Financhill
Buy
53

CHR Quote, Financials, Valuation and Earnings

Last price:
$1.48
Seasonality move :
4.41%
Day range:
$1.23 - $1.41
52-week range:
$1.00 - $3.45
Dividend yield:
0%
P/E ratio:
0.56x
P/S ratio:
0.10x
P/B ratio:
0.05x
Volume:
37.6K
Avg. volume:
37.1K
1-year change:
-48.96%
Market cap:
$16.4M
Revenue:
$147.2M
EPS (TTM):
$2.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $123.8M $153M $157.1M $152.3M $147.2M
Revenue Growth (YoY) 88.16% 23.63% 2.66% -3.03% -3.37%
 
Cost of Revenues $38.5M $34.9M $40.6M $39.5M $39.4M
Gross Profit $85.3M $118.1M $116.5M $112.8M $107.8M
Gross Profit Margin 68.91% 77.16% 74.17% 74.04% 73.24%
 
R&D Expenses $691K $920K $1.3M $1.6M $3.4M
Selling, General & Admin $53.9M $80.9M $88.4M $81.9M $78.8M
Other Inc / (Exp) $20.2M $554K $220K $1.3M $80K
Operating Expenses $54.6M $81.8M $89.8M $83.5M $82.2M
Operating Income $30.7M $36.3M $26.7M $29.3M $25.6M
 
Net Interest Expenses $282K $513K $93K -- --
EBT. Incl. Unusual Items $50.6M $36.3M $26.9M $30.6M $25.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $976K $413K $61K -$34K
Net Income to Company $49M $35.4M $26.4M $30.5M $26M
 
Minority Interest in Earnings $31K -$65K $450K -$51K -$2K
Net Income to Common Excl Extra Items $49M $35.3M $26.9M $30.5M $26M
 
Basic EPS (Cont. Ops) $9.10 $5.40 $3.95 $3.53 $2.51
Diluted EPS (Cont. Ops) $8.30 $5.40 $3.95 $3.53 $2.51
Weighted Average Basic Share $5.4M $6.5M $6.8M $8.6M $10.3M
Weighted Average Diluted Share $5.9M $6.5M $6.8M $8.6M $10.3M
 
EBITDA $54.3M $38.8M $30.1M $33.1M $29.4M
EBIT $50.9M $36.3M $26.7M $29.3M $25.6M
 
Revenue (Reported) $123.8M $153M $157.1M $152.3M $147.2M
Operating Income (Reported) $30.7M $36.3M $26.7M $29.3M $25.6M
Operating Income (Adjusted) $50.9M $36.3M $26.7M $29.3M $25.6M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue -- -- -- $18.5M $19.7M
Revenue Growth (YoY) -- -- -- -- 42.89%
 
Cost of Revenues -- -- -- $10.1M $5.4M
Gross Profit -- -- -- $8.4M $14.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $251K $130K
Selling, General & Admin -- -- -- $1.6M $5.6M
Other Inc / (Exp) -- -- -- -$3K $92K
Operating Expenses -- -- -- $1.9M $5.7M
Operating Income -- -- -- $6.6M $8.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $6.5M $8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$64K -$459K
Net Income to Company -- -- -- -$4.1M $27.3M
 
Minority Interest in Earnings -- -- -- $65K $36K
Net Income to Common Excl Extra Items -- -- -- $6.6M $9.1M
 
Basic EPS (Cont. Ops) -- -- -- $1.60 $1.70
Diluted EPS (Cont. Ops) -- -- -- $1.40 $1.60
Weighted Average Basic Share -- -- -- $4.1M $5.5M
Weighted Average Diluted Share -- -- -- $4.6M $5.6M
 
EBITDA -- -- -- $6.6M $8.7M
EBIT -- -- -- $6.6M $8.7M
 
Revenue (Reported) -- -- -- $18.5M $19.7M
Operating Income (Reported) -- -- -- $6.6M $8.6M
Operating Income (Adjusted) -- -- -- $6.6M $8.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $153M $157.1M $152.3M $147.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $34.9M $40.6M $39.5M $39.4M
Gross Profit -- $118.1M $116.5M $112.8M $107.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $920K $1.3M $1.6M $3.4M
Selling, General & Admin -- $80.9M $88.4M $81.9M $78.8M
Other Inc / (Exp) -- $554K $220K $1.3M $80K
Operating Expenses -- $81.8M $89.8M $83.5M $82.2M
Operating Income -- $36.3M $26.7M $29.3M $25.6M
 
Net Interest Expenses -- $513K $93K -- --
EBT. Incl. Unusual Items -- $36.3M $26.9M $30.6M $25.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $976K $413K $61K -$34K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$65K $450K -$51K -$2K
Net Income to Common Excl Extra Items -- $35.3M $26.9M $30.5M $26M
 
Basic EPS (Cont. Ops) -- $5.40 $3.95 $3.53 $2.51
Diluted EPS (Cont. Ops) -- $5.40 $3.95 $3.53 $2.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $36.3M $26.7M $29.3M $25.6M
EBIT -- $36.3M $26.7M $29.3M $25.6M
 
