When we look at how much money they make before expenses, they keep -2.611% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -21.414%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -29.937%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -11.255% return, is a testament to Rocky Mountain High Brands, Inc.'s adeptness in optimizing resource deployment. Rocky Mountain High Brands, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 3.700%. Furthermore, the proficiency of Rocky Mountain High Brands, Inc. in capital utilization is underscored by a remarkable 1.676% return on capital employed.
Stock Prices
Rocky Mountain High Brands, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0135, while its low point bottomed out at $0.011. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Rocky Mountain High Brands, Inc.'s stock market.
Liquidity Ratios
Analyzing RMHB liquidity ratios reveals its financial health of the firm.
The current ratio of 15.75% gauges short-term asset coverage for liabilities.
The quick ratio (2.72%) assesses immediate liquidity, while the cash ratio (2.15%) indicates cash reserves.
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Current Ratio
15.75%
Quick Ratio
2.72%
Cash Ratio
2.15%
Profitability Ratios
RMHB profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2568.05% underscores its earnings before tax deductions.
The effective tax rate stands at -16.57%, revealing its tax efficiency.
The net income per EBT, 116.57%, and the EBT per EBIT, 119.92%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -2141.41%, we grasp its operational profitability.
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Pretax Profit Margin
-2568.05%
Effective Tax Rate
-16.57%
Net Income per EBT
116.57%
EBT per EBIT
119.92%
EBIT per Revenue
-2141.41%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.16, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
3
Days of Inventory Outstanding
117
Operating Cycle
149.53
Days of Payables Outstanding
217
Cash Conversion Cycle
-68
Receivables Turnover
11.30
Payables Turnover
1.68
Inventory Turnover
3.11
Fixed Asset Turnover
10.61
Asset Turnover
0.38
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.03, and free cash flow per share, -0.03, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -15.92, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.03
Free Cash Flow per Share
-0.03
Operating Cash Flow Sales Ratio
-15.92
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-3.15
Short Term Coverage Ratio
-3.15
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 190.30%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.40, we discern the balance between debt and equity financing.
An interest coverage of -5.01 indicates its ability to manage interest expenses.
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Debt Ratio
190.30%
Debt Equity Ratio
-0.40
Total Debt to Capitalization
-65.77%
Interest Coverage
-5.01
Cash Flow to Debt Ratio
-3.15
Company Equity Multiplier
-0.21
Per Share Data
Net income per share, -0.05, reflects the portion of profit attributed to each share.
The book value per share, -0.02, represents the net asset value distributed per share, while the tangible book value per share, -0.02, excludes intangible assets.
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Net Income Per Share
-0.05
Book Value Per Share
-0.02
Tangible Book Value Per Share
-0.02
Shareholders Equity Per Share
-0.02
Interest Debt Per Share
0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -45.88%, indicates top-line expansion, while the gross profit growth, -1596.92%, reveals profitability trends.
EBIT growth, 3.50%, and operating income growth, 3.50%, offer insights into operational profitability progression.
The net income growth, -83.09%, showcases bottom-line expansion, and the EPS growth, -27.75%, measures the growth in earnings per share.
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Revenue Growth
-45.88%
Gross Profit Growth
-1596.92%
EBIT Growth
3.50%
Operating Income Growth
3.50%
Net Income Growth
-83.09%
EPS Growth
-27.75%
EPS Diluted Growth
-27.75%
Weighted Average Shares Growth
43.42%
Weighted Average Shares Diluted Growth
43.42%
Operating Cash Flow Growth
12.37%
Free Cash Flow Growth
12.80%
10-Year Revenue Growth per Share
-86.38%
5-Year Revenue Growth per Share
-94.33%
3-Year Revenue Growth per Share
125.53%
10-Year Operating CF Growth per Share
92.71%
5-Year Operating CF Growth per Share
68.09%
3-Year Operating CF Growth per Share
-943.25%
10-Year Net Income Growth per Share
81.42%
5-Year Net Income Growth per Share
98.02%
3-Year Net Income Growth per Share
-302.41%
10-Year Shareholders Equity Growth per Share
-109.90%
5-Year Shareholders Equity Growth per Share
96.83%
3-Year Shareholders Equity Growth per Share
-117.81%
Receivables Growth
4.84%
Inventory Growth
62.24%
Asset Growth
-60.29%
Book Value per Share Growth
-159.90%
Debt Growth
47.56%
SGA Expenses Growth
-17.29%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,000,877.8, captures the company's total value, considering both debt and equity.
Income quality, 0.62, assesses the reliability of reported earnings.
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Enterprise Value
5,000,877.8
Income Quality
0.62
Sales General and Administrative to Revenue
15.10
Intangibles to Total Assets
2.38%
Stock-Based Compensation to Revenue
93.46%
Graham Number
0.17
Return on Tangible Assets
-1152.93%
Graham Net Net
-0.03
Working Capital
-2,669,307
Tangible Asset Value
-2,635,359
Net Current Asset Value
-2,669,307
Average Receivables
17,743
Average Payables
374,752.5
Average Inventory
192,378.5
Days Sales Outstanding
32
Days Payables Outstanding
217
Days of Inventory On Hand
117
ROIC
324.33%
ROE
2.35%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.59, and the price to book ratio, -0.59, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 38.32, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -2.41, and price to operating cash flows, -0.48, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-0.59
Price to Book Ratio
-0.59
Price to Sales Ratio
38.32
Price Cash Flow Ratio
-0.48
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
-1.63
Price Fair Value
-0.59
Price to Operating Cash Flow Ratio
-0.48
Price to Free Cash Flows Ratio
-2.41
Price to Tangible Book Ratio
-1.54
Enterprise Value to Sales
24.36
Enterprise Value Over EBITDA
-1.18
EV to Operating Cash Flow
-1.53
Earnings Yield
-152.47%
Free Cash Flow Yield
-81.08%
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