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Candlewood Hotel Company, Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0 - $0

Market Cap

903

AVG Volume

1.19K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

CNDL Revenue (USD) by quarter
Period	Revenue (USD)
03 Q3	35.75M
03 Q2	31.73M
03 Q1	28.91M
02 Q4	25.21M
02 Q3	33.68M
02 Q2	178.64M
02 Q1	30.71M
01 Q4	29.47M
01 Q3	63.8M
01 Q2	34.78M

Net Income (USD)

CNDL Net Income (USD) by quarter
Period	Net Income (USD)
03 Q3	-6.72M
03 Q2	-6.82M
03 Q1	-4.91M
02 Q4	-9.83M
02 Q3	-1.51M
02 Q2	-4.27M
02 Q1	-11.71M
01 Q4	-4.82M
01 Q3	-525K
01 Q2	947K

Operating Income (USD)

CNDL Operating Income (USD) by quarter
Period	Operating Income (USD)
03 Q3	2.12M
03 Q2	5.59M
03 Q1	3.8M
02 Q4	-8.75M
02 Q3	412K
02 Q2	142.16M
02 Q1	8.38M
01 Q4	-1.37M
01 Q3	32.66M
01 Q2	5.33M

EBITDA (USD)

CNDL EBITDA (USD) by quarter
Period	EBITDA (USD)
03 Q3	-809K
03 Q2	-4.24M
03 Q1	-2.55M
02 Q4	-7.56M
02 Q3	732K
02 Q2	143.28M
02 Q1	-5.71M
01 Q4	1.44M
01 Q3	35.87M
01 Q2	8.18M

Cash Flows (USD)

CNDL Cash Flows (USD) by quarter
Period	Cash Flows (USD)
03 Q3	-610K
03 Q2	1.49M
03 Q1	-1.77M
02 Q4	-1.12M
02 Q3	-1.38M
02 Q2	-576K
02 Q1	-2.29M
01 Q4	1.28M
01 Q3	2.73M
01 Q2	1.72M

EPS (USD)

CNDL EPS (USD) by quarter
Period	EPS (USD)
03 Q3	-0.75
03 Q2	-1.06
03 Q1	-0.8
02 Q4	-1.09
02 Q3	-0.39
02 Q2	-0.69
02 Q1	-1.52
01 Q4	-0.53
01 Q3	-0.28
01 Q2	-0.12

Expenses (USD)

CNDL Expenses (USD) by quarter
Period	Expenses (USD)
03 Q3	0
03 Q2	0
03 Q1	0
02 Q4	69K
02 Q3	0
02 Q2	215K
02 Q1	5K
01 Q4	374K
01 Q3	1K
01 Q2	8.33M

Cash & Debt (USD)

CNDL Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
03 Q3	9.39M
03 Q2	7.78M
03 Q1	6.86M
02 Q4	9.27M
02 Q3	12.88M
02 Q2	14.63M
02 Q1	9.38M
01 Q4	17.97M
01 Q3	23.86M
01 Q2	16.56M

Debt ratios

CNDL Debt ratios by quarter
Period	Debt ratios
03 Q3	-3.74
03 Q2	-3.75
03 Q1	0.39
02 Q4	0.38
02 Q3	0.33
02 Q2	0.25
02 Q1	4.59
01 Q4	3.34
01 Q3	2.96
01 Q2	6.17

Margins

CNDL Margins by quarter
Period	Margins
03 Q3	100%
03 Q2	100%
03 Q1	100%
02 Q4	100%
02 Q3	100%
02 Q2	100%
02 Q1	100%
01 Q4	100%
01 Q3	100%
01 Q2	47.47%

Return on Capital

CNDL Return on Capital by quarter
Period	Return on Capital
03 Q3	9.62%
03 Q2	10.79%
03 Q1	9.26%
02 Q4	21.61%
02 Q3	4.61%
02 Q2	14.89%
02 Q1	53.44%
01 Q4	61.92%
01 Q3	98.31%
01 Q2	38.94%

Shares Outstanding

CNDL Shares Outstanding by quarter
Period	Shares Outstanding
03 Q3	9.03M
03 Q2	9.03M
03 Q1	9.03M
02 Q4	9.03M
02 Q3	9.03M
02 Q2	9.03M
02 Q1	9.03M
01 Q4	9.03M
01 Q3	9.03M
01 Q2	9.03M

Dividends (USD)

CNDL Dividends (USD) by quarter
Period	Dividends (USD)
Sep 08	0.06

Book Value Per Share (USD)

