The Hempshire Group, Inc.
HMPSF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $15,344 | $15,344 | $15,344 | $15,372 |
| - Cash | $21 | $127 | $33 | $234 |
| + Debt | $464 | $410 | $53 | $8 |
| Enterprise Value | $15,787 | $15,626 | $15,364 | $15,145 |
| Revenue | $49 | $56 | $66 | $26 |
| % Growth | -12.5% | -14.6% | 150.4% | – |
| Gross Profit | $10 | $27 | $41 | $15 |
| % Margin | 21% | 47.5% | 62.4% | 55.6% |
| EBITDA | -$304 | -$536 | -$476 | -$1,009 |
| % Margin | -617.9% | -952.7% | -724.2% | -3,840.9% |
| Net Income | -$377 | -$610 | -$488 | -$1,023 |
| % Margin | -767% | -1,084.8% | -741.9% | -3,893.3% |
| EPS Diluted | -0.005 | -0.008 | -0.006 | -0.013 |
| % Growth | 39% | -26.2% | 52.3% | – |
| Operating Cash Flow | -$109 | -$373 | -$246 | -$464 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$109 | -$373 | -$246 | -$464 |