OTCMPHCG
Market cap534kUSD
Dec 27, Last price
0.00USD
1D
11.67%
1Q
157.69%
IPO
-99.58%
Name
Pure Harvest Corporate Group Inc
Chart & Performance
P/E
—
P/S
1,200.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
46.52%
Rev. gr., 5y
%
Revenues
0k
-99.97%
Net income
-2m
L+45.21%
CFO
1m
P
Profile
Pure Harvest Corporate Group, Inc. focuses on the acquisition and operation of licensed medical and recreational marijuana dispensaries, cultivation facilities, and production facilities. It also focuses on providing cannabis and hemp-derived health and wellness products; and applying education, research and development, and technology to various sectors. The company was formerly known as Pure Harvest Cannabis Group, Inc. and changed its name to Pure Harvest Corporate Group, Inc. in June 2020. Pure Harvest Corporate Group, Inc. was founded in 2004 and is based in Greenwood Village, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 445 -99.97% | 1,297 -48.90% | 2,538 244.94% | ||||||
Cost of revenue | 266 | 9,898 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 445 | 1,030 | (7,360) | ||||||
NOPBT Margin | 100.00% | 79.47% | |||||||
Operating Taxes | (168) | (228) | 5,345 | ||||||
Tax Rate | |||||||||
NOPAT | 168 | 1,259 | (12,705) | ||||||
Net income | (2,395) 45.21% | (1,649) -91.47% | (19,332) 106.36% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 500 | 1,653 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 4,628 | 4,166 | |||||||
Long-term debt | 1,290 | 1,407 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,266 | 2,150 | |||||||
Net debt | 5,275 | 5,349 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,296 | (246) | (4,664) | ||||||
CAPEX | (1,296) | (77) | |||||||
Cash from investing activities | (2,089) | 45 | 168 | ||||||
Cash from financing activities | 150 | 620 | 3,863 | ||||||
FCF | 2,543 | 1,206 | (13,288) | ||||||
| Balance | |||||||||
Cash | 643 | 224 | |||||||
Long term investments | |||||||||
Excess cash | 578 | 97 | |||||||
Stockholders' equity | (21,779) | (20,427) | |||||||
Invested Capital | 28,727 | 26,874 | |||||||
ROIC | 4.53% | ||||||||
ROCE | 14.83% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 120,912 | 80,344 | 68,440 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 445 | 1,030 | (6,923) | ||||||
EV/EBITDA | |||||||||
Interest | 2,480 | 15 | 5,412 | ||||||
Interest/NOPBT | 557,210.79% | 1.42% | |||||||