Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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20
CHCT Quote, Financials, Valuation and Earnings
Last price:
$14.96
Seasonality move
:
6.39%
Day range:
$14.76 - $15.46
52-week range:
$14.76 - $27.62
Dividend yield:
12.39%
P/E ratio:
41.11x
P/S ratio:
3.43x
P/B ratio:
0.89x
Volume:
369.9K
Avg. volume:
260.9K
1-year change:
-40.57%
Market cap:
$424.2M
Revenue:
$115.8M
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.7M | $90.6M | $97.7M | $112.8M | $115.8M | |
| Revenue Growth (YoY) | 24.38% | 19.68% | 7.84% | 15.53% | 2.61% | |
| Cost of Revenues | $13.6M | $15.2M | $16.6M | $20.7M | $22.8M | |
| Gross Profit | $62.1M | $75.4M | $81M | $92.1M | $93M | |
| Gross Profit Margin | 82.01% | 83.27% | 82.97% | 81.65% | 80.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $12.1M | $14.8M | $27.3M | $19.1M | |
| Other Inc / (Exp) | -$313K | $237K | -- | -$102K | -$121K | |
| Operating Expenses | $34.1M | $42.5M | $47.2M | $67M | $72.8M | |
| Operating Income | $27.9M | $32.9M | $33.9M | $25.1M | $20.1M | |
| Net Interest Expenses | $8.5M | $10.5M | $11.8M | $17M | $23.2M | |
| EBT. Incl. Unusual Items | $19.2M | $22.7M | $22.1M | $8M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80K | $167K | $41K | $306K | -- | |
| Net Income to Company | $19.1M | $22.5M | $22M | $7.7M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.1M | $22.5M | $22M | $7.7M | -$3.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.87 | $0.81 | $0.20 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.87 | $0.81 | $0.20 | -$0.23 | |
| Weighted Average Basic Share | $21.6M | $23.3M | $23.6M | $25.2M | $26.5M | |
| Weighted Average Diluted Share | $21.6M | $23.3M | $23.6M | $25.2M | $26.5M | |
| EBITDA | $53.3M | $64.4M | $67.1M | $66.3M | $64.2M | |
| EBIT | $27.8M | $33.2M | $33.9M | $25.8M | $20.5M | |
| Revenue (Reported) | $75.7M | $90.6M | $97.7M | $112.8M | $115.8M | |
| Operating Income (Reported) | $27.9M | $32.9M | $33.9M | $25.1M | $20.1M | |
| Operating Income (Adjusted) | $27.8M | $33.2M | $33.9M | $25.8M | $20.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $23.2M | $25.3M | $29.1M | $29.3M | |
| Revenue Growth (YoY) | 19.55% | 15.49% | 9.04% | 14.92% | 0.6% | |
| Cost of Revenues | $3.5M | $3.5M | $4.2M | $5.6M | $5.5M | |
| Gross Profit | $16.6M | $19.7M | $21.2M | $23.5M | $23.8M | |
| Gross Profit Margin | 82.68% | 84.79% | 83.6% | 80.78% | 81.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $3.2M | $4.1M | $3.7M | $4.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $14K | |
| Operating Expenses | $9.4M | $11M | $12.5M | $14M | $15.6M | |
| Operating Income | $7.2M | $8.7M | $8.7M | $9.6M | $8.2M | |
| Net Interest Expenses | $2M | $2.8M | $3.5M | $5M | $6.4M | |
| EBT. Incl. Unusual Items | $5.3M | $6.2M | $5.3M | $4.6M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $63K | $21K | -- | -- | |
| Net Income to Company | $5.2M | $6.1M | $5.2M | $4.6M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $6.1M | $5.2M | $4.6M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.23 | $0.19 | $0.15 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.23 | $0.19 | $0.15 | $0.04 | |
| Weighted Average Basic Share | $22.4M | $23.6M | $23.8M | $26M | $26.7M | |
| Weighted Average Diluted Share | $22.4M | $23.6M | $23.8M | $26M | $26.7M | |
| EBITDA | $14.5M | $17M | $17.3M | $20M | $19.3M | |
| EBIT | $7.4M | $9M | $8.7M | $9.6M | $8.2M | |
| Revenue (Reported) | $20.1M | $23.2M | $25.3M | $29.1M | $29.3M | |
| Operating Income (Reported) | $7.2M | $8.7M | $8.7M | $9.6M | $8.2M | |
