Comstock Holding Companies, Inc. Financial Ratios — CHCI

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.54	-13.32	-4.25	-12.08	-7.98	-15.24	-9.06	-10.17	3.25	8.58	37.71	17.07	16.85	25.36	22.76
Return on Capital (%)	-2.79	- -	6.04	- -	- -	- -	- -	- -	-0.79	-1.37	- -	-4.7	-4.91	- -	- -
Return on Invested Capital (%)	-10.72	- -	4.93	- -	- -	- -	- -	- -	15.94	13.1	- -	20.92	21.66	- -	- -
Gross Margin (%)	10.66	7.87	22.36	19.72	15.06	7.02	5.61	6.83	16.37	17.97	20.72	25.29	26.12	24.69	23.51
EBITDA Margin (%)	-22.18	-51.81	6.53	-0.32	-0.13	-9.85	-8.93	2.91	9.84	12.25	16.59	20.75	20.97	20.64	19.47
Operating Margin (%)	-23.07	-52.66	6.4	-0.53	-0.4	-10.28	-9.33	1.78	8.99	11.8	16.29	20.23	20.49	20.05	18.98
Incremental Operating Margin (%)	- -	- -	27.36	- -	- -	- -	- -	-15.64	22.34	-13.39	28.02	35.12	22.41	17.09	14.2
Pretax Margin (%)	9.84	-83.95	5.51	-5.73	-4.39	-16.13	-10.43	2.1	8	9.63	15.51	19.98	18.23	20.91	20.48
Profit Margin (%)	5.05	-39.61	-3.72	-14.26	-7.44	-21.63	-11.06	-26.66	3.53	9.26	43.77	18.69	17.41	28.39	27.12
Net Income to Common Margin (%)	5.05	-39.61	-3.72	-14.26	-7.44	-22.47	-11.23	-26.66	3.53	9.26	43.77	23.89	17.41	28.39	27.12
Effective Tax Rate (%)	1.53	- -	11.51	- -	- -	- -	- -	- -	0.1	1.15	- -	1.59	4.51	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	7.13	1.69	- -	- -	- -	- -	20.93	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	50	47	53	74	70	71	39	7	7	13	13	8	7	6	5
ST Debt	20	19	23	28	25	27	- -	6	6	1	1	1	1	1	1
LT Debt	30	28	30	46	45	44	39	2	1	13	12	7	6	5	4
Total Debt/EBITDA	-10.34	-6.36	14.77	-479.42	-872.16	-17.25	-9.71	15.13	2.83	4.88	2.49	0.97	0.76	0.59	0.44
Net Debt/EBITDA	-9.18	-5.88	11.43	-431.05	-716.56	-15.85	-9.26	13.35	1.4	-0.55	-2	-1.44	-2	-2.72	-2.56
Total Debt/EBIT	-9.94	-6.26	15.07	-291.41	-285.95	-16.52	-9.29	24.69	3.1	5.06	2.54	1	0.78	0.61	0.45
Net Debt/EBIT	-8.83	-5.79	11.66	-262.01	-234.94	-15.17	-8.87	21.77	1.53	-0.58	-2.04	-1.47	-2.05	-2.8	-2.62
EBITDA to Interest Expense	-1.78	-3.47	8.74	-5.96	-0.15	-4.62	-98.98	5.31	5.26	8.01	21.95	36.75	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1.8	-3.54	8.52	-15.65	-0.44	-4.67	-100.29	5.31	4.82	7.67	21.15	33.93	- -	- -	- -
EBIT to Interest Expense	-1.85	-3.53	8.57	-9.81	-0.45	-4.83	-103.39	3.26	4.8	7.72	21.55	35.82	- -	- -	- -
Interest Expense	3	2	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-337.39	-418.99	-288.62	-303.7	-302.19	-308.83	-370.94	-558.55	-978.87	-675.44	-411.5	-400.3	-324.86	-227.65	-153.74
Long-Term Debt/Equity (%)	237.68	433.12	157.24	2,476.06	828.54	521.71	1,509.31	26.08	15.23	114.68	48.41	24.7	16.86	10.22	6.23
Long-Term Debt/Capital (%)	-28.86	-24.22	-31.02	-49.45	-45.96	-46.21	-29.63	-0.91	-0.7	-7.44	-7.66	-4.4	-4.04	-3.78	-3.48
