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CHCI Quote, Financials, Valuation and Earnings

Last price:
$13.74
Seasonality move :
8.64%
Day range:
$13.57 - $13.98
52-week range:
$6.31 - $18.99
Dividend yield:
0%
P/E ratio:
9.93x
P/S ratio:
2.54x
P/B ratio:
2.47x
Volume:
6.3K
Avg. volume:
23.7K
1-year change:
49.73%
Market cap:
$138.8M
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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