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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 (intraday) 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 323.10%
52 Week High 30.3000
52 Week Low 30.0500
50-Day Moving Average 30.2044
200-Day Moving Average 30.2220

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 (Mar 15, 2019) 412.82k
Short Ratio (Mar 15, 2019) 40.55
Short % of Float (Mar 15, 2019) 40.56%
Short % of Shares Outstanding (Mar 15, 2019) 40.28%
Shares Short (prior month Feb 15, 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 Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 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