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Truett-Hurst Inc
Previous close
$0.30
Day range
$0.20 - $0.20
Year range
$0.050 - $0.30
Market cap
751.03K USD
Avg Volume
40.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
(USD) | 2018info | Y/Y change |
---|---|---|
Revenue | 6.47M | 8.57% |
Operating expense | 3.85M | 12.58% |
Net income | -648.00K | -1,170.59% |
Net profit margin | -10.01 | -1,063.95% |
Earnings per share | — | — |
EBITDA | 1.05M | -13.43% |
Effective tax rate | 0.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2018info | Y/Y change |
---|---|---|
Cash and short-term investments | 362.00K | -53.77% |
Total assets | 31.18M | 3.81% |
Total liabilities | 15.74M | 13.32% |
Total equity | 15.44M | — |
Shares outstanding | 4.58M | — |
Price to book | 0.13 | — |
Return on assets | 0.25% | — |
Return on capital | 0.28% | — |
Cash Flow
Net change in cash
(USD) | 2018info | Y/Y change |
---|---|---|
Net income | -648.00K | -1,170.59% |
Cash from operations | -1.18M | -282.03% |
Cash from investing | 182.00K | 125.31% |
Cash from financing | 500.00K | 115.66% |
Net change in cash | -503.00K | 84.57% |
Free cash flow | -544.00K | -280.73% |
About
Founded
2007
Headquarters
Website
Employees
43