OTCMVFRM
Market cap131kUSD
Dec 23, Last price
0.00USD
1D
0.00%
1Q
-61.90%
IPO
-99.85%
Name
Veritas Farms Inc
Chart & Performance
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.19%
Rev. gr., 5y
-0.94%
Revenues
1m
-65.50%
Net income
-4m
L-39.92%
CFO
-4m
L-18.16%
Profile
Veritas Farms, Inc. focuses on producing, marketing, and distributing hemp oils and extracts containing phytocannabinoids. The company's products include capsules, gummies, tinctures, lotions, salves, vape oils, cream, balm sticks, lip balms, and pet chews. It markets and sells its products under the Veritas Farms brand name, as well as through white label and private label custom formulations for distributors and retailers. The company was formerly known as SanSal Wellness Holdings, Inc. and changed its name to Veritas Farms, Inc. in February 2019. Veritas Farms, Inc. is based in Dania Beach, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑01 | 2016‑01 | 2015‑01 | |
| Income | |||||||||
Revenues | 1,063 -65.50% | 3,082 -50.50% | |||||||
Cost of revenue | 2,446 | 4,108 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,383) | (1,026) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (806) | 152 | |||||||
Tax Rate | |||||||||
NOPAT | (577) | (1,179) | |||||||
Net income | (4,338) -39.92% | (7,220) -6.50% | |||||||
Dividends | (196) | ||||||||
Dividend yield | 9.31% | ||||||||
Proceeds from repurchase of equity | 3,752 | ||||||||
BB yield | -178.36% | ||||||||
| Debt | |||||||||
Debt current | 353 | 412 | |||||||
Long-term debt | 4,497 | 1,978 | |||||||
Deferred revenue | 3,982 | 1,109 | |||||||
Other long-term liabilities | (4,119) | (1,299) | |||||||
Net debt | 4,933 | 2,098 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,892) | (4,756) | |||||||
CAPEX | (10) | (80) | |||||||
Cash from investing activities | 18 | (80) | |||||||
Cash from financing activities | 3,447 | 5,210 | |||||||
FCF | 1,101 | 2,295 | |||||||
| Balance | |||||||||
Cash | 55 | 482 | |||||||
Long term investments | (137) | (190) | |||||||
Excess cash | 138 | ||||||||
Stockholders' equity | (39,428) | (33,884) | |||||||
Invested Capital | 43,271 | 40,495 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 41,625 | 43,378 | |||||||
Price | 0.01 -76.29% | 0.05 -71.47% | |||||||
Market cap | 479 -77.25% | 2,104 -70.94% | |||||||
EV | 5,416 | 4,207 | |||||||
EBITDA | (924) | (527) | |||||||
EV/EBITDA | |||||||||
Interest | 486 | 152 | |||||||
Interest/NOPBT | |||||||||