Financhill
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23

CHR Quote, Financials, Valuation and Earnings

Last price:
$1.29
Seasonality move :
-22.89%
Day range:
$1.26 - $1.38
52-week range:
$1.22 - $141.71
Dividend yield:
0%
P/E ratio:
0.01x
P/S ratio:
0.00x
P/B ratio:
1.85x
Volume:
211K
Avg. volume:
835.6K
1-year change:
-98.97%
Market cap:
$114.3M
Revenue:
$147.2M
EPS (TTM):
$1.95
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 $35.4M $26.4M $30.5M $26M
 
Basic EPS (Cont. Ops) $9.10 $5.40 $3.95 $3.53 $125.72
Diluted EPS (Cont. Ops) $8.29 $5.40 $3.95 $3.53 $125.72
Weighted Average Basic Share $107.7K $130.8K $136.2K $172.7K $10.3M
Weighted Average Diluted Share $118.3K $130.8K $136.2K $172.7K $10.3M
 
EBITDA $34M $38.8M $30.1M $33.1M $29.4M
EBIT $30.7M $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) $30.7M $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 -- -- -- -- $19.7M
Revenue Growth (YoY) -- -- -- -- 42.89%
 
Cost of Revenues -- -- -- -- $5.4M
Gross Profit -- -- -- -- $14.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $130K
Selling, General & Admin -- -- $9.3K $482.8K $5.6M
Other Inc / (Exp) -- -- -- -$3K $92K
Operating Expenses -- -- $9.3K $482.8K $5.7M
Operating Income -- -- -$9.3K -$482.8K $8.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$9.3K $1.2M $8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$459K
Net Income to Company -- -- -$9.3K -$1.7M $27.3M
 
Minority Interest in Earnings -- -- -- -- -$36K
Net Income to Common Excl Extra Items -- -- -$9.3K $1.2M $9M
 
Basic EPS (Cont. Ops) -- -- -$0.00 $0.37 $1.66
Diluted EPS (Cont. Ops) -- -- -$0.00 $0.37 $1.62
Weighted Average Basic Share -- -- $62.9K $62.8K $109.5K
Weighted Average Diluted Share -- -- $62.9K $62.8K $112.1K
 
EBITDA -- -- -$9.3K -$482.8K $8.7M
EBIT -- -- -$9.3K -$482.8K $8.6M
 
Revenue (Reported) -- -- -- -- $19.7M
Operating Income (Reported) -- -- -$9.3K -$482.8K $8.6M
Operating Income (Adjusted) -- -- -$9.3K -$482.8K $8.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $105M $151M $154.6M $155.9M $147.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.5M $36.3M $42.9M $41.5M $41.3M
Gross Profit $69.5M $55.4M $111.6M $114.5M $105.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $437K $1.1M $1.4M $2.4M $4.4M
Selling, General & Admin $46M -- -- -- $79.2M
Other Inc / (Exp) $1.3M -$275K $166K $1.2M -$408K
Operating Expenses $46.5M $84.1M $86.7M $82.2M $83.6M
Operating Income $23.1M $30.6M $24.9M $32.2M $22.3M
 
Net Interest Expenses $528K $60K $33K $29K $61K
EBT. Incl. Unusual Items $23.8M $10.6M $25.1M $33.6M $21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $659K $905K $496K -$554K $540K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$179K -$170K -$228K -- $2K
Net Income to Common Excl Extra Items $23M $29.2M $24.6M $34.1M $21.3M
 
Basic EPS (Cont. Ops) -- $4.30 $176.30 $169.61 $99.34
Diluted EPS (Cont. Ops) -- $79.32 $176.30 $169.61 $99.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $24.5M $29.6M $26.5M $36.1M $27.6M
EBIT $24.3M $29.6M $24.9M $32.2M $22.3M
 
Revenue (Reported) $105M $151M $154.6M $155.9M $147.1M
Operating Income (Reported) $23.1M $30.6M $24.9M $32.2M $22.3M
Operating Income (Adjusted) $24.3M $29.6M $24.9M $32.2M $22.3M
Period Ending 2022-01-01 2023-01-01 2024-01-01 2025-01-01
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 $19.5M $77.3M $70.5M $194.5M $197.7M
Short Term Investments $1.7M -- -- -- --
Accounts Receivable, Net $81.1M $63.1M $98M $81.2M $77.1M
Inventory -- -- -- -- --
Prepaid Expenses $2.5M -- -- $33.4M $33M
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 $2.8M $1.1M $471K $1.4M $1.6M
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 $15.2B
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 $194.5M $197.7M
Total Debt $2.8M $1.1M $471K $1.4M $1.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $20.3M $44.8M $152.4M $186.1M $203.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $115.8M $79.2M $67.2M $79.8M $86.2M
Inventory -- -- -- -- --
Prepaid Expenses $25.4M $30.5M $27.3M $47.8M $36.3M
Other Current Assets -- -- $94K $40K $37K
Total Current Assets $161.4M $154.4M $247M $314M $323.5M
 
Property Plant And Equipment $1.7M $1.2M $708K $447K $334K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $26.6M $22M $528K $16K $16K
Total Assets $205.3M $193.3M $266.3M $333.2M $362.7M
 
Accounts Payable $36.7M $6.6M $5M $2.7M $1.5M
Accrued Expenses $799K $2.1M -- -- --
Current Portion Of Long-Term Debt $1.1M -- -- -- --
Current Portion Of Capital Lease Obligations $349K $429K $368K $144K $107K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $64.6M $30.3M $33.2M $45.5M $39M
 
Long-Term Debt $1.4M -- -- $1.4M $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $67.7M $31M $33.4M $47.1M $40.6M
 
Common Stock $7K $7K $9K $10K $10K
Other Common Equity Adj $7.2M $1.3M -$14.1M -$14.3M -$9.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $420K $182K $75K $77K $80K
Total Equity $137.6M $162.2M $232.9M $286.1M $322.2M
 
Total Liabilities and Equity $205.3M $193.3M $266.3M $333.2M $362.7M
Cash and Short Terms $20.3M $44.8M $152.4M $186.1M $203.2M
Total Debt $7.6M -- -- -- --
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 $5.4M $4K -- -- $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 -- -- -- -- --
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) $17.7M $77.3M $70.5M $194.5M $197.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.8M $59.6M -$6.8M $124M $3.1M
Ending Cash (CF) $29.7M $137.8M $56.6M $318.4M $195.4M
 
Levered Free Cash Flow $6M $43.7M -$250K $42.2M -$2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $312.2K -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$512.7K -- -- -- --
 
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 $500K -- -- -- --
 
Beginning Cash (CF) $34.5K -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.7K -- -- -- --
Ending Cash (CF) $21.8K -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.9M $27.7M $65.5M $8.3M $33.5M
 
Capital Expenditures $66K -- $8M -$1K $24.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.6M -$3.1M -$7.7M $59K -$24.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $4.3M $11.4M $12.8M
Long-Term Debt Repaid -- -- -$5.8M -$5M -$12.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.2M -$1.4M $5M
Cash From Financing $17.7M $1.6M $59.7M $25M $5.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$741K $26.8M $107.7M $33.9M $16.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$19.9M $27.3M $57.6M $8.3M $8.7M
Period Ending 2022-01-01 2023-01-01 2024-01-01 2025-01-01
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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