CCH Holdings Statistics
Total Valuation
CCH Holdings has a market cap or net worth of $10.38 million. The enterprise value is $13.49 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCH Holdings has 21.95 million shares outstanding.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.70% |
| Owned by Institutions (%) | 0.26% |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 39.68.
| PE Ratio | 39.68 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.64 |
| EV / Sales | 1.48 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 17.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.02 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 6.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $48,096 |
| Profits Per Employee | $1,992 |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCH Holdings has paid $312,670 in taxes.
| Income Tax | 312,670 |
| Effective Tax Rate | 45.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 107,300 |
Short Selling Information
The latest short interest is 55,980, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 55,980 |
| Short Previous Month | 66,592 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, CCH Holdings had revenue of $9.14 million and earned $378,403 in profits. Earnings per share was $0.01.
| Revenue | 9.14M |
| Gross Profit | 2.11M |
| Operating Income | 769,997 |
| Pretax Income | 684,731 |
| Net Income | 378,403 |
| EBITDA | 1.03M |
| EBIT | 769,997 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $759,494 in cash and $3.67 million in debt, giving a net cash position of -$2.91 million or -$0.13 per share.
| Cash & Cash Equivalents | 759,494 |
| Total Debt | 3.67M |
| Net Cash | -2.91M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 0.36 |
| Working Capital | 2.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$439,973 and capital expenditures -$157,576, giving a free cash flow of -$597,549.
| Operating Cash Flow | -439,973 |
| Capital Expenditures | -157,576 |
| Depreciation & Amortization | 261,988 |
| Net Borrowing | -222,820 |
| Free Cash Flow | -597,549 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 23.06%, with operating and profit margins of 8.43% and 4.14%.
| Gross Margin | 23.06% |
| Operating Margin | 8.43% |
| Pretax Margin | 7.49% |
| Profit Margin | 4.14% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 8.43% |
| FCF Margin | n/a |