THST - Truett-Hurst, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
5.28M
Enterprise Value 3
7.38M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.79
Price/Book (mrq)
0.50
Enterprise Value/Revenue 3
1.10
Enterprise Value/EBITDA 6
22.49

Trading Information

Stock Price History

Beta (3Y Monthly) 0.07
52-Week Change 3-50.24%
S&P500 52-Week Change 313.20%
52 Week High 32.4900
52 Week Low 31.0400
50-Day Moving Average 31.2483
200-Day Moving Average 31.3360

Share Statistics

Avg Vol (3 month) 32.01k
Avg Vol (10 day) 32.03k
Shares Outstanding 54.59M
Float 4.37M
% Held by Insiders 13.58%
% Held by Institutions 147.69%
Shares Short (Mar 15, 2019) 412.82k
Short Ratio (Mar 15, 2019) 40.55
Short % of Float (Mar 15, 2019) 40.57%
Short % of Shares Outstanding (Mar 15, 2019) 40.28%
Shares Short (prior month Feb 15, 2019) 415.35k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -1.04%
Operating Margin (ttm)-8.08%

Management Effectiveness

Return on Assets (ttm)-1.32%
Return on Equity (ttm)7.07%

Income Statement

Revenue (ttm)6.71M
Revenue Per Share (ttm)1.48
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)3.97M
EBITDA 328k
Net Income Avi to Common (ttm)1.14M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.62M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)55k
Total Debt/Equity (mrq)0.35
Current Ratio (mrq)4.92
Book Value Per Share (mrq)2.28

Cash Flow Statement

Operating Cash Flow (ttm)13.69M
Levered Free Cash Flow (ttm)14.18M