Long-Term Debt/Total Assets (%)	64.29	71.39	52.69	81.49	77.51	73.06	77	4.32	6.39	45	28.08	16.78	12.56	8.25	5.13
Total Debt/Equity (%)	401.09	738.69	276.35	4,005.93	1,282.36	843.15	1,509.31	124.34	84.43	119.79	50.84	27.44	19.15	11.98	7.65
Total Debt/Capital (%)	-48.69	-41.3	-54.52	-80	-71.13	-74.68	-29.63	-4.36	-3.89	-7.77	-8.05	-4.88	-4.59	-4.44	-4.27
Total Debt/Total Assets (%)	108.48	121.76	92.6	131.83	119.97	118.07	77	20.61	35.4	47.01	29.5	18.64	14.27	9.67	6.3
Net Debt to Equity	356.14	683.21	213.94	3,601.73	1,053.57	774.38	1,440.11	109.66	41.69	-13.62	-40.81	-40.63	-50.48	-54.92	-44.71
Net Debt/Capital (%)	-41	-37.05	-37.58	-66.55	-51.86	-64.65	-27.89	-3.82	-1.89	0.85	5.88	6.74	10.8	16.9	19.98
EBITDA	-5	-7	4	- -	- -	-4	-4	- -	2	3	5	8	9	11	12
EBITDA-CapEx	-5	-8	3	- -	- -	-4	-4	- -	2	3	5	8	9	10	12
Operating Income (Loss)	-5	-8	3	- -	- -	-4	-4	- -	2	3	5	8	9	10	12

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.4	0.75	1.51	0.87	1.63	0.74	0.2	0.06	0.34	1.56	2.61	1.81	2.95	4.32	3.23
Current Ratio	8	7.7	6.95	5.86	7.01	7.42	5.32	0.85	0.9	2.74	3.31	2.43	3.83	5.52	5.5
Quick Ratio	1.96	1.1	1.56	0.89	1.67	0.82	0.27	0.31	0.88	2.37	2.9	2.39	3.77	5.45	5.29
CFO/Avg Current Liab	0.89	-3.68	-0.69	-0.64	0.32	-1.54	0.56	1.05	0.66	0.46	1.48	1.29	1.4	1.64	0.59
Common Equity/Total Assets	-337.39	-418.99	-288.62	-303.7	-302.19	-308.83	-370.94	-558.55	-978.87	-675.44	-411.5	-400.3	-324.86	-227.65	-153.74
Long-Term Debt/Equity (%)	237.68	433.12	157.24	2,476.06	828.54	521.71	1,509.31	26.08	15.23	114.68	48.41	24.7	16.86	10.22	6.23
Long-Term Debt/Capital (%)	-28.86	-24.22	-31.02	-49.45	-45.96	-46.21	-29.63	-0.91	-0.7	-7.44	-7.66	-4.4	-4.04	-3.78	-3.48
Long-Term Debt/Total Assets (%)	64.29	71.39	52.69	81.49	77.51	73.06	77	4.32	6.39	45	28.08	16.78	12.56	8.25	5.13
Total Debt/Equity (%)	401.09	738.69	276.35	4,005.93	1,282.36	843.15	1,509.31	124.34	84.43	119.79	50.84	27.44	19.15	11.98	7.65
Total Debt/Capital (%)	-48.69	-41.3	-54.52	-80	-71.13	-74.68	-29.63	-4.36	-3.89	-7.77	-8.05	-4.88	-4.59	-4.44	-4.27
Total Debt/Total Assets (%)	108.48	121.76	92.6	131.83	119.97	118.07	77	20.61	35.4	47.01	29.5	18.64	14.27	9.67	6.3
CFO/Total Liabilities	37.64	-49.63	-11.47	-9.58	4.86	-22.97	9.74	43.88	72.51	19.78	42.65	59.42	70.76	85.41	31.99
CFO/CapEx	163.28	-101.53	-47.68	-20.73	15.71	-281.33	87.57	- -	40.55	29.86	41.53	12.93	36.45	29.01	12.62
Altman's Z-Score	-3.49	-4.74	-1.24	-2.29	-2.19	-2.8	-3.72	-7.69	-12.66	-7.68	-2.98	-2.13	-0.61	2.5	4.34

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	16.74	7.45	55.81	210.37	277.72	88	82.3	22.47	17.71	23.09	34.45	14.2	9.89	8.03	4.57
Days Sales Outstanding	21.8	48.99	6.54	1.74	1.31	4.15	4.43	16.24	20.61	15.81	10.59	25.71	36.89	45.47	79.84
