Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
35
CHCT Quote, Financials, Valuation and Earnings
Last price:
$17.03
Seasonality move
:
8.23%
Day range:
$16.79 - $17.19
52-week range:
$14.76 - $27.62
Dividend yield:
10.91%
P/E ratio:
41.11x
P/S ratio:
3.89x
P/B ratio:
1.04x
Volume:
168.1K
Avg. volume:
226.1K
1-year change:
-30.41%
Market cap:
$481.7M
Revenue:
$115.8M
EPS (TTM):
-$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.7M | $90.6M | $97.7M | $112.8M | $115.8M | |
| Revenue Growth (YoY) | 24.38% | 19.68% | 7.84% | 15.53% | 2.61% | |
| Cost of Revenues | $13.6M | $15.2M | $16.6M | $20.7M | $22.8M | |
| Gross Profit | $62.1M | $75.4M | $81M | $92.1M | $93M | |
| Gross Profit Margin | 82.01% | 83.27% | 82.97% | 81.65% | 80.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $12.1M | $14.8M | $27.3M | $19.1M | |
| Other Inc / (Exp) | -$313K | $237K | -- | -$102K | -$121K | |
| Operating Expenses | $34.1M | $42.5M | $47.2M | $67M | $72.8M | |
| Operating Income | $27.9M | $32.9M | $33.9M | $25.1M | $20.1M | |
| Net Interest Expenses | $8.5M | $10.5M | $11.8M | $17M | $23.2M | |
| EBT. Incl. Unusual Items | $19.2M | $22.7M | $22.1M | $8M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80K | $167K | $41K | $306K | -- | |
| Net Income to Company | $19.1M | $22.5M | $22M | $7.7M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.1M | $22.5M | $22M | $7.7M | -$3.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.87 | $0.81 | $0.20 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.87 | $0.81 | $0.20 | -$0.23 | |
| Weighted Average Basic Share | $21.6M | $23.3M | $23.6M | $25.2M | $26.5M | |
| Weighted Average Diluted Share | $21.6M | $23.3M | $23.6M | $25.2M | $26.5M | |
| EBITDA | $53.3M | $64.4M | $67.1M | $66.3M | $64.2M | |
| EBIT | $27.8M | $33.2M | $33.9M | $25.8M | $20.5M | |
| Revenue (Reported) | $75.7M | $90.6M | $97.7M | $112.8M | $115.8M | |
| Operating Income (Reported) | $27.9M | $32.9M | $33.9M | $25.1M | $20.1M | |
| Operating Income (Adjusted) | $27.8M | $33.2M | $33.9M | $25.8M | $20.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4M | $23.5M | $27.2M | $29.3M | $30.1M | |
| Revenue Growth (YoY) | 19.29% | 9.75% | 15.74% | 7.94% | 2.54% | |
| Cost of Revenues | $3.7M | $4.1M | $4.9M | $5.8M | $6.1M | |
| Gross Profit | $17.7M | $19.4M | $22.3M | $23.5M | $24M | |
| Gross Profit Margin | 82.57% | 82.58% | 82.07% | 80.26% | 79.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.3M | $16.2M | $4.6M | $5.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.1M | $11.3M | $25.2M | $14.8M | $16M | |
| Operating Income | $7.6M | $8.1M | -$2.9M | $8.7M | $7.9M | |
| Net Interest Expenses | $2.2M | $2.6M | $4M | $5.1M | $6.3M | |
| EBT. Incl. Unusual Items | $5.4M | $5.5M | -$6.9M | $3.7M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | -$17K | $35K | -- | -- | |
| Net Income to Company | $5.3M | $5.5M | -$6.9M | $3.7M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $5.5M | -$6.9M | $3.7M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.21 | -$0.32 | $0.11 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.21 | -$0.32 | $0.11 | $0.03 | |
| Weighted Average Basic Share | $22.8M | $23.6M | $24.2M | $26.3M | $26.7M | |
| Weighted Average Diluted Share | $22.8M | $23.6M | $24.2M | $26.3M | $26.7M | |
| EBITDA | $15M | $16.3M | $6.4M | $19.2M | $19.2M | |
| EBIT | $7.6M | $8.1M | -$2.9M | $8.7M | $7.9M | |
| Revenue (Reported) | $21.4M | $23.5M | $27.2M | $29.3M | $30.1M | |
| Operating Income (Reported) | $7.6M | $8.1M | -$2.9M | $8.7M | $7.9M | |
| Operating Income (Adjusted) | $7.6M | $8.1M | -$2.9M | $8.7M | $7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.1M | $92.7M | $101.4M | $115M | $116.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14M | $15.5M | $17.4M | $21.6M | $23.1M | |
