Financial Snapshot

Revenue
$45.40M
TTM
Gross Margin
20.74%
TTM
Net Earnings
$6.103M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
651.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$41.69M
Q3 2024
Cash
Q3 2024
P/E
14.89
Nov 29, 2024 EST
Free Cash Flow
$12.06M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $44.72M $39.31M $31.09M $22.49M $25.32M $16.45M $45.43M $41.58M $61.38M $47.97M $54.61M $14.30M $21.90M $23.90M $23.20M $46.70M $266.2M $245.9M $224.3M $96.00M $55.50M $34.80M $50.90M
YoY Change 13.76% 26.44% 38.27% -11.18% 53.93% -63.8% 9.26% -32.25% 27.96% -12.17% 281.86% -34.69% -8.37% 3.02% -50.32% -82.46% 8.26% 9.63% 133.65% 72.97% 59.48% -31.63%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $44.72M $39.31M $31.09M $22.49M $25.32M $16.45M $45.43M $41.58M $61.38M $47.97M $54.61M $14.30M $21.90M $23.90M $23.20M $46.70M $266.2M $245.9M $224.3M $96.00M $55.50M $34.80M $50.90M
Cost Of Revenue $33.04M $29.37M $24.65M $18.45M $21.20M $15.30M $42.90M $38.70M $52.10M $38.50M $42.40M $13.20M $19.60M $23.20M $20.20M $40.60M $245.4M $216.7M $156.5M $64.00M $41.80M $26.80M $40.90M
Gross Profit $11.68M $9.942M $6.444M $4.042M $4.100M -$431.0K $2.546M $2.917M $9.242M $9.460M $12.21M $1.100M $2.300M $700.0K $3.000M $6.100M $20.80M $29.20M $67.80M $32.10M $13.80M $7.900M $10.10M
Gross Profit Margin 26.12% 25.29% 20.72% 17.97% 16.19% -2.62% 5.6% 7.02% 15.06% 19.72% 22.36% 7.69% 10.5% 2.93% 12.93% 13.06% 7.81% 11.87% 30.23% 33.44% 24.86% 22.7% 19.84%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $2.305M $1.784M $1.285M $1.314M $1.870M $830.0K $6.787M $7.192M $9.486M $9.715M $8.714M $8.658M $7.400M $5.600M $7.500M $15.10M $34.60M $37.50M $24.20M $11.90M $5.700M $3.700M $3.900M
YoY Change 29.2% 38.83% -2.21% -29.73% 125.3% -87.77% -5.63% -24.18% -2.36% 11.49% 0.65% 17.0% 32.14% -25.33% -50.33% -56.36% -7.73% 54.96% 103.36% 108.77% 54.05% -5.13%
% of Gross Profit 19.73% 17.94% 19.94% 32.51% 45.61% 266.58% 246.55% 102.64% 102.7% 71.37% 787.09% 321.74% 800.0% 250.0% 247.54% 166.35% 128.42% 35.69% 37.07% 41.3% 46.84% 38.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $212.0K $206.0K $94.00K $100.0K $150.0K $118.0K $181.0K $181.0K $288.0K $419.0K $686.0K $122.0K $200.0K $100.0K $700.0K $700.0K $900.0K $1.100M $200.0K $100.0K $100.0K $100.0K $0.00
YoY Change 2.91% 119.15% -6.0% -33.33% 27.12% -34.81% 0.0% -37.15% -31.26% -38.92% 462.3% -39.0% 100.0% -85.71% 0.0% -22.22% -18.18% 450.0% 100.0% 0.0% 0.0%
% of Gross Profit 1.81% 2.07% 1.46% 2.47% 3.66% 7.11% 6.21% 3.12% 4.43% 5.62% 11.09% 8.7% 14.29% 23.33% 11.48% 4.33% 3.77% 0.29% 0.31% 0.72% 1.27% 0.0%
Operating Expenses $2.305M $1.784M $1.285M $1.314M $1.870M $830.0K $6.787M $7.192M $9.486M $9.715M $8.714M $8.658M $7.700M $6.300M $8.200M $16.70M $34.50M $37.50M $24.20M $11.90M $5.700M $3.700M $3.900M
YoY Change 29.2% 38.83% -2.21% -29.73% 125.3% -87.77% -5.63% -24.18% -2.36% 11.49% 0.65% 12.44% 22.22% -23.17% -50.9% -51.59% -8.0% 54.96% 103.36% 108.77% 54.05% -5.13%
