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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
