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Truett-Hurst, Inc. (THST)

Other OTC - Other OTC Delayed price. Currency in USD
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0.20000.0000 (0.00%)
At close: 09:35AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.89M
Enterprise value -673.04k
Trailing P/E 2.52
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)0.28
Enterprise value/revenue -0.10
Enterprise value/EBITDA 1.59

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 35.26%
S&P500 52-week change 321.33%
52-week high 30.3000
52-week low 30.0500
50-day moving average 30.2048
200-day moving average 30.2218

Share statistics

Avg vol (3-month) 3126
Avg vol (10-day) 3140
Shares outstanding 54.59M
Implied shares outstanding 614.45M
Float 84.37M
% held by insiders 10.00%
% held by institutions 17.43%
Shares short (15 Mar 2019) 412.82k
Short ratio (15 Mar 2019) 40.55
Short % of float (15 Mar 2019) 40.56%
Short % of shares outstanding (15 Mar 2019) 40.28%
Shares short (prior month 15 Feb 2019) 415.35k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2018
Most-recent quarter (mrq)31 Dec 2018

Profitability

Profit margin -1.04%
Operating margin (ttm)-62.24%

Management effectiveness

Return on assets (ttm)-1.32%
Return on equity (ttm)7.07%

Income statement

Revenue (ttm)6.71M
Revenue per share (ttm)1.48
Quarterly revenue growth (yoy)2.70%
Gross profit (ttm)N/A
EBITDA 328k
Net income avi to common (ttm)1.14M
Diluted EPS (ttm)0.0800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.62M
Total cash per share (mrq)0.79
Total debt (mrq)55k
Total debt/equity (mrq)0.35%
Current ratio (mrq)4.92
Book value per share (mrq)2.28

Cash flow statement

Operating cash flow (ttm)13.69M
Levered free cash flow (ttm)14.18M