Dow Up0.51% Nasdaq Up0.24%

Truett-Hurst, Inc. (THST)

-NasdaqCM
3.99 Up 0.09(2.31%) Nov 21, 3:59PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:14.96M
Enterprise Value (Nov 23, 2014)3:23.11M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jun 30, 2016)1:23.47
PEG Ratio (5 yr expected)1:0.98
Price/Sales (ttm):0.63
Price/Book (mrq):1.45
Enterprise Value/Revenue (ttm)3:1.00
Enterprise Value/EBITDA (ttm)6:-155.13
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Sep 30, 2014
Profitability
Profit Margin (ttm):-2.57%
Operating Margin (ttm):-3.12%
Management Effectiveness
Return on Assets (ttm):-1.22%
Return on Equity (ttm):-6.89%
Income Statement
Revenue (ttm):23.15M
Revenue Per Share (ttm):5.96
Qtrly Revenue Growth (yoy):20.30%
Gross Profit (ttm):7.43M
EBITDA (ttm)6:-149.00K
Net Income Avl to Common (ttm):-595.00K
Diluted EPS (ttm):-0.15
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):4.82M
Total Cash Per Share (mrq):1.29
Total Debt (mrq):13.31M
Total Debt/Equity (mrq):72.32
Current Ratio (mrq):1.85
Book Value Per Share (mrq):2.69
Cash Flow Statement
Operating Cash Flow (ttm):-5.84M
Levered Free Cash Flow (ttm):-5.56M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:-1.78
52-Week Change3:8.13%
S&P500 52-Week Change3:14.48%
52-Week High (Feb 6, 2014)3:6.15
52-Week Low (Dec 9, 2013)3:3.39
50-Day Moving Average3:4.52
200-Day Moving Average3:4.87
Share Statistics
Avg Vol (3 month)3:12,831
Avg Vol (10 day)3:18,175
Shares Outstanding5:3.75M
Float:1.60M
% Held by Insiders1:46.07%
% Held by Institutions1:35.30%
Shares Short (as of Oct 31, 2014)3:24.12K
Short Ratio (as of Oct 31, 2014)3:1.90
Short % of Float (as of Oct 31, 2014)3:1.00%
Shares Short (prior month)3:26.68K
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 Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Jun 30, 2014)
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.