Truett-Hurst, Inc.
THST · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $2 | $3 | $3 | $5 |
| - Cash | $0 | $1 | $2 | $3 |
| + Debt | $4 | $5 | $5 | $5 |
| Enterprise Value | $6 | $6 | $6 | $7 |
| Revenue | $7 | $6 | $6 | $7 |
| % Growth | 4.3% | 3.7% | -5.1% | – |
| Gross Profit | $3 | $3 | $4 | $3 |
| % Margin | 51.5% | 52.7% | 60.2% | 46.8% |
| EBITDA | -$1 | -$0 | -$1 | -$4 |
| % Margin | -16.8% | -7.4% | -20% | -57.9% |
| Net Income | -$1 | -$1 | -$1 | -$4 |
| % Margin | -12.7% | -9.4% | -20.7% | -66.4% |
| EPS Diluted | -0.23 | -0.16 | -0.34 | -1.01 |
| % Growth | -43.8% | 52.9% | 66.3% | – |
| Operating Cash Flow | -$1 | $0 | -$2 | $13 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$0 | -$2 | $12 |