| Gross Profit | $65.1M | $77.1M | $84M | $93.4M | $93.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $12.6M | $27.7M | $15.7M | $19.6M | |
| Other Inc / (Exp) | -$313K | -- | -- | -$102K | -$121K | |
| Operating Expenses | $36M | $43.7M | $61.1M | $56.6M | $74.1M | |
| Operating Income | $29.2M | $33.5M | $22.8M | $36.7M | $19.3M | |
| Net Interest Expenses | $8.4M | $10.9M | $13.1M | $18.1M | $24.5M | |
| EBT. Incl. Unusual Items | $20.4M | $22.8M | $9.7M | $18.6M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119K | $111K | $93K | $271K | -- | |
| Net Income to Company | $20.3M | $22.7M | $9.6M | $18.3M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.3M | $22.7M | $9.6M | $18.3M | -$5.3M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.86 | $0.29 | $0.61 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.86 | $0.29 | $0.61 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.1M | $65.7M | $57.2M | $79.1M | $64.3M | |
| EBIT | $29M | $33.8M | $22.9M | $37.4M | $19.7M | |
| Revenue (Reported) | $79.1M | $92.7M | $101.4M | $115M | $116.5M | |
| Operating Income (Reported) | $29.2M | $33.5M | $22.8M | $36.7M | $19.3M | |
| Operating Income (Adjusted) | $29M | $33.8M | $22.9M | $37.4M | $19.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4M | $23.5M | $27.2M | $29.3M | $30.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $4.1M | $4.9M | $5.8M | $6.1M | |
| Gross Profit | $17.7M | $19.4M | $22.3M | $23.5M | $24M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.3M | $16.2M | $4.6M | $5.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.1M | $11.3M | $25.2M | $14.8M | $16M | |
| Operating Income | $7.6M | $8.1M | -$2.9M | $8.7M | $7.9M | |
| Net Interest Expenses | $2.2M | $2.6M | $4M | $5.1M | $6.3M | |
| EBT. Incl. Unusual Items | $5.4M | $5.5M | -$6.9M | $3.7M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | -$17K | $35K | -- | -- | |
| Net Income to Company | $5.3M | $5.5M | -$6.9M | $3.7M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $5.5M | -$6.9M | $3.7M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.21 | -$0.32 | $0.11 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.21 | -$0.32 | $0.11 | $0.03 | |
| Weighted Average Basic Share | $22.8M | $23.6M | $24.2M | $26.3M | $26.7M | |
| Weighted Average Diluted Share | $22.8M | $23.6M | $24.2M | $26.3M | $26.7M | |
| EBITDA | $15M | $16.3M | $6.4M | $19.2M | $19.2M | |
| EBIT | $7.6M | $8.1M | -$2.9M | $8.7M | $7.9M | |
| Revenue (Reported) | $21.4M | $23.5M | $27.2M | $29.3M | $30.1M | |
| Operating Income (Reported) | $7.6M | $8.1M | -$2.9M | $8.7M | $7.9M | |
| Operating Income (Adjusted) | $7.6M | $8.1M | -$2.9M | $8.7M | $7.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $2.4M | $11.2M | $3.5M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.4M | $14.1M | $18.1M | $23.1M | $24.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $600K | $701K | $980K | $1.2M | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.9M | $46.7M | $66.9M | $70.2M | $58.1M | |
| Property Plant And Equipment | $821K | $2.7M | $3.3M | $3.2M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $617K | $611K | $2.4M | $2.6M | $1.9M | |
| Other Long-Term Assets | $1.6M | $1.7M | $2.3M | $3M | $4.7M | |
| Total Assets | $668.4M | $754.2M | $876.4M | $945.4M | $992.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.3M | $23.6M | $15.2M | $67.4M | $232.8M | |
| Long-Term Debt | $179.4M | $253.6M | $353M | $353.3M | $274M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $238.5M | $292.1M | $379.6M | $432.2M | $516.6M | |
