Comstock Holding Companies, Inc. financial data

Symbol
CHCI on Nasdaq
Industry
Real Estate
Location
1900 Reston Metro Plaza, 10 Th Floor, Reston, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Comstock Homebuilding Companies, Inc. (to 6/26/2012)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 482 % +110%
Debt-to-equity 30.8 % -34.1%
Return On Assets 17.3 % +9.16%
Operating Margin 20 % +3.05%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 11.9 M USD -29.1%
Weighted Average Number of Shares Outstanding, Basic 9.79 M shares +2.2%
Weighted Average Number of Shares Outstanding, Diluted 10.2 M shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 45.1 M USD +10.3%
Cost of Revenue 33.6 M USD +9.24%
Costs and Expenses 36.1 M USD +9.54%
Operating Income (Loss) 8.99 M USD +13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.36 M USD +16.1%
Income Tax Expense (Benefit) 422 K USD -42.7%
Net Income (Loss) Attributable to Parent 7.94 M USD +25%
Earnings Per Share, Basic 0.82 USD/shares -10.9%
Earnings Per Share, Diluted 0.79 USD/shares -8.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2 M USD +79.1%
Accounts Receivable, after Allowance for Credit Loss, Current 574 K USD -28.4%
Assets, Current 22.1 M USD +62.6%
Deferred Income Tax Assets, Net 10.7 M USD -4.67%
Property, Plant and Equipment, Net 478 K USD +13.5%
Operating Lease, Right-of-Use Asset 6.58 M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 144 K USD 0%
Assets 46.8 M USD +19.4%
Liabilities, Current 2.55 M USD -7.95%
Operating Lease, Liability, Noncurrent 6.05 M USD -12.6%
Liabilities 8.92 M USD -7.92%
Retained Earnings (Accumulated Deficit) -161 M USD +4.69%
Stockholders' Equity Attributable to Parent 37.9 M USD +28.3%
Liabilities and Equity 46.8 M USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.24 M USD +12.7%
Net Cash Provided by (Used in) Financing Activities -444 K USD -51%
Net Cash Provided by (Used in) Investing Activities 119 K USD -39.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.57 M USD +3.64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.8 M USD +60.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93 K USD
Deferred Tax Assets, Valuation Allowance 23.7 M USD -6.14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 6.92 M USD -10.4%
Depreciation 200 K USD 0%
Lessee, Operating Lease, Liability, to be Paid 8.07 M USD -12.5%
Property, Plant and Equipment, Gross 819 K USD +7.62%
Operating Lease, Liability, Current 871 K USD +8.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.22 M USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.19 M USD +2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -500 K USD -25100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15 M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2 M USD -1.47%
Deferred Tax Assets, Operating Loss Carryforwards 31.5 M USD -6.16%
Deferred Federal Income Tax Expense (Benefit) 1.84 M USD +43.6%
Current Income Tax Expense (Benefit) -102 K USD -157%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23 M USD +2.41%
Operating Lease, Payments 1.6 M USD +11.8%
Additional Paid in Capital 202 M USD +0.22%
Current State and Local Tax Expense (Benefit) -102 K USD -157%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 68 K USD +1.49%
Deferred Tax Assets, Net of Valuation Allowance 12.7 M USD -4.78%
Share-based Payment Arrangement, Expense 1 M USD +25%
Deferred State and Local Income Tax Expense (Benefit) 178 K USD