Operating Profit $9.164M $7.952M $5.065M $2.654M $2.275M $293.0K -$4.806M -$6.864M -$3.556M -$2.976M $2.740M -$12.03M -$5.400M -$5.600M -$5.200M -$10.60M -$13.70M -$8.300M $43.60M $20.20M $8.100M $4.200M $6.200M
YoY Change 15.24% 57.0% 90.84% 16.66% 676.45% -106.1% -29.98% 93.03% 19.49% -208.61% -122.79% 122.69% -3.57% 7.69% -50.94% -22.63% 65.06% -119.04% 115.84% 149.38% 92.86% -32.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense -$1.091M -$101.0K -$249.0K -$600.0K -$1.000M $171.0K $41.00K $881.0K $534.0K $0.00 $73.00K -$1.900M -$2.500M -$1.600M -$2.600M -$4.000M $0.00 -$100.0K $100.0K $100.0K $100.0K $100.0K $0.00
YoY Change 980.2% -59.44% -58.5% -40.0% -684.8% 317.07% -95.35% 64.98% -100.0% -103.84% -24.0% 56.25% -38.46% -35.0% -100.0% -200.0% 0.0% 0.0% 0.0%
% of Operating Profit -11.91% -1.27% -4.92% -22.61% -43.96% 58.36% 2.66% 0.23% 0.5% 1.23% 2.38% 0.0%
Other Income/Expense, Net $79.00K $2.000K $6.000K $16.00K $225.0K $142.0K $66.00K $157.0K $861.0K $230.0K $267.0K $18.00K $300.0K $1.000M $400.0K $2.900M $1.900M $1.500M $1.500M -$900.0K $0.00 $0.00 $300.0K
YoY Change 3850.0% -66.67% -62.5% -92.89% 58.45% 115.15% -57.96% -81.77% 274.35% -13.86% 1383.33% -94.0% -70.0% 150.0% -86.21% 52.63% 26.67% 0.0% -266.67% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $8.152M $7.853M $4.822M $2.166M $2.026M $345.0K -$4.740M -$6.707M -$2.695M -$2.746M $3.007M -$12.01M $2.200M -$7.700M -$17.40M -$17.00M -$90.20M -$64.40M $44.00M $19.30M $8.200M $4.200M $6.500M
YoY Change 3.81% 62.86% 122.62% 6.91% 487.25% -107.28% -29.33% 148.87% -1.86% -191.32% -125.04% -645.77% -128.57% -55.75% 2.35% -81.15% 40.06% -246.36% 127.98% 135.37% 95.24% -35.38%
Income Tax $368.0K $125.0K -$11.22M $25.00K $2.000K -$1.062M $38.00K $55.00K -$732.0K $368.0K $346.0K -$2.484M $0.00 $0.00 -$900.0K $0.00 -$2.600M -$24.50M $16.40M -$200.0K $0.00 $0.00 $0.00
% Of Pretax Income 4.51% 1.59% -232.62% 1.15% 0.1% -307.83% 11.51% 0.0% 37.27% -1.04% 0.0% 0.0% 0.0%
Net Earnings $7.784M $7.347M $13.61M $2.082M $893.0K -$4.385M -$5.025M -$8.993M -$4.567M -$6.839M -$2.030M -$5.665M $1.100M -$7.700M -$26.80M -$17.10M -$87.50M -$39.80M $27.60M $14.30M $5.900M $3.600M $4.500M
YoY Change 5.95% -46.01% 553.65% 133.15% -120.36% -12.74% -44.12% 96.91% -33.22% 236.9% -64.17% -615.0% -114.29% -71.27% 56.73% -80.46% 119.85% -244.2% 93.01% 142.37% 63.89% -20.0%
Net Earnings / Revenue 17.41% 18.69% 43.77% 9.26% 3.53% -26.66% -11.06% -21.63% -7.44% -14.26% -3.72% -39.61% 5.02% -32.22% -115.52% -36.62% -32.87% -16.19% 12.3% 14.9% 10.63% 10.34% 8.84%
Basic Earnings Per Share $0.81 $1.05 $1.66 $0.26 $0.13 -$1.22 -$1.21 -$2.81 -$1.43 -$2.27 -$0.10 -$0.28
Diluted Earnings Per Share $0.77 $0.98 $1.50 $0.24 $0.13 -$1.22 -$1.21 -$2.81 -$1.43 -$2.27 -$0.10 -$0.28 $366.7K -$2.962M -$10.72M -$6.840M -$38.04M -$18.09M $14.53M $13.00M $5.900M $2.400M $3.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $18.79M $11.72M $15.82M $7.000M $3.500M $900.0K $1.800M $5.800M $12.40M $7.500M $11.90M $3.500M $5.600M $500.0K $1.100M $6.000M $6.800M $21.30M $42.20M $67.60M $17.20M $8.700M
YoY Change 60.28% -25.92% 126.04% 100.0% 288.89% -50.0% -68.97% -53.23% 65.33% -36.97% 240.0% -37.5% 1020.0% -54.55% -81.67% -11.76% -68.08% -49.53% -37.57% 293.02% 97.7%
