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-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 666 % +55.8%
Debt-to-equity 24.1 % -27.6%
Return On Assets 27.4 % +55.1%
Operating Margin 20.1 % -2.15%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 19.2M USD +60.8%
Weighted Average Number of Shares Outstanding, Basic 9.85M shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +2.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 51.3M USD +14.7%
Cost of Revenue 38.6M USD +16.9%
Costs and Expenses 41M USD +15.3%
Operating Income (Loss) 10.3M USD +12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.7M USD +31.6%
Income Tax Expense (Benefit) -3.84M USD -1142%
Net Income (Loss) Attributable to Parent 14.6M USD +87.1%
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 28.8M USD +53.1%
Accounts Receivable, after Allowance for Credit Loss, Current 574K USD -28.4%
Assets, Current 36.7M USD +50.6%
Deferred Income Tax Assets, Net 14.7M USD +35.2%
Property, Plant and Equipment, Net 574K USD +20.1%
Operating Lease, Right-of-Use Asset 5.92M USD -12.9%
Intangible Assets, Net (Excluding Goodwill) 144K USD 0%
Assets 64.9M USD +29.9%
Liabilities, Current 6.66M USD +4.43%
Operating Lease, Liability, Noncurrent 5.35M USD -14.7%
Liabilities 12.5M USD -1.77%
Retained Earnings (Accumulated Deficit) -148M USD +8.97%
Stockholders' Equity Attributable to Parent 52.4M USD +40.7%
Liabilities and Equity 64.9M USD +29.9%

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 28.8M USD +53.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93K USD
Deferred Tax Assets, Valuation Allowance 17.1M USD -27.6%
Operating Lease, Liability 6.27M USD -12%
Lessee, Operating Lease, Liability, to be Paid 7.19M USD -14%
Property, Plant and Equipment, Gross 1.1M USD +34.6%
Operating Lease, Liability, Current 922K USD +7.96%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 916K USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD -1.47%
Deferred Tax Assets, Operating Loss Carryforwards 28.6M USD -9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD +2.49%
Operating Lease, Payments 1.56M USD -1.83%
Additional Paid in Capital 203M USD +0.29%
Depreciation, Depletion and Amortization 68K USD +1.49%
Deferred Tax Assets, Net of Valuation Allowance 16.3M USD +28.7%
Share-based Payment Arrangement, Expense 900K USD -10%