Mystic
(OTC) MSTH
Mystic Financials at a Glance
Market Cap
$1.22M
Revenue (TTM)
$21.40M
Net Income (TTM)
$6.40M
EPS (TTM)
$-0.06
P/E Ratio
-0.20
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.01
Volume
20
Open
$0.01
Price
$0.01
Volume
20
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.10
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.01
Volume
20
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.10
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Get Access NowAbout Mystic
Industry
Pharmaceuticals
Sector
Health CareEmployees
130
CEO
Lorenzo Barracco
Headquarters
Las Vegas, NV 89118, US
MSTH Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
-30%
Net Income Margin
-27%
Return on Equity
-35%
Return on Capital
-12%
Return on Assets
-8%
Earnings Yield
-5.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.22M
Shares Outstanding
111.34M
Volume
20
Short Interest
0.00%
Avg. Volume
0.328
Financials (TTM)
Gross Profit
$13.13M
Operating Income
$6.34M
EBITDA
$4.38M
Operating Cash Flow
$417.82K
Capital Expenditure
$285.44K
Free Cash Flow
$132.37K
Cash & ST Invst.
$918.81K
Total Debt
$11.20M
Mystic Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.97M
+18.9%
Gross Profit
$3.49M
+66.5%
Gross Margin
58.52%
N/A
Market Cap
$1.22M
N/A
Market Cap/Employee
$14.24K
N/A
Employees
86
N/A
Net Income
$1.62M
+42.4%
EBITDA
$1.46M
+20.2%
Quarterly Fundamentals
Net Cash
$10.28M
-11.0%
Accounts Receivable
$534.65K
-24.1%
Inventory
$2.38M
+1.4%
Long Term Debt
$11.20M
+31.8%
Short Term Debt
$0.00
-100.0%
Return on Assets
-8.34%
N/A
Return on Invested Capital
-12.12%
N/A
Free Cash Flow
$464.99K
+160.4%
Operating Cash Flow
$607.71K
-18.2%