OTCMINQD
Market cap3kUSD
Dec 23, Last price
0.00USD
1D
0.00%
1Q
-99.00%
Jan 2017
-100.00%
IPO
-100.00%
Name
Indoor Harvest Corp
Chart & Performance
Profile
Indoor Harvest Corp. focuses on providing production platforms, mechanical systems, and complete custom designed build outs for controlled environment agriculture and building integrated agriculture for the cannabis industry. The company also provides consulting and other services. Indoor Harvest Corp. was founded in 2011 and is based in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,909 | 3,371 | 5,876 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,909) | (3,371) | (5,876) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1) | (7) | 42 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,909) | (3,364) | (5,918) | |||||||
Net income | (2,408) -28.27% | (3,356) -108.96% | 37,477 -180.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,276 | 1,176 | 610 | |||||||
BB yield | -41.81% | -8.37% | -2.29% | |||||||
Debt | ||||||||||
Debt current | 406 | 8 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 140 | |||||||||
Net debt | 406 | (218) | (233) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,115) | (878) | (340) | |||||||
CAPEX | (145) | |||||||||
Cash from investing activities | (388) | (305) | ||||||||
Cash from financing activities | 1,276 | 1,176 | 572 | |||||||
FCF | (1,000) | (3,364) | (50,544) | |||||||
Balance | ||||||||||
Cash | (209) | 226 | 233 | |||||||
Long term investments | ||||||||||
Excess cash | 226 | 233 | ||||||||
Stockholders' equity | (26,632) | (23,790) | (21,120) | |||||||
Invested Capital | 26,256 | 24,143 | 21,211 | |||||||
ROIC | ||||||||||
ROCE | 507.53% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 3,213,738 | 2,649,852 | 2,541,073 | |||||||
Price | 0.00 -82.08% | 0.01 -49.52% | 0.01 200.00% | |||||||
Market cap | 3,053 -78.26% | 14,044 -47.36% | 26,681 2,753.35% | |||||||
EV | 3,460 | 13,826 | 26,448 | |||||||
EBITDA | (1,909) | (3,346) | (5,851) | |||||||
EV/EBITDA | ||||||||||
Interest | 7 | 42 | ||||||||
Interest/NOPBT |