Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Comstock Holding Companies, Inc. Class A (CHCI)
Real Estate
https://www.comstockcompanies.com
Comstock Holding Co Inc is a developer and manager of mixed-use and transit-oriented properties with operations that are majorly focused on the Washington, D.C. metropolitan area. It provides a broad range of asset management services to customers and partners, composed primarily of private and institutional owners, investors in commercial, residential, and mixed-use real estate, and various governmental bodies seeking to leverage the potential of public-private partnerships.
1900 RESTON METRO PLAZA, 10TH FLOOR
RESTON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/14/2004
Market Cap
69,153,552
Shares Outstanding
9,430,000
Weighted SO
9,651,758
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7580
Last Div
0.0000
Range
3.85-8.56
Chg
0.0800
Avg Vol
11670
Mkt Cap
69153552
Exch
NASDAQ
Country
US
Phone
703 230 1985
DCF Diff
-16.0212
DCF
24.1613
Div Yield
0.0000
P/S
1.4754
EV Multiple
5.9665
P/FV
1.8070
Div Yield %
0.0000
P/E
8.4147
PEG
0.5438
Payout
0.0000
Current Ratio
7.6453
Quick Ratio
7.6453
Cash Ratio
5.4421
DSO
50.9536
DIO
0.0000
Op Cycle
50.9536
DPO
9.2062
CCC
41.7474
Gross Margin
0.2539
Op Margin
0.2043
Pretax Margin
0.1929
Net Margin
0.1795
Eff Tax Rate
0.0699
ROA
0.1731
ROE
0.2251
ROCE
0.2111
NI/EBT
0.9301
EBT/EBIT
0.9442
EBIT/Rev
0.2043
Debt Ratio
0.1381
D/E
0.1712
LT Debt/Cap
0.1294
Total Debt/Cap
0.1462
Int Coverage
-30.4032
CF/Debt
1.6393
Equity Multi
1.2403
Rec Turnover
7.1634
Pay Turnover
39.6474
Inv Turnover
0.0000
FA Turnover
6.7178
Asset Turnover
0.9648
OCF/Share
1.1185
FCF/Share
1.0913
Cash/Share
1.7732
OCF/Sales
0.2346
FCF/OCF
0.9756
CF Coverage
1.6393
ST Coverage
12.3818
CapEx Coverage
41.0261
Div&CapEx Cov
41.0261
P/BV
1.8070
P/B
1.8070
P/S
1.4754
P/E
8.4147
P/FCF
6.4467
P/OCF
6.4371
P/CF
6.4371
PEG
0.5438
P/S
1.4754
EV Multiple
5.9665
P/FV
1.8070
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 18.71M | ▼ 10.57M | ▼ 7.97M | ▼ 7.77M | ▲ 9.30M | ▲ 11.02M | ▼ 10.64M |
Cost Of Revenue | 19.04M | ▼ 8.37M | ▼ 6.52M | ▼ 6.37M | ▲ 7.26M | ▲ 8.48M | ▲ 8.95M |
Gross Profit | -329.00K | ▲ 2.20M | ▼ 1.45M | ▼ 1.39M | ▲ 2.04M | ▲ 2.54M | ▼ 1.69M |
Gross Profit Ratio | -0.02 | ▲ 0.21 | ▼ 0.18 | ▼ 0.18 | ▲ 0.22 | ▲ 0.23 | ▼ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 292.00K | ▼ 253.00K | ▲ 695.00K | ▲ 1.35M | ▼ 0.00 | ▲ 572.00K | ▼ 0.00 |
Selling And Marketing Expenses | 296.00K | ▲ 383.00K | ▼ 154.00K | ▼ -169.00K | ▲ 0.00 | ▲ 22.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 588.00K | ▲ 636.00K | ▲ 849.00K | ▼ 304.00K | ▲ 391.00K | ▲ 594.00K | ▼ 535.00K |
Other Expenses | 54.00K | ▲ 209.00K | ▼ 20.00K | ▼ -73.00K | ▲ 57.00K | ▼ 31.00K | ▼ 22.00K |
Operating Expenses | 588.00K | ▲ 636.00K | ▲ 849.00K | ▼ 398.00K | ▲ 448.00K | ▲ 594.00K | ▼ 535.00K |
