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    Truett-Hurst, Inc. (THST)

    -NasdaqCM
    1.57 Down 0.04(2.55%) 2:58PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:6.59M
    Enterprise Value (May 6, 2016)3:15.84M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Jun 30, 2017)1:N/A
    PEG Ratio (5 yr expected)1:7.85
    Price/Sales (ttm):0.22
    Price/Book (mrq):0.72
    Enterprise Value/Revenue (ttm)3:0.51
    Enterprise Value/EBITDA (ttm)6:49.66
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):-2.44%
    Operating Margin (ttm):-1.23%
    Management Effectiveness
    Return on Assets (ttm):-0.68%
    Return on Equity (ttm):-7.45%
    Income Statement
    Revenue (ttm):31.38M
    Revenue Per Share (ttm):7.84
    Qtrly Revenue Growth (yoy):72.70%
    Gross Profit (ttm):8.74M
    EBITDA (ttm)6:319.00K
    Net Income Avl to Common (ttm):-658.00K
    Diluted EPS (ttm):-0.19
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):5.02M
    Total Cash Per Share (mrq):1.19
    Total Debt (mrq):14.13M
    Total Debt/Equity (mrq):84.70
    Current Ratio (mrq):1.84
    Book Value Per Share (mrq):2.25
    Cash Flow Statement
    Operating Cash Flow (ttm):849.00K
    Levered Free Cash Flow (ttm):1.24M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:-2.44
    52-Week Change3:-49.03%
    S&P500 52-Week Change3:-3.09%
    52-Week High (Dec 3, 2015)3:4.50
    52-Week Low (Nov 16, 2015)3:0.20
    50-Day Moving Average3:1.50
    200-Day Moving Average3:1.30
    Share Statistics
    Avg Vol (3 month)3:38,845
    Avg Vol (10 day)3:7,963
    Shares Outstanding5:4.20M
    Float:2.60M
    % Held by Insiders1:39.93%
    % Held by Institutions1:40.60%
    Shares Short (as of Apr 15, 2016)3:12.40K
    Short Ratio (as of Apr 15, 2016)3:0.43
    Short % of Float (as of Apr 15, 2016)3:0.54%
    Shares Short (prior month)3:15.91K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Jun 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.