CNDL Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
03 Q3	-7.75
03 Q2	-7
03 Q1	-5.88
02 Q4	-5.04
02 Q3	-3.63
02 Q2	-3.18
02 Q1	-2.43
01 Q4	-0.86
01 Q3	-0.06
01 Q2	0.27

Total Assets (USD)

CNDL Total Assets (USD) by quarter
Period	Total Assets (USD)
03 Q3	162.2M
03 Q2	164.56M
03 Q1	162.23M
02 Q4	168.34M
02 Q3	180.64M
02 Q2	183.38M
02 Q1	308.51M
01 Q4	321.34M
01 Q3	328.15M
01 Q2	348.12M

PE Ratio

CNDL PE Ratio by quarter
Period	PE Ratio
Dec 01	5.26
Dec 01	5.2
Dec 01	5.02
Dec 01	5.85
Nov 01	6.43
Nov 01	6.54
Nov 01	6.06
Nov 01	6.71
Nov 01	6.4
Oct 01	6.19
Oct 01	5.51
Oct 01	4.16
Oct 01	4.99
Sep 01	5.88
Sep 01	3.35
Sep 01	3.85
Sep 01	4.25
Aug 01	3.94
Aug 01	3.94
Aug 01	4.14
Aug 01	4.14
Aug 01	3.94
Jul 01	3.94
Jul 01	4.04
Jul 01	3.85
Jul 01	4.23
Jun 01	4.43
Jun 01	3.54
Jun 01	3.81
Jun 01	3.65
Jun 01	3.78
May 01	3.41
May 01	3.49
May 01	3.57
May 01	3.75
Apr 01	3.68
Apr 01	3.49
Apr 01	4.36
Apr 01	4.28
Mar 01	7.17
Mar 01	7.72
Mar 01	8.06
Mar 01	8.39
Mar 01	8.64
Feb 01	7.72
Feb 01	8.22
Feb 01	8.73
Feb 01	9.4
Jan 01	8.06
Jan 01	9.06
Jan 01	8.06
Jan 01	6.71
Dec 00	6.71
Dec 00	9.48
Dec 00	9.96
Dec 00	10.2
Dec 00	10.91
Nov 00	10.91
Nov 00	10.43
Nov 00	10.91
Nov 00	11.38
Oct 00	11.38
Oct 00	10.91
Oct 00	11.62
Oct 00	13.28
Sep 00	13.04
Mar 99	16.05
Mar 99	15.11
Mar 99	15.58
Mar 99	17
Feb 99	16.52
Feb 99	17.94
Feb 99	18.18
Feb 99	17.47
Jan 99	18.88
Jan 99	18.88
Jan 99	21.24
Jan 99	22.43
Dec 98	19.83
Dec 98	44.51
Dec 98	43.23
Dec 98	40.69
Dec 98	43.23
Nov 98	41.33
Nov 98	41.33
Nov 98	40.69
Nov 98	45.78
Oct 98	40.69
Oct 98	49.59
Oct 98	52.14
Oct 98	52.14
Oct 98	63.58

Free Cash Flow Yield

CNDL Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-223379.51%
Sep 26	-223379.51%
Aug 26	-223379.51%
Aug 26	-223379.51%
Aug 26	-223379.51%
Aug 26	-223379.51%
Jul 26	-223379.51%
Jul 26	-223379.51%
Jul 26	-223379.51%
Jul 26	-223379.51%
Jul 26	-223379.51%
Jun 26	-223379.51%
Jun 26	-223379.51%
Jun 26	-223379.51%
Jun 26	-223379.51%
May 26	-223379.51%
May 26	-223379.51%
May 26	-223379.51%
May 26	-223379.51%
May 26	-223379.51%
Apr 26	-223379.51%
Apr 26	-223379.51%
Apr 26	-223379.51%
Apr 26	-223379.51%
Mar 26	-223379.51%
Mar 26	-223379.51%
Mar 26	-223379.51%
Mar 26	-223379.51%
Feb 26	-223379.51%
Feb 26	-223379.51%
Feb 26	-223379.51%
Feb 26	-223379.51%
Jan 26	-223379.51%
Jan 26	-223379.51%
Jan 26	-223379.51%
Jan 26	-223379.51%
Jan 26	-223379.51%
Dec 25	-223379.51%
Dec 25	-223379.51%
Dec 25	-223379.51%
Dec 25	-223379.51%
Nov 25	-223379.51%
Nov 25	-223379.51%
Nov 25	-223379.51%
Nov 25	-223379.51%
Oct 25	-223379.51%
Oct 25	-223379.51%
Oct 25	-223379.51%
Oct 25	-223379.51%
Oct 25	-223379.51%
Sep 25	-223379.51%
Sep 25	-223379.51%
Sep 25	-223379.51%
Sep 25	-223379.51%
Aug 25	-223379.51%
Aug 25	-223379.51%
Aug 25	-223379.51%
Aug 25	-223379.51%
Aug 25	-223379.51%
Jul 25	-223379.51%
Jul 25	-223379.51%
Jul 25	-223379.51%
Jul 25	-223379.51%
Jun 25	-223379.51%
Jun 25	-223379.51%
Jun 25	-223379.51%
Jun 25	-223379.51%
May 25	-223379.51%
May 25	-223379.51%
May 25	-223379.51%
May 25	-223379.51%
May 25	-223379.51%
Apr 25	-223379.51%
Apr 25	-223379.51%
Apr 25	-223379.51%
Apr 25	-223379.51%
Mar 25	-223379.51%
Mar 25	-223379.51%
Mar 25	-223379.51%
Mar 25	-223379.51%
Feb 25	-223379.51%
Feb 25	-223379.51%
Feb 25	-223379.51%
Feb 25	-22337950.14%
Jan 25	-223379.51%
Jan 25	-223379.51%
Jan 25	-223379.51%
Jan 25	-223379.51%
Jan 25	-223379.51%
Dec 24	-223379.51%
Dec 24	-223379.51%
Dec 24	-223379.51%
Dec 24	-223379.51%
Nov 24	-223379.51%
Nov 24	-223379.51%
Nov 24	-223379.51%
Apr 24	-223379.5%
Dec 23	-22337950.14%
May 23	-223379.5%
May 23	-223379.5%