| Operating Income (Adjusted) | $7.4M | $9M | $8.7M | $9.6M | $8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.7M | $90.6M | $97.7M | $112.8M | $115.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6M | $15.2M | $16.6M | $20.7M | $22.8M | |
| Gross Profit | $62.1M | $75.4M | $81M | $92.1M | $93M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $12.1M | $14.8M | $27.3M | $19.1M | |
| Other Inc / (Exp) | -$313K | -- | -- | -$102K | -$121K | |
| Operating Expenses | $34.1M | $42.5M | $47.2M | $67M | $72.8M | |
| Operating Income | $27.9M | $32.9M | $33.9M | $25.1M | $20.1M | |
| Net Interest Expenses | $8.5M | $10.5M | $11.8M | $17M | $23.2M | |
| EBT. Incl. Unusual Items | $19.2M | $22.7M | $22.1M | $8M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80K | $167K | $41K | $306K | -- | |
| Net Income to Company | $19.1M | $22.5M | $22M | $7.7M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.1M | $22.5M | $22M | $7.7M | -$3.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.86 | $0.82 | $0.18 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.86 | $0.82 | $0.18 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53.6M | $64.4M | $67.1M | $66.3M | $64.2M | |
| EBIT | $27.8M | $33.2M | $33.9M | $25.8M | $20.5M | |
| Revenue (Reported) | $75.7M | $90.6M | $97.7M | $112.8M | $115.8M | |
| Operating Income (Reported) | $27.9M | $32.9M | $33.9M | $25.1M | $20.1M | |
| Operating Income (Adjusted) | $27.8M | $33.2M | $33.9M | $25.8M | $20.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.6M | $97.7M | $112.8M | $115.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2M | $16.6M | $20.7M | $22.8M | -- | |
| Gross Profit | $75.4M | $81M | $92.1M | $93M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $14.8M | $27.3M | $19.1M | -- | |
| Other Inc / (Exp) | -- | -- | -$102K | -$121K | -- | |
| Operating Expenses | $42.5M | $47.2M | $67M | $72.8M | -- | |
| Operating Income | $32.9M | $33.9M | $25.1M | $20.1M | -- | |
| Net Interest Expenses | $10.5M | $11.8M | $17M | $23.2M | -- | |
| EBT. Incl. Unusual Items | $22.7M | $22.1M | $8M | -$3.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167K | $41K | $306K | -- | -- | |
| Net Income to Company | $22.5M | $22M | $7.7M | -$3.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.5M | $22M | $7.7M | -$3.2M | -- | |
| Basic EPS (Cont. Ops) | $0.86 | $0.82 | $0.18 | -$0.23 | -- | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.82 | $0.18 | -$0.23 | -- | |
| Weighted Average Basic Share | $93M | $94.5M | $100.8M | $106.1M | -- | |
| Weighted Average Diluted Share | $93M | $94.5M | $100.8M | $106.1M | -- | |
| EBITDA | $64.4M | $67.1M | $66.3M | $64.2M | -- | |
| EBIT | $33.2M | $33.9M | $25.8M | $20.5M | -- | |
| Revenue (Reported) | $90.6M | $97.7M | $112.8M | $115.8M | -- | |
| Operating Income (Reported) | $32.9M | $33.9M | $25.1M | $20.1M | -- | |
| Operating Income (Adjusted) | $33.2M | $33.9M | $25.8M | $20.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $2.4M | $11.2M | $3.5M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.4M | $14.1M | $18.1M | $23.1M | $24.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $600K | $701K | $980K | $1.2M | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.9M | $46.7M | $66.9M | $70.2M | $58.1M | |
| Property Plant And Equipment | $821K | $2.7M | $3.3M | $3.2M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $617K | $611K | $2.4M | $2.6M | $1.9M | |
| Other Long-Term Assets | $1.6M | $1.7M | $2.3M | $3M | $4.7M | |
| Total Assets | $668.4M | $754.2M | $876.4M | $945.4M | $992.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.3M | $23.6M | $15.2M | $67.4M | $232.8M | |
