
Farmhouse
(OTC) FMHS
Farmhouse Financials at a Glance
Market Cap
$3.06M
Revenue (TTM)
$623.00
Net Income (TTM)
$393.27K
EPS (TTM)
$-0.02
P/E Ratio
-7.41
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Price
$0.16
Volume
1,250
Open
$0.17
Price
$0.16
Volume
1,250
Open
$0.17
Previous Close
$0.16
Daily Range
$0.16 - $0.17
52-Week Range
$0.00 - $0.47
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Price
$0.16
Volume
1,250
Open
$0.17
Previous Close
$0.16
Daily Range
$0.16 - $0.17
52-Week Range
$0.00 - $0.47
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Get Access NowAbout Farmhouse
Industry
Beverages
Sector
Consumer StaplesEmployees
2
CEO
Evan Horowitz
Website
www.telava.comHeadquarters
San Francisco, CA 94104, US
FMHS Financials
Key Financial Metrics (TTM)
Gross Margin
80%
Operating Margin
-659%
Net Income Margin
-631%
Return on Equity
0%
Return on Capital
19%
Return on Assets
-7%
Earnings Yield
-13.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.06M
Shares Outstanding
19.11M
Volume
1.25K
Avg. Volume
1.73K
Financials (TTM)
Gross Profit
$498.00
Operating Income
$410.44K
EBITDA
$410.44K
Operating Cash Flow
$179.02K
Capital Expenditure
$0.00
Free Cash Flow
$179.02K
Cash & ST Invst.
$14.19K
Total Debt
$629.57K
Farmhouse Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$623.00
N/A
Gross Profit
$498.00
N/A
Gross Margin
79.94%
N/A
Market Cap
$3.06M
N/A
Market Cap/Employee
$1.02M
N/A
Employees
3
N/A
Net Income
$218.41K
-114.2%
EBITDA
$282.37K
-224.8%
Quarterly Fundamentals
Net Cash
$615.38K
-158.3%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$459.10K
+1250.3%
Short Term Debt
$170.47K
-16.7%
Return on Assets
-6.88%
N/A
Return on Invested Capital
18.53%
N/A
Free Cash Flow
$44.71K
-300.7%
Operating Cash Flow
$44.71K
-300.7%