PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Comstock Holding Companies, Inc.

Comstock Holding Companies, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,196 7.7 2.29 0.06 1,725.63
Oct 2026 23,376 7.4 2.22 0.06 1,661.58
Oct 2026 23,441 7.7 2.19 0.06 1,640.45
Oct 2026 23,577 7.2 2.13 0.06 1,592.16
Oct 2026 23,492 7.3 2.17 0.06 1,621.36
Oct 2026 23,420 7.4 2.20 0.06 1,645.06
Oct 2026 23,432 7.4 2.19 0.06 1,637.22
Oct 2026 23,437 7.4 2.19 0.06 1,632.02

Comstock Holding Companies, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 22,581,000.0 17,446,000.0 23,933,000.0 13,317,000.0
Net Profit 8,845,000.0 1,989,000.0 13,475,000.0 541,000.0
EPS 0.9 0.2 1.3 0.1

Comstock Holding Companies, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 62,861,000.0 51,294,000.0 44,721,000.0 39,313,000.0 —
Net Profit 17,051,000.0 14,560,000.0 7,784,000.0 7,347,000.0 —
EPS 1.7 1.5 0.8 1.1 —

Comstock Holding Companies, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 84,962,000.0 64,867,000.0 49,939,000.0 42,473,000.0 —
Total Liabilities 14,996,000.0 12,498,000.0 12,723,000.0 13,619,000.0 —
Total Equity 69,966,000.0 52,369,000.0 37,216,000.0 28,854,000.0 —

Owes vs Owns

Comstock Holding Companies, Inc. owed $0.12 for every $1 it owned in Jun 2026, down from $0.32 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.12× 0.18× 0.19× 0.25× 0.32×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Comstock Holding Companies, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 36.8%Receivables 23.5%Fixed assets (tangible) 6.7%Long-term investments 7.0%Other assets 25.8%

How it's funded — Dec 2025

Short-term debt 1.2%Long-term debt 5.1%Payables 1.0%Other liabilities 10.4%Shareholders' equity 82.3%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments31.328.818.811.7
Receivables20.07.55.23.8
Inventory0.00.00.00.0
Fixed assets (tangible)5.76.57.48.2
Intangible assets0.10.10.10.1
Long-term investments6.06.27.17.0
Other assets21.915.611.311.6
Liabilities & equity
Short-term debt1.00.90.90.8
Long-term debt4.45.46.37.1
Payables0.80.80.80.7
Other liabilities8.85.44.85.0
Shareholders' equity70.052.437.228.9
Net tangible assets69.852.237.128.7

Comstock Holding Companies, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 4,797,000.0 10,675,000.0 9,003,000.0 8,092,000.0 —
Investing Activities -1,762,000.0 -350,000.0 -1,547,000.0 -2,099,000.0 —
Financing Activities -514,000.0 -352,000.0 -390,000.0 -10,094,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.