| Long-Term Debt | $179.4M | $253.6M | $353M | $353.3M | $274M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $238.5M | $292.1M | $379.6M | $432.2M | $516.6M | |
| Common Stock | $239K | $250K | $259K | $276K | $282K | |
| Other Common Equity Adj | -$157.3M | -$192.9M | -$209.7M | -$264M | -$314.5M | |
| Common Equity | $429.9M | $462.1M | $496.8M | $513.3M | $476M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $429.9M | $462.1M | $496.8M | $513.3M | $476M | |
| Total Liabilities and Equity | $668.4M | $754.2M | $876.4M | $945.4M | $992.6M | |
| Cash and Short Terms | $2.5M | $2.4M | $11.2M | $3.5M | $4.4M | |
| Total Debt | $212.4M | $265.6M | $353M | $403.3M | $486M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $2.4M | $11.2M | $3.5M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.4M | $14.1M | $18.1M | $23.1M | $24.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $600K | $701K | $980K | $1.2M | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.9M | $46.7M | $66.9M | $70.2M | $58.1M | |
| Property Plant And Equipment | $821K | $2.7M | $3.3M | $3.2M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $617K | $611K | $2.4M | $2.6M | $1.9M | |
| Other Long-Term Assets | $1.6M | $1.7M | $2.3M | $3M | $4.7M | |
| Total Assets | $668.4M | $754.2M | $876.4M | $945.4M | $992.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.3M | $23.6M | $15.2M | $67.4M | $232.8M | |
| Long-Term Debt | $179.4M | $253.6M | $353M | $353.3M | $274M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $238.5M | $292.1M | $379.6M | $432.2M | $516.6M | |
| Common Stock | $239K | $250K | $259K | $276K | $282K | |
| Other Common Equity Adj | -$157.3M | -$192.9M | -$209.7M | -$264M | -$314.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $429.9M | $462.1M | $496.8M | $513.3M | $476M | |
| Total Liabilities and Equity | $668.4M | $754.2M | $876.4M | $945.4M | $992.6M | |
| Cash and Short Terms | $2.5M | $2.4M | $11.2M | $3.5M | $4.4M | |
| Total Debt | $212.4M | $265.6M | $353M | $403.3M | $486M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $22.5M | $22M | $7.7M | -$3.2M | |
| Depreciation & Amoritzation | $25.5M | $31.2M | $33.2M | $40.4M | $43.7M | |
| Stock-Based Compensation | $4.7M | $7.2M | $9.4M | $20M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.4M | $56.3M | $60.3M | $61.4M | $58.9M | |
| Capital Expenditures | $7M | $7.2M | $10.4M | $19M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125.1M | -$104.4M | -$113.8M | -$113.7M | -$92.7M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$42.4M | -$44.5M | -$48.1M | -$51.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | $125M | $150M | $50M | $162M | |
| Long-Term Debt Repaid | -$108K | -$71.1M | -$62.1M | -$126K | -$79.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$269K | -$1.9M | -$1.2M | -$1.2M | -$4.4M | |
| Cash From Financing | $77.6M | $48.1M | $62.7M | $44.9M | $33.5M | |
| Beginning Cash (CF) | $2M | $2.9M | $2.9M | $12.1M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $869K | -$25K | $9.2M | -$7.4M | -$249K | |
| Ending Cash (CF) | $2.9M | $2.9M | $12.1M | $4.6M | $4.4M | |
| Levered Free Cash Flow | $41.4M | $49.1M | $49.9M | $42.4M | $34.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $6.1M | $5.2M | $4.6M | $1.8M | |
| Depreciation & Amoritzation | $7.1M | $8M | $8.5M | $10.4M | $11.1M | |
| Stock-Based Compensation | $1.4M | $2M | $2.6M | $2M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.6M | $15M | $15.4M | $14.3M | $15.7M | |
