/E ratio:
6.50x
P/S ratio:
1.83x
P/B ratio:
1.75x
Volume:
47.4K
Avg. volume:
28.5K
1-year change:
73.33%
Market cap:
$91.4M
Revenue:
$51.3M
EPS (TTM):
$1.40
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.7M $7.8M $9.3M $11M $16.9M
Revenue Growth (YoY) -29.31% 16.63% 19.79% 18.43% 53.49%
 
Cost of Revenues $5.5M $6.4M $7.3M $8.5M $11.3M
Gross Profit $1.1M $1.4M $2M $2.5M $5.7M
Gross Profit Margin 16.94% 17.91% 21.96% 23.03% 33.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $284K $369K $391K $594K $487K
Other Inc / (Exp) -$174K $81K -$117K -$436K $79K
Operating Expenses $358K $398K $448K $594K $571K
Operating Income $770K $993K $1.6M $1.9M $5.1M
 
Net Interest Expenses $58K $59K -- -- --
EBT. Incl. Unusual Items $538K $1M $1.5M $1.6M $5.4M
Earnings of Discontinued Ops. -$171K -$1.7M -$5K -- --
Income Tax Expense $10K $72K $167K -$267K -$5M
Net Income to Company $662K $943K $1.3M $1.9M $10.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $491K -$763K $1.3M $1.9M $10.3M
 
Basic EPS (Cont. Ops) $0.07 -$0.09 $0.17 $0.20 $1.04
Diluted EPS (Cont. Ops) $0.05 -$0.09 $0.12 $0.18 $0.99
Weighted Average Basic Share $8.1M $8.2M $9.5M $9.7M $9.9M
Weighted Average Diluted Share $8.9M $9.3M $10.2M $10.2M $10.5M
 
EBITDA $616K $1.1M $1.4M $1.9M $5.2M
EBIT $596K $1.1M $1.4M $1.9M $5.1M
 
Revenue (Reported) $6.7M $7.8M $9.3M $11M $16.9M
Operating Income (Reported) $770K $993K $1.6M $1.9M $5.1M
Operating Income (Adjusted) $596K $1.1M $1.4M $1.9M $5.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24M $31.1M $39.3M $44.7M $51.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.7M $24.6M $29.4M $33M $38.6M
Gross Profit $4.4M $6.4M $9.9M $11.7M $12.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $1.3M $1.8M $2.3M $2.1M
Other Inc / (Exp) -$132K -$8K $123K -$1.1M -$234K
Operating Expenses $2M $1.4M $2M $2.5M $2.4M
Operating Income $2.4M $5.1M $8M $9.2M $10.3M
 
Net Interest Expenses $359K $235K $222K -- --
EBT. Incl. Unusual Items $1.9M $4.8M $7.9M $8.2M $10.7M
Earnings of Discontinued Ops. $234K -$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) $0.27 $1.66 $1.08 $0.82 $1.47
Diluted EPS (Cont. Ops) $0.25 $1.50 $0.97 $0.76 $1.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3M $5.2M $8.2M $9.4M $10.6M
EBIT $2.2M $5.1M $8M $9.2M $10.3M
 
Revenue (Reported) $24M $31.1M $39.3M $44.7M $51.3M
Operating Income (Reported) $2.4M $5.1M $8M $9.2M $10.3M
Operating Income (Adjusted) $2.2M $5.1M $8M $9.2M $10.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $31.1M $39.3M $44.7M $51.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.6M $29.4M $33M $38.6M --
Gross Profit $6.4M $9.9M $11.7M $12.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.8M $2.3M $2.1M --
Other Inc / (Exp) -$8K $123K -$1.1M -$234K --
Operating Expenses $1.4M $2M $2.5M $2.4M --
Operating Income $5.1M $8M $9.2M $10.3M --
 
Net Interest Expenses $235K $222K -- -- --
EBT. Incl. Unusual Items $4.8M $7.9M $8.2M $10.7M --
Earnings of Discontinued Ops. -$2.4M -$381K -- -- --
Income Tax Expense -$11.2M $125K $368K -$3.8M --
Net Income to Company $16M $7.7M $7.8M $14.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.6M $7.3M $7.8M $14.6M --
 
Basic EPS (Cont. Ops) $1.66 $1.08 $0.82 $1.47 --
Diluted EPS (Cont. Ops) $1.50 $0.97 $0.76 $1.40 --
Weighted Average Basic Share $32.9M $35.9M $38.5M $39.4M --
Weighted Average Diluted Share $36.4M $38.3M $40.4M $41.3M --
 
EBITDA $5.2M $8.2M $9.4M $10.6M --
EBIT $5.1M $8M $9.2M $10.3M --
 
Revenue (Reported) $31.1M $39.3M $44.7M $51.3M --
Operating Income (Reported) $5.1M $8M $9.2M $10.3M --
Operating Income (Adjusted) $5.1M $8M $9.2M $10.3M --
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 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 -- --
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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $662K $943K $1.3M $1.9M $10.3M
Depreciation & Amoritzation $20K $29K $57K -- $84K
Stock-Based Compensation $170K $179K $205K $191K $204K
Change in Accounts Receivable -$532K $2.9M $3.9M $5.7M -$175K
Change in Inventories -- -- -- -- --
Cash From Operations $2.1M $4.9M $6.5M $9.4M $7.8M
 
Capital Expenditures $34K $97K $67K -$34K $63K
Cash Acquisitions -- -- -- -- --
Cash From Investing $461K $1.9M -$180K -$1.5M -$211K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1K -- -- --
Long-Term Debt Repaid -$17K -$13K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4K -- -- -- -$17K
Cash From Financing -$15K -$13K -- -- $151K
 
Beginning Cash (CF) $4.5M $9.1M $5.4M $10.9M $21.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5M $6.8M $6.4M $7.9M $7.7M
Ending Cash (CF) $7M $15.8M $11.7M $18.8M $28.8M
 
Levered Free Cash Flow $2.1M $4.8M $6.5M $9.4M $7.7M
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 -- -- -- -- --
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 -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$54K -$222K -$568K -$390K -$578K
Cash From Financing -$1.6M -$256K -$10.1M -$390K -$352K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M $8.8M -$4.1M $7.1M $10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3M $7.6M $7.5M $8.8M $10.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $16M $7.7M $7.8M $14.6M --
Depreciation & Amoritzation $94K $206K $212K $302K --
Stock-Based Compensation $633K $834K $968K $945K --
Change in Accounts Receivable $1.9M -$1.9M -$1.5M -$2.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $7.8M $8.1M $9M $10.7M --
 
Capital Expenditures $188K $626K $247K $368K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.2M -$2.1M -$1.5M -$350K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $121K -- -- -- --
Long-Term Debt Repaid -$126K -$5.5M -- -- --
Repurchase of Common Stock -- -$4M -- -- --
Other Financing Activities -$222K -$568K -$390K -$578K --
Cash From Financing -$256K -$10.1M -$390K -$352K --
 
Beginning Cash (CF) $32.9M $41.2M $40.7M $73.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.8M -$4.1M $7.1M $10M --
Ending Cash (CF) $41.7M $37.1M $47.8M $83.5M --
 
Levered Free Cash Flow $7.6M $7.5M $8.8M $10.3M --

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