Inventory Turnover	0.71	0.54	1.25	0.95	1.32	0.88	0.91	0.47	2.09	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	514.32	678.6	291.04	382.64	276.94	415.69	402.4	773.68	174.58	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.51	6.15	10.95	5.66	6.93	7.37	4.98	-1.94	0.7	16.1	30.11	38.52	41.82	92.2	- -
Accounts Payable Turnover Days	145.53	59.39	33.33	64.5	52.63	49.52	73.31	-188.57	523.47	22.68	12.12	9.48	8.73	3.96	- -
Cash Conversion Cycle	390.59	668.19	264.25	319.87	225.62	370.31	333.53	978.5	-328.28	-6.87	-1.53	16.23	28.16	41.51	79.84
Inventory to Cash Days	-492.52	-629.61	-284.5	-380.91	-275.62	-411.54	-397.97	-757.44	-153.97	15.81	10.59	25.71	36.89	45.47	79.84
Inventories	21	28	40	41	38	50	45	20	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	21	28	40	41	38	50	45	20	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	22	23	41	22	5	6	6	6	13	26	40	38	43	80	117
- Cash & Cash Equivalents	6	4	12	7	12	6	2	1	4	7	16	12	19	29	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	1	1	- -	7	7	7	7	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	1	15	4	7	18	17	16	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	50	47	53	74	70	71	39	7	7	13	13	8	7	6	5
Enterprise Value	70	68	97	93	70	90	61	36	23	39	44	34	31	57	91
Total Capital	-103	-114	-97	-93	-98	-95	-133	-166	-181	-173	-160	-162	-155	-141	-125
Total Debt/Capital (%)	-48.69	-41.3	-54.52	-80	-71.13	-74.68	-29.63	-4.36	-3.89	-7.77	-8.05	-4.88	-4.59	-4.44	-4.27
Total Debt / EV	0.72	0.7	0.54	0.8	1	0.78	0.65	0.2	0.3	0.35	0.29	0.23	0.23	0.11	0.06
EV/Sales	3.18	4.73	1.78	1.93	1.14	2.17	1.34	2.16	0.92	1.72	1.4	0.87	0.69	1.11	1.45
EV/EBITDA	- -	- -	27.21	- -	- -	- -	- -	74.27	9.34	14.05	8.46	4.21	3.31	5.39	7.44
EV/EBIT	- -	- -	27.75	- -	- -	- -	- -	121.17	10.23	14.58	8.62	4.32	3.38	5.55	7.63
EV/Cash Flow to Firm	4.52	- -	- -	- -	23.62	- -	12.73	2.69	2.63	10.26	5.08	4.13	3.44	5.35	18.98
EV/Free Cash Flow to Firm	4.5	- -	- -	- -	22.39	- -	12.59	2.69	2.57	9.95	4.97	3.84	3.35	5.17	17.59
Diluted Market Cap	23	23	41	22	5	6	6	6	13	27	44	41	45	83	122
Diluted Enterprise Value	70	68	97	93	70	90	61	36	24	40	48	37	33	61	96
EV per Share	24.1	23.72	32.84	30.72	21.85	27.21	18.02	9.58	3.52	4.8	5.31	3.83	3.22	5.8	9.04
TTM Sales	22	14	55	48	61	42	45	16	25	22	31	39	45	51	63
TTM EBITDA	-5	-7	4	- -	- -	-4	-4	- -	2	3	5	8	9	11	12
TTM Operating Income	-5	-8	3	- -	- -	-4	-4	- -	2	3	5	8	9	10	12
TTM Cash Flow to Firm	15	-14	-4	-5	3	-11	5	13	9	4	9	8	9	11	5
TTM Free Cash Flow to Firm	16	-14	-4	-5	3	-11	5	13	9	4	9	9	9	11	5

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.78	-1.46	-9.74	-4.37	1.71	-0.51	1.2	0.5	1.55	7.63	5.52	4.67	4.84	7.56	23.5
EV/EBIT	- -	- -	27.75	- -	- -	- -	- -	121.17	10.23	14.58	8.62	4.32	3.38	5.55	7.63
Enterprise Value	70	68	97	93	70	90	61	36	23	39	44	34	31	57	91
