Comstock Holding Companies, Inc. financial data

Symbol
CHCI on Nasdaq
Industry
Real Estate
Location
1900 Reston Metro Plaza, 10 Th Floor, Reston, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
Comstock Homebuilding Companies, Inc. (to 6/26/2012)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 603 % +60.3%
Debt-to-equity 26.6 % -26.7%
Return On Assets 12.4 % -27.8%
Operating Margin 15.7 % -23.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 11.9M USD -29.1%
Weighted Average Number of Shares Outstanding, Basic 9.86M shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +1.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 45.4M USD +5.57%
Cost of Revenue 35.9M USD +12.7%
Costs and Expenses 38.3M USD +11.9%
Operating Income (Loss) 7.15M USD -18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.97M USD -13.2%
Income Tax Expense (Benefit) 868K USD +8.23%
Net Income (Loss) Attributable to Parent 6.1M USD -15.5%
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 21.1M USD +92.5%
Accounts Receivable, after Allowance for Credit Loss, Current 574K USD -28.4%
Assets, Current 28.8M USD +29.8%
Deferred Income Tax Assets, Net 9.75M USD -9.05%
Property, Plant and Equipment, Net 478K USD +13.5%
Operating Lease, Right-of-Use Asset 6.14M USD -12.3%
Intangible Assets, Net (Excluding Goodwill) 144K USD 0%
Assets 52.2M USD +11.7%
Liabilities, Current 4.42M USD -12.3%
Operating Lease, Liability, Noncurrent 5.59M USD -14%
Liabilities 10.5M USD -9.15%
Retained Earnings (Accumulated Deficit) -158M USD +3.72%
Stockholders' Equity Attributable to Parent 41.7M USD +18.6%
Liabilities and Equity 52.2M USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.24M USD +12.7%
Net Cash Provided by (Used in) Financing Activities -444K USD -51%
Net Cash Provided by (Used in) Investing Activities 119K USD -39.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.57M USD +3.64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.8M USD +60.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93K USD
Deferred Tax Assets, Valuation Allowance 23.7M USD -6.14%
Operating Lease, Liability 6.49M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid 7.48M USD -13.5%
Property, Plant and Equipment, Gross 819K USD +7.62%
Operating Lease, Liability, Current 905K USD +8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.22M USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.19M USD +2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -500K USD -25100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 990K USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD -1.56%
Deferred Tax Assets, Operating Loss Carryforwards 31.5M USD -6.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD +2.41%
Operating Lease, Payments 1.57M USD -0.26%
Additional Paid in Capital 202M USD +0.21%
Depreciation, Depletion and Amortization 68K USD +1.49%
Deferred Tax Assets, Net of Valuation Allowance 12.7M USD -4.78%
Share-based Payment Arrangement, Expense 900K USD -10%