Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15 | $12 | $15 | $28 |
| - Cash | $4 | $6 | $4 | $6 |
| + Debt | $9 | $18 | $18 | $18 |
| Enterprise Value | $20 | $24 | $29 | $39 |
| Revenue | $8 | $8 | $7 | $6 |
| % Growth | -1.7% | 10% | 16.7% | – |
| Gross Profit | $1 | $4 | $3 | $2 |
| % Margin | 11.7% | 44.7% | 44.8% | 32.4% |
| EBITDA | -$12 | -$0 | -$1 | -$2 |
| % Margin | -153.3% | -4% | -16% | -30.7% |
| Net Income | -$14 | -$1 | -$2 | -$3 |
| % Margin | -175.1% | -15.4% | -27.6% | -44.9% |
| EPS Diluted | -0.016 | -0.001 | -0.002 | -0.003 |
| % Growth | -1,130.8% | 40.9% | 29% | – |
| Operating Cash Flow | -$2 | $2 | -$1 | $2 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$2 | $2 | -$1 | $2 |