Cost And Expenses | 19.63M | ▼ 9.00M | ▼ 7.37M | ▼ 6.77M | ▲ 7.71M | ▲ 9.07M | ▲ 9.49M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 96.00K | ▲ 141.00K |
Interest Expense | 24.00K | ▲ 122.00K | ▼ 59.00K | 59.00K | ▲ 128.00K | ▼ -315.00K | ▲ 0.00 |
Depreciation And Amortization | 27.00K | ▲ 114.00K | ▼ 50.00K | ▼ 29.00K | ▲ 57.00K | ▼ 43.81K | ▲ 68.00K |
Ebitda | -836.00K | ▲ 1.93M | ▼ 669.00K | ▲ 935.00K | ▲ 1.65M | ▲ 1.94M | ▼ 1.22M |
Ebitda Ratio | -0.04 | ▲ 0.18 | ▼ 0.08 | ▲ 0.12 | ▲ 0.18 | ▼ 0.18 | ▼ 0.11 |
Operating Income | -1.05M | ▲ 1.56M | ▼ 599.00K | ▲ 993.00K | ▲ 1.60M | ▲ 1.94M | ▼ 1.15M |
Operating Income Ratio | -0.06 | ▲ 0.15 | ▼ 0.08 | ▲ 0.13 | ▲ 0.17 | ▲ 0.18 | ▼ 0.11 |
Total Other Income Expenses Net | -50.00K | ▲ 255.00K | ▼ 20.00K | ▼ -87.00K | ▼ -117.00K | ▼ -340.00K | ▲ -30.00K |
Income Before Tax | -991.00K | ▲ 1.70M | ▼ 560.00K | ▲ 847.00K | ▲ 1.48M | ▲ 1.60M | ▼ 1.12M |
Income Before Tax Ratio | -0.05 | ▲ 0.16 | ▼ 0.07 | ▲ 0.11 | ▲ 0.16 | ▼ 0.15 | ▼ 0.11 |
Income Tax Expense | -4.00K | ▲ 2.00K | ▲ 10.00K | ▲ 72.00K | ▲ 167.00K | ▼ -267.00K | ▲ 210.00K |
Net Income | -863.00K | ▲ 1.72M | ▼ 491.00K | ▼ -763.00K | ▲ 1.31M | ▲ 1.87M | ▼ 910.00K |
Net Income Ratio | -0.05 | ▲ 0.16 | ▼ 0.06 | ▼ -0.10 | ▲ 0.14 | ▲ 0.17 | ▼ 0.09 |
Eps | -0.23 | ▲ 0.21 | ▼ 0.06 | ▼ -0.09 | ▲ 0.14 | ▲ 0.19 | ▼ 0.09 |
Eps Diluted | -0.22 | ▲ 0.21 | ▼ 0.06 | ▼ -0.08 | ▲ 0.13 | ▲ 0.18 | ▼ 0.09 |
Weighted Average Shs Out | 3.77M | ▲ 7.99M | ▲ 8.08M | ▲ 8.23M | ▲ 9.47M | ▲ 9.65M | ▲ 9.79M |
Weighted Average Shs Out Dil | 3.85M | ▲ 8.00M | ▲ 8.58M | ▲ 9.07M | ▲ 10.06M | ▲ 10.17M | 10.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.78M | ▼ 3.51M | ▲ 7.03M | ▲ 15.82M | ▼ 11.72M | ▲ 18.79M | ▼ 16.22M |
Short Term Investments | 72.00K | ▲ 125.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 5.78M | ▼ 3.51M | ▲ 7.03M | ▲ 15.82M | ▼ 11.72M | ▲ 18.79M | ▼ 16.22M |
Net Receivables | 4.28M | ▲ 5.53M | ▼ 5.08M | ▼ 1.74M | ▲ 3.80M | ▲ 5.25M | ▲ 5.25M |
Inventory | 20.25M | ▼ 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 2.39M | ▼ 274.00K | ▼ 242.00K | ▲ 2.51M | ▼ 264.00K | ▲ 353.00K | ▲ 609.00K |
Total Current Assets | 32.70M | ▼ 9.32M | ▲ 12.35M | ▲ 20.08M | ▼ 15.78M | ▲ 24.39M | ▼ 22.08M |
Property Plant Equipment Net | 221.00K | ▲ 392.00K | ▲ 8.18M | ▼ 7.51M | ▲ 8.17M | ▼ 7.36M | ▼ 7.27M |
Goodwill | 1.70M | 1.70M | 1.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 170.00K | ▼ 103.00K | ▼ 36.00K | ▼ 0.00 | ▲ 144.00K | 144.00K | 144.00K |
Goodwill And Intangible Assets | 1.87M | ▼ 1.81M | ▼ 1.74M | ▼ 0.00 | ▲ 144.00K | 144.00K | 144.00K |
Long Term Investments | 0.00 | ▲ 8.42M | ▼ 6.31M | ▼ 4.70M | ▲ 7.01M | ▲ 7.08M | ▼ 6.33M |
Tax Assets | 0.00 | ▼ -8.42M | ▲ -6.31M | ▲ 11.30M | ▲ 11.36M | ▼ 10.89M | ▼ 10.68M |
