Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | $14,576 | $34,840 | $43,335 | $63,298 |
| - Cash | $3,925 | $5,108 | $3,764 | $1,446 |
| + Debt | $9,357 | $17,550 | $11,651 | $4,590 |
| Enterprise Value | $20,008 | $47,283 | $51,223 | $66,443 |
| Revenue | $29,794 | $29,566 | $14,059 | $8,256 |
| % Growth | 0.8% | 110.3% | 70.3% | – |
| Gross Profit | $8,352 | $7,967 | $566 | $1,750 |
| % Margin | 28% | 26.9% | 4% | 21.2% |
| EBITDA | -$15,677 | -$21,939 | -$53,273 | -$6,317 |
| % Margin | -52.6% | -74.2% | -378.9% | -76.5% |
| Net Income | -$20,095 | -$24,244 | -$57,452 | -$8,633 |
| % Margin | -67.4% | -82% | -408.6% | -104.6% |
| EPS Diluted | -0.023 | -0.028 | -0.082 | -0.018 |
| % Growth | 17.3% | 66.3% | -352.7% | – |
| Operating Cash Flow | $468 | -$2,429 | -$20,126 | -$6,976 |
| Capital Expenditures | -$541 | -$1,069 | -$1,931 | -$1,355 |
| Free Cash Flow | -$73 | -$3,498 | -$22,057 | -$8,331 |