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Community Heritage Financial Inc (CMHF)
OTHER OTC:CMHF
Total Valuation
Community Heritage Financial has a market cap or net worth of $68.67M. The enterprise value is $124.77M.
Market Cap$68.67M
Enterprise Value$124.77M
Share Statistics
Community Heritage Financial has 2,251,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,251,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Community Heritage Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee329.33K
Profits Per Employee38.09K
Employee Count174
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Community Heritage Financial is 10.4. Community Heritage Financial’s PEG ratio is 0.20.
PE Ratio10.4
PS Ratio1.22
PB Ratio0.89
Price to Fair Value0.89
Price to FCF12.24
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Community Heritage Financial had revenue of 57.30M and earned 6.63M in profits. Earnings per share was 2.27.
Revenue57.30M
Gross Profit33.63M
Operating Income8.83M
Pretax Income8.83M
Net Income6.63M
EBITDA10.24M
Earnings Per Share (EPS)2.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Community Heritage Financial pays an annual dividend of $0.08, resulting in a dividend yield of 1.16%
Dividend Per Share$0.08
Dividend Yield1.16%
Payout Ratio11.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change26.80%
50-Day Moving Average27.66
200-Day Moving Average27.28
Relative Strength Index (RSI)75.77
Average Volume (3m)1.05K
Important Dates
Community Heritage Financial upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Community Heritage Financial as a current ratio of 0.02, with Debt / Equity ratio of 62.16%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.39
Net Debt to EBITDA1.22
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Community Heritage Financial has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate0.25
Enterprise Valuation
Community Heritage Financial EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 14.43.
EV to Sales1.44
EV to EBITDA8.05
EV to Free Cash Flow14.43
EV to Operating Cash Flow13.68
Balance Sheet
Community Heritage Financial has $0.00 in cash and marketable securities with $28.93M in debt, giving a net cash position of -$28.93M billion.
Cash & Marketable Securities$0.00
Total Debt$28.93M
Net Cash-$28.93M
Net Cash Per Share-$12.85
Tangible Book Value Per Share$26.53
Margins
Gross margin is 17.71%, with operating margin of 15.40%, and net profit margin of 11.57%.
Gross Margin17.71%
Operating Margin15.40%
Pretax Margin15.40%
Net Profit Margin11.57%
EBITDA Margin17.88%
EBIT Margin15.40%
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 Count0
Revenue Growth Forecast4.66%
EPS Growth Forecast37.32%