Price to Sales

CNDL Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Apr 24	0
Dec 23	0
May 23	0
May 23	0

EV/EBITDA

CNDL EV/EBITDA by quarter
Period	EV/EBITDA
Sep 03	0.41
Sep 03	0.41
Sep 03	0.41
Sep 03	0.41
Aug 03	0.41
Aug 03	0.41
Aug 03	0.41
Aug 03	0.41
Aug 03	0.41
Jul 03	0.41
Jul 03	0.41
Jul 03	0.4
Jul 03	0.4
Jun 03	0.4
Jun 03	0.4
Jun 03	0.41
Jun 03	0.4
May 03	0.41
May 03	0.4
May 03	0.41
May 03	0.41
May 03	0.41
Apr 03	0.41
Apr 03	0.41
Apr 03	0.42
Apr 03	0.43
Mar 03	0.37
Mar 03	0.37
Mar 03	0.37
Mar 03	0.37
Feb 03	0.38
Feb 03	0.36
Feb 03	0.36
Feb 03	0.36
Jan 03	0.39
Jan 03	0.37
Jan 03	0.37
Jan 03	0.37
Jan 03	0.36
Dec 02	0.28
Dec 02	0.28
Dec 02	0.28
Dec 02	0.28
Nov 02	0.28
Nov 02	0.28
Nov 02	0.28
Nov 02	0.29
Nov 02	0.29
Oct 02	0.28
Oct 02	0.29
Oct 02	0.29
Oct 02	0.29
Sep 02	4.77
Sep 02	4.77
Sep 02	4.77
Sep 02	4.79
Aug 02	4.79
Aug 02	4.8
Aug 02	4.8
Aug 02	4.8
Aug 02	4.84
Jul 02	4.82
Jul 02	4.81
Jul 02	4.81
Jul 02	4.81
Jun 02	3.58
Jun 02	3.55
Jun 02	3.6
Jun 02	3.61
May 02	3.63
May 02	3.62
May 02	3.62
May 02	3.64
May 02	3.69
Apr 02	3.69
Apr 02	3.69
Apr 02	3.76
Apr 02	3.76
Mar 02	3.3
Mar 02	3.31
Mar 02	3.23
Mar 02	3.21
Mar 02	3.23
Feb 02	3.23
Feb 02	3.21
Feb 02	3.23
Feb 02	3.24
Jan 02	3.24
Jan 02	3.24
Jan 02	3.2
Jan 02	3.24
Dec 01	6.61
Dec 01	6.6
Dec 01	6.59
Dec 01	6.66
Nov 01	6.71
Nov 01	6.71
Nov 01	6.67
Nov 01	6.73
Nov 01	6.7

