Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,576 | $12,361 | $15,355 | $27,525 |
| - Cash | $3,925 | $6,319 | $3,974 | $6,258 |
| + Debt | $9,357 | $17,893 | $17,928 | $17,966 |
| Enterprise Value | $20,008 | $23,934 | $29,310 | $39,234 |
| Revenue | $7,978 | $8,114 | $7,379 | $6,323 |
| % Growth | -1.7% | 10% | 16.7% | – |
| Gross Profit | $935 | $3,626 | $3,305 | $2,051 |
| % Margin | 11.7% | 44.7% | 44.8% | 32.4% |
| EBITDA | -$12,229 | -$324 | -$1,183 | -$1,941 |
| % Margin | -153.3% | -4% | -16% | -30.7% |
| Net Income | -$13,969 | -$1,252 | -$2,035 | -$2,839 |
| % 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 | -$2,416 | $1,885 | -$1,076 | $2,074 |
| Capital Expenditures | $7 | -$127 | -$67 | -$354 |
| Free Cash Flow | -$2,409 | $1,758 | -$1,143 | $1,720 |