Cash & Equivalents $18.79M $11.72M $15.82M $7.000M $3.500M $900.0K $1.800M $5.800M $12.40M $7.500M $11.90M $3.500M $5.600M $500.0K $1.100M $6.000M $6.800M $21.30M $42.20M $67.60M $17.20M $8.700M
Short-Term Investments
Other Short-Term Assets $353.0K $264.0K $197.0K $200.0K $300.0K $400.0K $800.0K $900.0K $17.40M $9.400M $6.300M $0.00
YoY Change 33.71% 34.01% -1.5% -33.33% -25.0% -11.11% -94.83% 85.11% 49.21%
Inventory $44.70M $0.00 $19.30M $19.30M $43.20M $89.90M $118.6M
Prepaid Expenses
Receivables $5.245M $5.100M $5.500M $3.900M $600.0K $600.0K $300.0K $100.0K $300.0K $1.600M $2.200M $400.0K $0.00 $500.0K $8.600M $9.300M $1.700M $5.100M $1.500M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $19.14M $11.99M $16.02M $12.30M $9.300M $5.200M $47.10M $6.400M $12.70M $7.600M $12.20M $5.100M $7.800M $900.0K $1.900M $26.20M $44.00M $82.50M $147.7M $187.9M $22.30M $10.20M
YoY Change 59.69% -25.18% 30.24% 32.26% 78.85% -88.96% 635.94% -49.61% 67.11% -37.7% 139.22% -34.62% 766.67% -52.63% -92.75% -40.45% -46.67% -44.14% -21.39% 742.6% 118.63%
Property, Plant & Equipment $7.357M $8.165M $7.509M $8.200M $400.0K $200.0K $300.0K $300.0K $400.0K $400.0K $200.0K $200.0K $100.0K $100.0K $100.0K $800.0K $1.500M $2.700M $600.0K $500.0K $200.0K $200.0K
YoY Change -9.9% 8.74% -8.43% 1950.0% 100.0% -33.33% 0.0% -25.0% 0.0% 100.0% 0.0% 100.0% 0.0% 0.0% -87.5% -46.67% -44.44% 350.0% 20.0% 150.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.077M $7.013M $4.702M $6.300M $8.400M $0.00 -$200.0K $0.00 $1.000M $1.100M $1.200M
YoY Change 0.91% 49.15% -25.37% -25.0% -100.0% -9.09% -8.33%
Other Assets $16.18M $15.15M $15.36M $0.00 $27.90M $1.100M $1.200M $2.600M $1.800M $2.500M $3.200M $3.100M $5.400M $3.600M $4.400M $9.600M $24.70M $15.30M $9.100M $400.0K $300.0K
YoY Change 6.82% -1.34% -100.0% 2436.36% -8.33% -53.85% 44.44% -28.0% -21.88% 3.23% -42.59% 50.0% -18.18% -54.17% -61.13% 61.44% 68.13% 2175.0% 33.33%
Total Long-Term Assets $30.80M $30.49M $27.58M $16.30M $10.60M $29.90M $4.100M $53.40M $45.50M $48.80M $44.70M $33.60M $38.60M $40.00M $75.40M $134.7M $215.0M $434.9M $283.6M $116.6M $67.90M $23.80M
YoY Change 1.02% 10.53% 69.21% 53.77% -64.55% 629.27% -92.32% 17.36% -6.76% 9.17% 33.04% -12.95% -3.5% -46.95% -44.02% -37.35% -50.56% 53.35% 143.22% 71.72% 185.29%
Total Assets $49.94M $42.47M $43.60M $28.60M $19.90M $35.10M $51.20M $59.80M $58.20M $56.40M $56.90M $38.70M $46.40M $40.90M $77.30M $160.9M $259.0M $517.4M $431.3M $304.5M $90.20M $34.00M
YoY Change
Accounts Payable $838.0K $742.0K $783.0K $500.0K $1.400M $1.200M $9.100M $7.700M $7.600M $8.500M $6.400M $3.500M $2.900M $2.500M $4.200M $6.100M $14.10M $34.10M $35.20M $15.50M $7.600M $2.200M
YoY Change 12.94% -5.24% 56.6% -64.29% 16.67% -86.81% 18.18% 1.32% -10.59% 32.81% 82.86% 20.69% 16.0% -40.48% -31.15% -56.74% -58.65% -3.13% 127.1% 103.95% 245.45%
Accrued Expenses $11.81M $12.88M $10.83M $11.30M $3.100M $1.600M