Price/Operating Cashflow

CNDL Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 02	10.58
Dec 02	10.98
Dec 02	8.79
Dec 02	10.18
Nov 02	10.18
Nov 02	11.98
Nov 02	9.98
Nov 02	13.38
Nov 02	12.98
Oct 02	11.98
Oct 02	13.38
Oct 02	13.98
Oct 02	14.98
Sep 02	1.87
Sep 02	1.87
Sep 02	1.87
Sep 02	2.1
Aug 02	2.1
Aug 02	2.22
Aug 02	2.22
Aug 02	2.22
Aug 02	2.57
Jul 02	2.45
Jul 02	2.33
Jul 02	2.29
Jul 02	2.29
Jun 02	44.3
Jun 02	38.4
Jun 02	49.23
Jun 02	49.56
May 02	54.81
May 02	52.84
May 02	52.84
May 02	55.46
May 02	65.01
Apr 02	65.64
Apr 02	65.67
Apr 02	78.76
Apr 02	77.78
Mar 02	6.45
Mar 02	6.51
Mar 02	5.04
Mar 02	4.71
Mar 02	5.1
Feb 02	5.07
Feb 02	4.74
Feb 02	5.1
Feb 02	5.25
Jan 02	5.25
Jan 02	5.25
Jan 02	4.53
Jan 02	5.16
Dec 01	3.77
Dec 01	3.72
Dec 01	3.6
Dec 01	4.19
Nov 01	4.6
Nov 01	4.68
Nov 01	4.33
Nov 01	4.8
Nov 01	4.58
Oct 01	4.43
Oct 01	3.94
Oct 01	2.98
Oct 01	3.57
Sep 01	4.21
Sep 01	1.8
Sep 01	2.07
Sep 01	2.29
Aug 01	2.12
Aug 01	2.12
Aug 01	2.23
Aug 01	2.23
Aug 01	2.12
Jul 01	2.12
Jul 01	2.17
Jul 01	2.07
Jul 01	2.28
Jun 01	2.38
Jun 01	1.9
Jun 01	2.04
Jun 01	1.96
Jun 01	2.02
May 01	1.83
May 01	1.87
May 01	1.91
May 01	2.01
Apr 01	1.97
Apr 01	1.87
Apr 01	2.34
Apr 01	2.3
Mar 01	5.82
Mar 01	6.27
Mar 01	6.54
Mar 01	6.82
Mar 01	7.02
Feb 01	6.27
Feb 01	6.68
Feb 01	7.09
Feb 01	7.64

Price to Book

CNDL Price to Book by quarter
Period	Price to Book
Dec 01	5.68
Dec 01	5.6
Dec 01	5.42
Dec 01	6.31
Nov 01	6.94
Nov 01	7.05
Nov 01	6.53
Nov 01	7.24
Nov 01	6.9
Oct 01	6.68
Oct 01	5.94
Oct 01	4.49
Oct 01	5.38
Sep 01	6.35
Sep 01	4.48
Sep 01	5.15
Sep 01	5.69
Aug 01	5.28
Aug 01	5.28
Aug 01	5.53
Aug 01	5.53
Aug 01	5.28
Jul 01	5.28
Jul 01	5.4
Jul 01	5.15
Jul 01	5.66
Jun 01	5.92
Jun 01	3.23
Jun 01	3.48
Jun 01	3.33
Jun 01	3.45
May 01	3.12
May 01	3.19
May 01	3.26
May 01	3.42
Apr 01	3.36
Apr 01	3.19
Apr 01	3.99
Apr 01	3.91
Mar 01	2.71
Mar 01	2.92
Mar 01	3.05
Mar 01	3.17
Mar 01	3.27
Feb 01	2.92
Feb 01	3.11
Feb 01	3.3
Feb 01	3.55
Jan 01	3.05
Jan 01	3.43
Jan 01	3.05
Jan 01	2.54
Dec 00	2.54
Dec 00	2.88
Dec 00	3.03
Dec 00	3.1
Dec 00	3.32
Nov 00	3.32
Nov 00	3.17
Nov 00	3.32
Nov 00	3.46
Oct 00	3.46
Oct 00	3.32
Oct 00	3.53
Oct 00	4.04
Sep 00	3.97
Sep 00	4.46
Sep 00	4.54
Sep 00	4.63
Sep 00	4.63
Aug 00	4.54
Aug 00	4.71
Aug 00	4.63
Aug 00	4.96
Jul 00	5.12
Jul 00	4.96
Jul 00	4.3
Jul 00	3.88
Jun 00	3.14
Jun 00	2.37
Jun 00	2.57
Jun 00	2.24
Jun 00	2.27
May 00	2.14
May 00	2.11
May 00	2.24
May 00	2.17
Apr 00	1.81
Apr 00	1.98
Apr 00	1.84
Apr 00	1.84
Mar 00	2.04
Mar 00	0.16
Mar 00	0.17
Mar 00	0.18
Mar 00	0.17
Feb 00	0.16
Feb 00	0.18
Feb 00	0.14
Feb 00	0.15

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Candlewood Hotel Company, Inc.

Video analysis: CNDL

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