Other Non Current Assets | 304.00K | ▲ 8.42M | ▼ 6.31M | ▼ 15.00K | 15.00K | ▲ 90.00K | ▲ 354.00K |
Total Non Current Assets | 2.40M | ▲ 10.62M | ▲ 16.23M | ▲ 23.53M | ▲ 26.69M | ▼ 25.55M | ▼ 24.77M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35.10M | ▼ 19.93M | ▲ 28.58M | ▲ 43.60M | ▼ 42.47M | ▲ 49.94M | ▼ 46.85M |
Account Payables | 4.73M | ▼ 1.44M | ▼ 523.00K | ▲ 783.00K | ▼ 742.00K | ▲ 838.00K | ▲ 898.00K |
Short Term Debt | 51.00K | ▲ 5.78M | ▼ 574.00K | ▲ 616.00K | ▲ 791.00K | ▲ 854.00K | ▲ 871.00K |
Tax Payables | 51.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.06M | ▼ 0.00 | 0.00 | ▲ 11.30M | ▲ 11.36M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 1.70M | ▲ 3.08M | ▲ 3.41M | ▼ -6.64M | ▲ -6.40M | ▲ 4.68M | ▼ 778.00K |
Total Current Liabilities | 9.54M | ▲ 10.30M | ▼ 4.50M | ▲ 6.06M | ▲ 6.49M | ▼ 6.37M | ▼ 2.55M |
Long Term Debt | 18.93M | ▼ 1.27M | ▲ 12.86M | ▼ 12.25M | ▼ 7.13M | ▼ 6.27M | ▼ 6.05M |
Deferred Revenue Non Current | 1.88M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 77.00K | ▲ 324.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -77.00K | ▼ -324.00K |
Other Non Current Liabilities | -1.88M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 77.00K | ▲ 324.00K |
Total Non Current Liabilities | 18.93M | ▼ 1.27M | ▲ 12.86M | ▼ 12.25M | ▼ 7.13M | ▼ 6.35M | ▲ 6.37M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 61.00K | ▲ 7.93M | ▼ 7.36M | ▲ 7.92M | ▼ 6.27M | ▼ 6.05M |
Total Liabilities | 28.47M | ▼ 11.58M | ▲ 17.36M | ▲ 18.31M | ▼ 13.62M | ▼ 12.72M | ▼ 8.92M |
Preferred Stock | 7.19M | ▼ 6.77M | 6.77M | 6.77M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 39.00K | ▲ 80.00K | ▲ 81.00K | ▲ 83.00K | ▲ 95.00K | ▲ 96.00K | ▲ 98.00K |
Retained Earnings | -194.32M | ▼ -195.20M | ▲ -193.12M | ▲ -179.51M | ▲ -170.11M | ▲ -162.33M | ▲ -161.42M |
Accumulated Other Comprehensive Income Loss | -899.00K | ▼ -1.05M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 178.91M | ▲ 197.76M | ▼ 197.48M | ▲ 197.95M | ▲ 198.87M | ▲ 199.45M | ▼ 199.25M |
Total Stockholders Equity | -9.08M | ▲ 8.36M | ▲ 11.22M | ▲ 25.30M | ▲ 28.85M | ▲ 37.22M | ▲ 37.93M |
Total Equity | 6.63M | ▲ 8.36M | ▲ 11.22M | ▲ 25.30M | ▲ 28.85M | ▲ 37.22M | ▲ 37.93M |
Total Liabilities And Stockholders Equity | 35.10M | ▼ 19.93M | ▲ 28.58M | ▲ 43.60M | ▼ 42.47M | ▲ 49.94M | ▼ 46.85M |
Minority Interest | 15.71M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 35.10M | ▼ 19.93M | ▲ 28.58M | ▲ 43.60M | ▼ 42.47M | ▲ 49.94M | ▼ 46.85M |
Total Investments | 72.00K | ▲ 8.42M | ▼ 6.31M | ▼ 4.70M | ▲ 7.01M | ▲ 7.08M | ▼ 6.33M |
Total Debt | 18.93M | ▼ 7.06M | ▲ 13.44M | ▼ 12.86M | ▼ 7.92M | ▼ 7.13M | ▼ 6.92M |
Net Debt | 13.15M | ▼ 3.55M | ▲ 6.40M | ▼ -2.96M | ▼ -3.80M | ▼ -11.66M | ▲ -9.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -987.00K | ▲ 1.12M | ▼ 491.00K | ▲ 943.00K | ▲ 1.31M | ▲ 1.87M | ▼ 910.00K |