| Common Stock | $239K | $250K | $259K | $276K | $282K | |
| Other Common Equity Adj | -$157.3M | -$192.9M | -$209.7M | -$264M | -$314.5M | |
| Common Equity | $429.9M | $462.1M | $496.8M | $513.3M | $476M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $429.9M | $462.1M | $496.8M | $513.3M | $476M | |
| Total Liabilities and Equity | $668.4M | $754.2M | $876.4M | $945.4M | $992.6M | |
| Cash and Short Terms | $2.5M | $2.4M | $11.2M | $3.5M | $4.4M | |
| Total Debt | $212.4M | $265.6M | $353M | $403.3M | $486M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $1.2M | $3.7M | $3.8M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11M | $15.5M | $21.7M | $25.5M | $24.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $642K | $749K | $1.3M | $1.4M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $43.3M | $47.8M | $64M | $72.3M | $63.7M | |
| Property Plant And Equipment | $821K | $2.6M | $3.3M | $3.2M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $581K | $557K | $2.4M | $2.6M | $1.8M | |
| Other Long-Term Assets | $1.6M | $1.6M | $2.6M | $3.1M | $5.4M | |
| Total Assets | $735.3M | $761.2M | $886.3M | $982.7M | $985.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.5M | $26.8M | $27.3M | $106.2M | $239.8M | |
| Long-Term Debt | $253.4M | $253.7M | $353.1M | $353.3M | $274M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $285.2M | $290.1M | $391.8M | $471.1M | $523.8M | |
| Common Stock | $244K | $251K | $263K | $277K | $283K | |
| Other Common Equity Adj | -$163.9M | -$191.3M | -$228.4M | -$271.6M | -$333M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $450.1M | $471.1M | $494.5M | $511.6M | $461.3M | |
| Total Liabilities and Equity | $735.3M | $761.2M | $886.3M | $982.7M | $985.1M | |
| Cash and Short Terms | $5.6M | $1.2M | $3.7M | $3.8M | $2.3M | |
| Total Debt | $260.4M | $269.7M | $365.1M | $442.3M | $496M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $22.5M | $22M | $7.7M | -$3.2M | |
| Depreciation & Amoritzation | $25.5M | $31.2M | $33.2M | $40.4M | $43.7M | |
| Stock-Based Compensation | $4.7M | $7.2M | $9.4M | $20M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.4M | $56.3M | $60.3M | $61.4M | $58.9M | |
| Capital Expenditures | $7M | $7.2M | $10.4M | $19M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125.1M | -$104.4M | -$113.8M | -$113.7M | -$92.7M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$42.4M | -$44.5M | -$48.1M | -$51.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | $125M | $150M | $50M | $162M | |
| Long-Term Debt Repaid | -$108K | -$71.1M | -$62.1M | -$126K | -$79.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$269K | -$1.9M | -$1.2M | -$1.2M | -$4.4M | |
| Cash From Financing | $77.6M | $48.1M | $62.7M | $44.9M | $33.5M | |
| Beginning Cash (CF) | $2M | $2.9M | $2.9M | $12.1M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $869K | -$25K | $9.2M | -$7.4M | -$249K | |
| Ending Cash (CF) | $2.9M | $2.9M | $12.1M | $4.6M | $4.4M | |
| Levered Free Cash Flow | $41.4M | $49.1M | $49.9M | $42.4M | $34.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $5.5M | -$6.9M | $3.7M | $1.6M | |
| Depreciation & Amoritzation | $7.5M | $8.2M | $9.3M | $10.5M | $11.3M | |
| Stock-Based Compensation | $1.6M | $2.1M | $14.3M | $2.4M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.5M | $14.4M | $12.7M | $12.6M | $14.4M | |
| Capital Expenditures | $1M | $1.9M | $4.1M | $5.1M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.3M | -$8.5M | -$28.6M | -$38.5M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$11M | -$11.6M | -$12.7M | -$13.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | $4M | $12M | $39M | $10M | |