Low Price	6.02	7.56	3.36	5.46	1.41	1.4	1.2	1.25	1.73	1.06	2.79	3.59	3.47	4.47	6.31
EV/Sales	3.18	4.73	1.78	1.93	1.14	2.17	1.34	2.16	0.92	1.72	1.4	0.87	0.69	1.11	1.45
EV/EBITDA	- -	- -	27.21	- -	- -	- -	- -	74.27	9.34	14.05	8.46	4.21	3.31	5.39	7.44
Price/Earnings	20.16	- -	- -	- -	- -	- -	- -	- -	14.52	12.27	2.93	4.06	5.48	5.46	6.86
Price/Earnings Average	21.37	-4.96	-21.21	-4.13	-3.14	-0.65	-1.25	-1.91	16.69	9.33	3.15	4.33	5.5	4.78	6.81
Price/Earnings High	37.93	-7.16	-37.19	-6.91	-5.49	-0.99	-2.22	-5.56	23.12	24.22	9.49	5.83	8.58	9.79	11.21
Price/Earnings Low	15.76	-3.81	-4.89	-2.4	-0.99	-0.5	-0.79	-1.06	12.82	4.1	1.68	3.43	4.29	3.02	3.73
Price/Book Value	-0.14	-0.14	-0.25	-0.13	-0.03	-0.03	-0.03	-0.03	-0.07	-0.13	-0.22	-0.22	-0.26	-0.54	-0.9
Price/Book Value Average	-0.15	-0.17	-0.26	-0.17	-0.08	-0.03	-0.03	-0.04	-0.08	-0.1	-0.24	-0.24	-0.26	-0.47	-0.89
Price/Book Value High	-0.27	-0.25	-0.46	-0.28	-0.14	-0.05	-0.06	-0.12	-0.11	-0.26	-0.72	-0.32	-0.41	-0.97	-1.46
Price/Book Value Low	-0.11	-0.13	-0.06	-0.1	-0.03	-0.03	-0.02	-0.02	-0.06	-0.04	-0.13	-0.19	-0.21	-0.3	-0.49
Price/Tangible Book Value	1.78	3.63	2.17	11.71	1.09	0.84	25.02	-1.92	-60.89	9.42	2.15	1.33	1.15	1.52	1.68
Price/Tangible Book Value Average	1.89	4.41	2.26	15.23	3.36	0.85	27.93	-2.58	-69.96	7.16	2.31	1.42	1.15	1.33	1.66
Price/Tangible Book Value High	3.35	6.36	3.96	25.46	5.88	1.31	49.45	-7.51	-96.93	18.6	6.97	1.91	1.8	2.73	2.74
Price/Tangible Book Value Low	1.39	3.38	0.52	8.87	1.06	0.66	17.66	-1.43	-53.74	3.15	1.24	1.12	0.9	0.84	0.91
Price/Sales	1.02	1.62	0.76	0.45	0.08	0.14	0.13	0.38	0.51	1.14	1.28	0.97	0.95	1.55	1.86
Price/Sales Average	1.08	1.97	0.79	0.59	0.23	0.15	0.14	0.51	0.59	0.86	1.38	1.04	0.96	1.36	1.85
Price/Sales High	1.91	2.83	1.38	0.98	0.41	0.22	0.25	1.48	0.82	2.24	4.15	1.39	1.49	2.78	3.04
Price/Sales Low	0.8	1.51	0.18	0.34	0.07	0.11	0.09	0.28	0.45	0.38	0.74	0.82	0.75	0.86	1.01
Price/Cash Flow	1.75	-1.44	-9.53	-4.16	1.82	-0.51	1.21	0.48	1.55	7.44	5.1	4.71	4.74	7.45	24.39
Price/Cash Flow Average	1.86	-1.75	-9.92	-5.41	5.6	-0.51	1.35	0.65	1.78	5.65	5.49	5.03	4.75	6.52	24.2
Price/Cash Flow High	3.3	-2.53	-17.4	-9.04	9.79	-0.78	2.39	1.9	2.46	14.69	16.54	6.76	7.42	13.36	39.85
Price/Cash Flow Low	1.37	-1.34	-2.29	-3.15	1.76	-0.39	0.86	0.36	1.36	2.49	2.94	3.98	3.71	4.12	13.24
Price/Free Cash Flow Average	1.89	-1.77	-10.13	-5.68	5.26	-0.51	1.34	0.68	1.78	5.8	5.93	4.98	4.85	6.62	23.32
Price/Free Cash Flow High	3.35	-2.55	-17.77	-9.5	9.21	-0.79	2.37	1.97	2.47	15.06	17.88	6.7	7.58	13.54	38.41
Price/Free Cash Flow Low	1.39	-1.36	-2.34	-3.31	1.66	-0.39	0.85	0.37	1.37	2.55	3.17	3.94	3.79	4.18	12.76
EV/Sales Average	3.24	5.08	1.81	2.07	1.3	2.18	1.35	2.29	1	1.45	1.5	0.94	0.7	0.92	1.43
