CMHF Statistics

Total Valuation

CMHF has a market cap or net worth of 96.48 million.

Market Cap	96.48M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 1, 2026

Share Statistics

CMHF has 2.95 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	2.95M
Shares Outstanding	2.95M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.43%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.14%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	230,462
Profits Per Employee	54,676
Employee Count	178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CMHF has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has increased by +34.22% in the last 52 weeks. The beta is 0.32, so CMHF's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+34.22%
50-Day Moving Average	28.87
200-Day Moving Average	25.35
Relative Strength Index (RSI)	85.05
Average Volume (20 Days)	1,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.36

Income Statement

In the last 12 months, CMHF had revenue of 40.56 million and earned 9.62 million in profits. Earnings per share was 3.26.

Revenue	40.56M
Gross Profit	40.56M
Operating Income	13.90M
Pretax Income	12.97M
Net Income	9.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 41.12 million in cash and 59.04 million in debt, giving a net cash position of -17.92 million or -6.08 per share.

Cash & Cash Equivalents	41.12M
Total Debt	59.04M
Net Cash	-17.92M
Net Cash Per Share	-6.08
Equity (Book Value)	91.52M
Book Value Per Share	31.07
Working Capital	-949.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.26%
Pretax Margin	31.98%
Profit Margin	23.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.32
Dividend Yield	0.98%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	9.82%
Buyback Yield	-0.71%
Shareholder Yield	0.27%
Earnings Yield	9.97%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2