Depreciation And Amortization | 27.00K | ▲ 114.00K | ▼ 50.00K | ▼ 29.00K | ▲ 57.00K | ▲ 5.31M | ▼ 68.00K |
Deferred Income Tax | -18.00K | ▲ 359.00K | ▼ 0.00 | ▲ 30.00K | ▲ 94.00K | ▼ -165.00K | ▲ 210.00K |
Stock Based Compensation | -4.00K | ▲ 134.00K | ▲ 182.00K | ▼ 179.00K | ▲ 205.00K | ▼ 191.00K | ▲ 246.00K |
Change In Working Capital | 7.39M | ▼ -104.00K | ▲ 1.23M | ▲ 4.49M | ▲ 4.58M | ▲ 7.04M | ▼ -3.82M |
Accounts Receivables | -228.00K | ▼ -2.13M | ▲ -429.00K | ▲ 2.87M | ▲ 3.88M | ▲ 5.71M | ▼ -4.00K |
Inventory | 6.68M | ▼ 1.60M | ▼ 0.00 | 0.00 | 0.00 | ▼ -2.38M | ▲ 0.00 |
Accounts Payables | 1.09M | ▲ 2.39M | ▼ 215.00K | ▲ 238.00K | ▼ -74.00K | ▼ -207.00K | ▲ 61.00K |
Other Working Capital | -154.00K | ▼ -1.97M | ▲ 1.44M | ▼ 1.38M | ▼ 775.00K | ▲ 1.54M | ▼ -3.88M |
Other Non Cash Items | 175.00K | ▼ -74.00K | ▼ -1.18M | ▲ -818.00K | ▲ 295.00K | ▼ -4.88M | ▲ 1.06M |
Net Cash Provided By Operating Activities | 6.58M | ▼ 1.55M | ▼ 774.00K | ▲ 4.86M | ▲ 6.55M | ▲ 9.37M | ▼ -1.66M |
Investments In Property Plant And Equipment | -7.00K | ▼ -81.00K | ▲ -33.00K | ▼ -97.00K | ▲ -67.00K | ▲ 34.00K | ▼ -191.00K |
Acquisitions Net | 0.00 | ▼ -1.30M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -1.20M | ▲ 0.00 | 0.00 | ▼ -15.00K | ▼ -1.49M | ▲ -23.00K |
Sales Maturities Of Investments | 0.00 | ▲ 1.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 10.00K | ▲ 1.53M | ▲ 1.82M | ▲ 2.02M | ▼ -98.00K | ▲ -52.00K | ▼ -253.00K |
Net Cash Used For Investing Activities | 3.00K | ▲ 144.00K | ▲ 1.79M | ▲ 1.93M | ▼ -180.00K | ▼ -1.51M | ▲ -467.00K |
Debt Repayment | -7.42M | ▲ -56.00K | ▲ -17.00K | ▲ -13.00K | ▼ -5.50M | ▲ 0.00 | 0.00 |
Common Stock Issued | 131.00K | ▲ 141.00K | ▼ 68.00K | ▼ 28.00K | ▲ 4.23M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -38.00K | ▲ -35.00K | ▲ 4.00K | ▼ 0.00 | 0.00 | ▲ 390.00K | ▼ -444.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.00M | ▼ 131.00K | ▼ -69.00K | ▲ -28.00K | ▼ -3.22M | ▲ 0.00 | ▼ -444.00K |
Net Cash Used Provided By Financing Activities | -4.29M | ▲ 216.00K | ▼ -18.00K | ▲ -13.00K | ▼ -4.49M | ▲ 0.00 | ▼ -444.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.49M | ▼ -99.00K | ▲ 0.00 |
Net Change In Cash | 2.29M | ▼ 1.91M | ▲ 2.54M | ▲ 6.77M | ▼ 6.37M | ▲ 7.85M | ▼ -2.57M |
Cash At End Of Period | 7.01M | ▼ 3.51M | ▲ 7.03M | ▲ 15.82M | ▼ 11.72M | ▲ 18.79M | ▼ 16.22M |
Cash At Beginning Of Period | 4.72M | ▼ 1.60M | ▲ 4.49M | ▲ 9.05M | ▼ 5.36M | ▲ 10.94M | ▲ 18.79M |
Operating Cash Flow | 6.58M | ▼ 1.55M | ▼ 774.00K | ▲ 4.86M | ▲ 6.55M | ▲ 9.37M | ▼ -1.66M |
Capital Expenditure | -7.00K | ▼ -81.00K | ▲ -33.00K | ▼ -97.00K | ▲ -67.00K | ▲ 34.00K | ▼ -191.00K |
Free Cash Flow | 6.57M | ▼ 1.47M | ▼ 741.00K | ▲ 4.76M | ▲ 6.48M | ▲ 9.40M | ▼ -1.85M |
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