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Community Heritage Financial (CMHF) Stock Statistics & Valuation Metrics

Total Valuation

Community Heritage Financial has a market cap or net worth of $123.23M. The enterprise value is $93.11M.

Market Cap
$123.23M
Enterprise Value
$93.11M

Share Statistics

Community Heritage Financial has 2,948,143 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,948,143
Owned by Insiders
―
Owned by Institutions
8.63%

Financial Efficiency

Community Heritage Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.76%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
347.67K
Profits Per Employee
49.73K
Employee Count
174
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Community Heritage Financial is 14.82. Community Heritage Financial’s PEG ratio is 4.50.

PE Ratio
14.82
PS Ratio
2.03
PB Ratio
1.39
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
4.50

Income Statement

In the last 12 months, Community Heritage Financial had revenue of 60.49M and earned 8.65M in profits. Earnings per share was 2.96.

Revenue
60.49M
Gross Profit
38.58M
Operating Income
11.58M
Pretax Income
11.58M
Net Income
8.65M
EBITDA
12.86M
Earnings Per Share (EPS)
2.96

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Community Heritage Financial pays an annual dividend of $0.08, resulting in a dividend yield of 0.77%

Dividend Per Share
$0.08
Dividend Yield
0.77%
Payout Ratio
15.60%
Free Cash Flow Yield
0.00%
Earnings Yield
6.71%

Stock Price Statistics

Beta
0.10
52-Week Price Change
44.19%
50-Day Moving Average
40.73
200-Day Moving Average
35.58
Relative Strength Index (RSI)
65.14
Average Volume (3m)
5,009

Important Dates

Community Heritage Financial upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 01, 2027
Ex-Dividend Date
Jul 31, 2026

Financial Position

Community Heritage Financial as a current ratio of 50.31, with Debt / Equity ratio of 62.16%

Current Ratio
50.31
Quick Ratio
50.31
Debt to Market Cap
0.58
Net Debt to EBITDA
1.91
Interest Coverage Ratio
0.57

Taxes

In the past 12 months, Community Heritage Financial has paid 2.93M in taxes.

Income Tax
2.93M
Effective Tax Rate
0.25

Enterprise Valuation

Community Heritage Financial EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 0.00.

EV to Sales
1.57
EV to EBITDA
8.58
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Community Heritage Financial has $76.65M in cash and marketable securities with $22.28M in debt, giving a net cash position of $54.37M billion.

Cash & Marketable Securities
$76.65M
Total Debt
$22.28M
Net Cash
$54.37M
Net Cash Per Share
$18.44
Tangible Book Value Per Share
$29.56

Margins

Gross margin is 66.83%, with operating margin of 18.28%, and net profit margin of 13.65%.

Gross Margin
66.83%
Operating Margin
18.28%
Pretax Margin
18.28%
Net Profit Margin
13.65%
EBITDA Margin
18.28%
EBIT Margin
18.28%

Analyst Forecast

The average price target for Community Heritage Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
3.22%
EPS Growth Forecast
2.58%

Scores

Smart Score
5
AI Score
67