Revenue (Reported) -- $153M $157.1M $152.3M $147.2M
Operating Income (Reported) -- $36.3M $26.7M $29.3M $25.6M
Operating Income (Adjusted) -- $36.3M $26.7M $29.3M $25.6M
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.7M $77.3M $70.5M $194.2M $197.7M
Short Term Investments $1.7M -- -- -- --
Accounts Receivable, Net $81.1M $63.1M $98M $81.2M $77.1M
Inventory -- -- -- -- --
Prepaid Expenses $2.5M -- -- $31.1M $30.8M
Other Current Assets -- $13.1M $15.3M $43K $38K
Total Current Assets $103.1M $153.5M $183.8M $306.9M $305.6M
 
Property Plant And Equipment $1.9M $1.5M $910K $462K $404K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $21.9M $23.3M $808K -- $16K
Total Assets $143.4M $195.2M $206M $327.6M $346.6M
 
Accounts Payable $7.9M $12.9M $6.4M $9.6M $2M
Accrued Expenses $793K $331K $467K -- --
Current Portion Of Long-Term Debt $2.6M -- -- -- --
Current Portion Of Capital Lease Obligations $385K $291K $208K $330K $109K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.4M $34.6M $32.9M $46.2M $39.9M
 
Long-Term Debt $1.4M -- -- $1.4M $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $38.9M $35.7M $33.5M $47.6M $41.5M
 
Common Stock $6K $7K $7K $10K $10K
Other Common Equity Adj $5.5M $9.3M -$5.3M -$7.5M -$15.6M
Common Equity $104M $158.9M $172.4M $279.9M $305M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $471K $553K $75K $78K $77K
Total Equity $104.4M $159.5M $172.5M $280M $305.1M
 
Total Liabilities and Equity $143.4M $195.2M $206M $327.6M $346.6M
Cash and Short Terms $19.5M $77.3M $70.5M $194.2M $197.7M
Total Debt $9.2M $5M $4.4M $5.6M $11M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $77.3M $70.5M $194.2M $197.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $63.1M $98M $81.2M $77.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $31.1M $30.8M
Other Current Assets -- $13.1M $15.3M $43K $38K
Total Current Assets -- $153.5M $183.8M $306.9M $305.6M
 
Property Plant And Equipment -- $1.5M $910K $462K $404K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $23.3M $808K -- $16K
Total Assets -- $195.2M $206M $327.6M $346.6M
 
Accounts Payable -- $12.9M $6.4M $9.6M $2M
Accrued Expenses -- $331K $467K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $291K $208K $330K $109K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $34.6M $32.9M $46.2M $39.9M
 
Long-Term Debt -- -- -- $1.4M $1.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $35.7M $33.5M $47.6M $41.5M
 
Common Stock -- $7K $7K $10K $10K
Other Common Equity Adj -- $9.3M -$5.3M -$7.5M -$15.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $553K $75K $78K $77K
Total Equity -- $159.5M $172.5M $280M $305.1M
 
Total Liabilities and Equity -- $195.2M $206M $327.6M $346.6M
Cash and Short Terms -- $77.3M $70.5M $194.2M $197.7M
Total Debt -- $5M $4.4M $5.6M $11M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $49M $35.4M $26.4M $30.5M $26M
Depreciation & Amoritzation $3.4M $2.5M $3.3M $3.8M $3.8M
Stock-Based Compensation $7.2M $185K $391K -- $1.7M
Change in Accounts Receivable -$24M $19.9M -$42.1M $15.2M $1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $8.7M $46.5M $7.7M $42.2M $22.9M
 
Capital Expenditures $2.8M $2.8M $8M $3K $24.9M
Cash Acquisitions -- -$12K -- -- --
Cash From Investing -$4.4M -$1.1M -$8M -$3K -$24.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.2M $5.1M $6.1M $7.7M $12.5M
Long-Term Debt Repaid -$724K -$6.8M -$6.2M -$4.8M -$6.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$123K -$300K $656K -$849K $5M
Cash From Financing $5.4M $13.3M $508K $82M $10.6M
 
Beginning Cash (CF) $6.9M $17.7M $77.3M $70.5M $194.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.7M $58.7M $258K $124.2M $8.6M
Ending Cash (CF) $17.7M $77.3M $70.5M $194.5M $197.7M
 
Levered Free Cash Flow $6M $43.7M -$250K $42.2M -$2M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders -- -- -- -$4.1M $27.3M
Depreciation & Amoritzation -- -- -- -$118K $737K
Stock-Based Compensation -- -- -- -- $2.5M
Change in Accounts Receivable -- -- -- $6.3M -$4.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.8M $112K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $17K -$994K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- -$4.3M
Long-Term Debt Repaid -- -- -- $1.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$297K --
Cash From Financing -- -- -- -$1.9M --
 
Beginning Cash (CF) -- -- -- $1.3M $10M
Foreign Exchange Rate Adjustment -- -- -- -$40K -$23K
Additions / Reductions -- -- -- -$6K -$882K
Ending Cash (CF) -- -- -- $1.3M $9.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $46.5M $7.7M $42.2M $22.9M
 
Capital Expenditures -- -- $8M $3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.1M -$8M -$3K -$24.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $6.1M $7.7M $12.5M
Long-Term Debt Repaid -- -- -$6.2M -$4.8M -$6.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $656K -$849K $5M
Cash From Financing -- $13.3M $508K $82M $10.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $59.3M -$4.5M $129.2M $7.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $46.5M -$250K $42.2M $22.9M
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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