Truett-Hurst, Inc.
THST · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | $8,839 | $8,655 | $7,272 | $8,163 |
| - Cash | $3,619 | $5,554 | $278 | $292 |
| + Debt | $55 | $59 | $11,356 | $12,475 |
| Enterprise Value | $5,275 | $3,160 | $18,350 | $20,346 |
| Revenue | $1,851 | $1,597 | -$3,264 | $6,523 |
| % Growth | 15.9% | 148.9% | -150% | – |
| Gross Profit | $995 | $1,096 | -$3,267 | $2,308 |
| % Margin | 53.8% | 68.6% | 100.1% | 35.4% |
| EBITDA | -$1,449 | -$886 | -$204 | -$336 |
| % Margin | -78.3% | -55.5% | 6.3% | -5.2% |
| Net Income | -$975 | $1,317 | $3,626 | -$495 |
| % Margin | -52.7% | 82.5% | -111.1% | -7.6% |
| EPS Diluted | -0.21 | 0.29 | 210,263.84 | -0.11 |
| % Growth | -172.4% | -100% | 191,149,045.5% | – |
| Operating Cash Flow | -$1,789 | $16,665 | -$889 | -$307 |
| Capital Expenditures | -$143 | -$92 | -$90 | -$267 |
| Free Cash Flow | -$1,932 | $16,573 | -$977 | -$574 |