| Long-Term Debt Repaid | -$50M | -$40K | -$32K | -$32K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$74K | -$100K | -$614K | -$672K | |
| Cash From Financing | $56.9M | -$7.1M | $8.4M | $26.2M | -$3.9M | |
| Beginning Cash (CF) | $2.9M | $2.9M | $12.1M | $4.6M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$1.2M | -$7.4M | $313K | -$2.1M | |
| Ending Cash (CF) | $6M | $1.7M | $4.6M | $4.9M | $2.3M | |
| Levered Free Cash Flow | $12.4M | $12.5M | $8.6M | $7.5M | $9.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.3M | $22.7M | $9.6M | $18.3M | -$5.3M | |
| Depreciation & Amoritzation | $26.8M | $31.9M | $34.3M | $41.6M | $44.5M | |
| Stock-Based Compensation | $5.3M | $7.7M | $21.6M | $8M | $10.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.6M | $57.3M | $58.6M | $61.3M | $60.6M | |
| Capital Expenditures | $7.4M | $8.1M | $12.6M | $20M | $24.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156.8M | -$45.6M | -$133.9M | -$123.6M | -$66.7M | |
| Dividends Paid (Ex Special Dividend) | -$39.3M | -$43.1M | -$45.2M | -$49.1M | -$52.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $134M | $4M | $158M | $77M | $133M | |
| Long-Term Debt Repaid | -$50.1M | -$21.1M | -$62.1M | -$126K | -$79.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$211K | -$1.3M | -$1.7M | -$4.5M | |
| Cash From Financing | $107.6M | -$15.9M | $78.2M | $62.6M | $3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | -$4.3M | $2.9M | $321K | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.2M | $49.2M | $46M | $41.4M | $36.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $5.5M | -$6.9M | $3.7M | $1.6M | |
| Depreciation & Amoritzation | $7.5M | $8.2M | $9.3M | $10.5M | $11.3M | |
| Stock-Based Compensation | $1.6M | $2.1M | $14.3M | $2.4M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.5M | $14.4M | $12.7M | $12.6M | $14.4M | |
| Capital Expenditures | $1M | $1.9M | $4.1M | $5.1M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.3M | -$8.5M | -$28.6M | -$38.5M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$11M | -$11.6M | -$12.7M | -$13.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | $4M | $12M | $39M | $10M | |
| Long-Term Debt Repaid | -$50M | -$40K | -$32K | -$32K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$74K | -$100K | -$614K | -$672K | |
| Cash From Financing | $56.9M | -$7.1M | $8.4M | $26.2M | -$3.9M | |
| Beginning Cash (CF) | $2.9M | $2.9M | $12.1M | $4.6M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$1.2M | -$7.4M | $313K | -$2.1M | |
| Ending Cash (CF) | $6M | $1.7M | $4.6M | $4.9M | $2.3M | |
| Levered Free Cash Flow | $12.4M | $12.5M | $8.6M | $7.5M | $9.7M | |
Get CHCT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CHCT
Sector
P/E ratio
41.11x
19.85x
PEG ratio
0.37x
0.08x
P/B ratio
1.04x
0.79x
Price / LTM sales
3.89x
3.26x
Growth Metrics
CHCT
Sector
Revenue growth
2.54%
3.07%
Earnings growth
-72.73%
--
Revenue (5-year growth)
13.73%
3.02%
Earnings forecast
$0.07
$0.13
Profitability
CHCT
Sector
Profitability FY 2024
$93M
$208.5M
Return on invested capital
-0.55%
1.64%
Return on assets
-0.53%
1.48%
Return on equity
-1.08%
2.96%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
CHCT
Sector
Total cash
$2.3M
$69.9M
Short term investments
--
$16M
Total assets
$992.6M
$3.3B
Long term debt
$496M
$1.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
60
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
60
RGC alert for May 7
Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.
Buy
77
FARO alert for May 7
Faro Technologies [FARO] is up 34.66% over the past day.
Buy
63
SKX alert for May 7
Skechers USA [SKX] is down 0.07% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