YoY Change -8.3% 18.91% -4.17% 264.52% 93.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $5.800M $5.700M $39.40M $43.70M $45.10M $45.90M $30.00M $27.60M $29.80M $28.40M $67.60M $102.8M $171.2M $265.4M $143.7M $76.60M $61.10M $17.20M
YoY Change -100.0% 1.75% -85.53% -9.84% -3.1% -1.74% 53.0% 8.7% -7.38% 4.93% -57.99% -34.24% -39.95% -35.49% 84.69% 87.6% 25.37% 255.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.65M $13.62M $11.61M $11.80M $10.30M $21.00M $48.50M $51.40M $52.70M $54.40M $36.70M $31.10M $32.70M $30.90M $71.80M $108.9M $185.3M $299.5M $178.9M $105.0M $68.70M $19.40M
YoY Change -7.14% 17.28% -1.59% 14.56% -50.95% -56.7% -5.64% -2.47% -3.13% 48.23% 18.01% -4.89% 5.83% -56.96% -34.07% -41.23% -38.13% 67.41% 70.38% 52.84% 254.12%
Long-Term Debt $0.00 $0.00 $5.500M $5.500M $1.200M $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% 358.33% -20.0% -100.0%
Other Long-Term Liabilities $77.00K $1.194M $0.00 $6.800M $0.00 $1.100M $1.200M $1.100M $3.400M $1.400M $21.20M $26.90M $63.60M $107.0M $134.5M $3.000M $2.200M
YoY Change -100.0% -8.33% 9.09% -67.65% 142.86% -93.4% -21.19% -57.7% -40.56% -20.45% 4383.33% 36.36%
Total Long-Term Liabilities $77.00K $0.00 $6.694M $5.500M $1.200M $8.300M $0.00 $0.00 $0.00 $0.00 $1.100M $1.200M $1.100M $3.400M $1.400M $21.20M $26.90M $93.60M $107.0M $134.5M $3.000M $2.200M
YoY Change -100.0% 21.71% 358.33% -85.54% -100.0% -8.33% 9.09% -67.65% 142.86% -93.4% -21.19% -71.26% -12.52% -20.45% 4383.33% 36.36%
Total Liabilities $12.72M $13.62M $18.31M $17.40M $11.60M $45.00M $65.50M $69.70M $59.40M $58.50M $52.70M $33.30M $36.70M $34.30M $73.20M $130.3M $212.5M $393.5M $286.2M $242.3M $83.20M $30.40M
YoY Change -6.58% -25.6% 5.21% 50.0% -74.22% -31.3% -6.03% 17.34% 1.54% 11.01% 58.26% -9.26% 7.0% -53.14% -43.82% -38.68% -46.0% 37.49% 18.12% 191.23% 173.68%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $90.878 Million

About Comstock Holding Companies, Inc.

Comstock Holding Cos., Inc. engages in the development of real estate properties and provision of asset management services. The company is headquartered in Reston, Virginia and currently employs 172 full-time employees. The company went IPO on 2004-12-14. The firm has acquired, developed, operated, and sold millions of square feet of residential, commercial, and mixed-use properties. The company specializes in supporting the integration of residential, commercial, and retail offerings into mixed-use communities, exemplified by Reston Station and Loudoun Station, two assets in its Anchor Portfolio that are among the region's mixed-use, transit-oriented developments. The company has a managed portfolio that includes around 10 million square feet of stabilized, under construction, and planned assets that are located at key Metro stations. Its developments include mixed-use and transit-oriented projects in the mid-Atlantic region, as well as multiple large-scale public-private partnership developments. The company provides a suite of asset management, property management, and other real estate-related services.

Industry: Real Estate Peers: BBX Capital, Inc. TIDEROCK COMPANIES, INC. Five Point Holdings, LLC TEJON RANCH CO ST JOE Co