Truett-Hurst, Inc.
THST · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $1,953 | $3,002 | $2,891 | $5,392 |
| - Cash | $414 | $1,369 | $1,627 | $2,987 |
| + Debt | $4,403 | $4,517 | $4,961 | $4,541 |
| Enterprise Value | $5,942 | $6,150 | $6,225 | $6,946 |
| Revenue | $6,744 | $6,465 | $6,234 | $6,568 |
| % Growth | 4.3% | 3.7% | -5.1% | – |
| Gross Profit | $3,471 | $3,407 | $3,752 | $3,072 |
| % Margin | 51.5% | 52.7% | 60.2% | 46.8% |
| EBITDA | -$1,130 | -$479 | -$1,246 | -$3,806 |
| % Margin | -16.8% | -7.4% | -20% | -57.9% |
| Net Income | -$854 | -$609 | -$1,292 | -$4,364 |
| % 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 | -$580 | $73 | -$1,525 | $12,770 |
| Capital Expenditures | -$261 | -$208 | -$257 | -$474 |
| Free Cash Flow | -$841 | -$135 | -$1,782 | $12,296 |