| Capital Expenditures | $2.3M | $2.7M | $3.7M | $7.5M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.5M | -$11.3M | -$57.9M | -$13.6M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$10.9M | -$11.3M | -$12.4M | -$13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | -- | $105M | $2M | $87M | |
| Long-Term Debt Repaid | $15M | -$21M | -$62M | -$32K | -$75M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90K | -$43K | -$1.1M | -$45K | -$3.5M | |
| Cash From Financing | $45.3M | -$2.9M | $51.2M | -$1M | -$4.6M | |
| Beginning Cash (CF) | $12.5M | $2.1M | $3.3M | $4.9M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6M | $770K | $8.7M | -$300K | $1.5M | |
| Ending Cash (CF) | $2.9M | $2.9M | $12.1M | $4.6M | $4.4M | |
| Levered Free Cash Flow | $10.3M | $12.3M | $11.7M | $6.8M | $10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $22.5M | $22M | $7.7M | -$3.2M | |
| Depreciation & Amoritzation | $25.5M | $31.2M | $33.2M | $40.4M | $43.7M | |
| Stock-Based Compensation | $4.7M | $7.2M | $9.4M | $20M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.4M | $56.3M | $60.3M | $61.4M | $58.9M | |
| Capital Expenditures | $7M | $7.2M | $10.4M | $19M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125.1M | -$104.4M | -$113.8M | -$113.7M | -$92.7M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$42.4M | -$44.5M | -$48.1M | -$51.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | $125M | $150M | $50M | $162M | |
| Long-Term Debt Repaid | -$108K | -$71.1M | -$62.1M | -$126K | -$79.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$269K | -$1.9M | -$1.2M | -$1.2M | -$4.4M | |
| Cash From Financing | $77.6M | $48.1M | $62.7M | $44.9M | $33.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $869K | -$25K | $9.2M | -$7.4M | -$249K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.4M | $49.1M | $49.9M | $42.4M | $34.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.5M | $22M | $7.7M | -$3.2M | -- | |
| Depreciation & Amoritzation | $31.2M | $33.2M | $40.4M | $43.7M | -- | |
| Stock-Based Compensation | $7.2M | $9.4M | $20M | $10M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.3M | $60.3M | $61.4M | $58.9M | -- | |
| Capital Expenditures | $7.2M | $10.4M | $19M | $24.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.4M | -$113.8M | -$113.7M | -$92.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$42.4M | -$44.5M | -$48.1M | -$51.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | $150M | $50M | $162M | -- | |
| Long-Term Debt Repaid | -$71.1M | -$62.1M | -$126K | -$79.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$1.2M | -$1.2M | -$4.4M | -- | |
| Cash From Financing | $48.1M | $62.7M | $44.9M | $33.5M | -- | |
| Beginning Cash (CF) | $16.2M | $10.3M | $25.3M | $13.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25K | $9.2M | -$7.4M | -$249K | -- | |
| Ending Cash (CF) | $16.2M | $19.5M | $17.9M | $12.9M | -- | |
| Levered Free Cash Flow | $49.1M | $49.9M | $42.4M | $34.2M | -- | |
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Financial Ratios
CHCT
Sector
P/E ratio
41.11x
19.40x
PEG ratio
0.37x
0.07x
P/B ratio
0.89x
0.77x
Price / LTM sales
3.43x
3.18x
Growth Metrics
CHCT
Sector
Revenue growth
0.6%
3.22%
Earnings growth
-73.33%
3.68%
Revenue (5-year growth)
13.73%
3.02%
Earnings forecast
$0.09
$0.13
Profitability
CHCT
Sector
Profitability FY 2024
$93M
$206.1M
Return on invested capital
-0.34%
1.65%
Return on assets
-0.33%
1.49%
Return on equity
-0.64%
2.95%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
20
Balance Sheet
CHCT
Sector
Total cash
$4.4M
$80M
Short term investments
--
$18.1M
Total assets
$992.6M
$3.3B
Long term debt
$486M
$1.3B
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