EV/Sales High	4.08	5.95	2.4	2.46	1.47	2.25	1.46	3.26	1.22	2.83	4.27	1.3	1.23	2.34	2.63
EV/Sales Low	2.96	4.62	1.2	1.82	1.14	2.14	1.3	2.06	0.86	0.97	0.86	0.72	0.49	0.42	0.6
EV/EBITDA Average	-14.63	-9.8	27.68	-639.02	-994.35	-22.09	-15.13	78.77	10.12	11.83	9.04	4.52	3.32	4.45	7.37
EV/EBITDA High	-18.4	-11.48	36.78	-761.46	-1,128.6	-22.88	-16.35	112.25	12.42	23.09	25.76	6.24	5.88	11.34	13.5
EV/EBITDA Low	-13.36	-8.92	18.39	-562.86	-871.56	-21.75	-14.55	70.94	8.73	7.88	5.18	3.48	2.32	2.03	3.07
EV/EBIT Average	-14.07	-9.64	28.24	-388.42	-326.02	-21.15	-14.49	128.51	11.08	12.28	9.21	4.64	3.4	4.58	7.56
EV/EBIT High	-17.69	-11.29	37.52	-462.85	-370.03	-21.91	-15.65	183.13	13.61	23.96	26.24	6.41	6.02	11.67	13.85
EV/EBIT Low	-12.84	-8.77	18.76	-342.13	-285.76	-20.83	-13.93	115.73	9.56	8.18	5.27	3.57	2.37	2.09	3.15
Last Price	7.7	8.12	14	7.21	1.46	1.8	1.7	1.68	1.96	3.17	4.85	4.25	4.43	8.08	11.62
High Price	14.49	14.21	25.55	15.68	7.84	2.79	3.36	6.58	3.12	6.26	15.72	6.1	6.94	14.48	18.99
Enterprise Value Average	71	73	99	99	80	90	61	38	25	33	47	37	31	47	90
Enterprise Value High	90	85	131	118	90	94	66	54	31	64	133	51	55	120	165
Enterprise Value Low	65	66	66	87	70	89	59	34	22	22	27	28	22	22	38

Shares Outstanding	3	3	3	3	3	3	4	4	8	8	8	9	10	10	10
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	4	7	9	9	10	10	10	10
Basic Weighted Avg Shares	3	3	3	3	3	3	3	4	7	8	8	9	10	10	10
Revenue per Share	7.57	5.01	18.49	15.92	19.19	12.52	13.48	4.44	3.83	2.79	3.79	4.38	4.64	5.21	6.24
EBITDA per Share	-1.68	-2.6	1.21	-0.05	-0.03	-1.23	-1.2	0.13	0.38	0.34	0.63	0.91	0.97	1.08	1.22
Operating Income per Share	-1.75	-2.64	1.18	-0.08	-0.08	-1.29	-1.26	0.08	0.34	0.33	0.62	0.89	0.95	1.04	1.19
Basic EPS, GAAP	0.38	-1.99	-0.69	-2.27	-1.43	-2.81	-1.51	-1.18	0.13	0.26	1.66	1.05	0.81	1.48	1.69
Basic EPS from Cont Ops	0.73	-3.34	0.9	-1.03	-0.61	-2.04	-1.42	0.38	0.22	0.27	1.95	0.86	0.81	1.48	1.69
Diluted EPS, GAAP	0.37	-1.99	-0.69	-2.27	-1.43	-2.81	-1.51	-1.14	0.13	0.24	1.5	0.98	0.77	1.41	1.63
Diluted EPS from Cont Ops	0.72	-3.34	0.9	-1.03	-0.61	-2.04	-1.42	0.37	0.22	0.25	1.76	0.81	0.77	1.41	1.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.39	-5.62	-1.47	-1.73	0.8	-3.56	1.4	3.47	1.27	0.43	0.95	0.9	0.93	1.08	0.48
Free Cash Flow per Basic Share	4.37	-5.68	-1.5	-1.82	0.75	-3.57	1.39	3.47	1.24	0.41	0.93	0.83	0.91	1.05	0.44
Cash & Equivalents per Share	1.95	1.24	4.03	2.49	3.89	1.73	0.54	0.23	0.53	0.87	1.93	1.31	1.95	2.92	3.11
Book Value per Share	-53.99	-56.84	-55.57	-56.84	-54.96	-55.63	-56.31	-52.92	-29.49	-23.96	-21.85	-18.95	-16.85	-15	-12.97
Tangible Book Value per Share	4.33	2.24	6.45	0.62	1.33	2.14	0.07	-0.88	-0.03	0.34	2.26	3.2	3.85	5.3	6.94

Comstock Holding Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)