Rocky Mountain High Brands, Inc. (RMHB)
OTCMKTS: RMHB · Delayed Price · USD
0.0120
-0.0047 (-28.14%)
Jul 3, 2024, 11:17 AM EDT - Market closed

RMHB Statistics

Total Valuation

RMHB has a market cap or net worth of $6.99 million. The enterprise value is $11.72 million.

Market Cap 6.99M
Enterprise Value 11.72M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

RMHB has 582.61 million shares outstanding. The number of shares has increased by 2.96% in one year.

Shares Outstanding 582.61M
Shares Change (YoY) +2.96%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.74%
Owned by Institutions (%) n/a
Float 257.76M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio 5.71
Forward PE n/a
PS Ratio 3.70
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.24
EV / Sales 6.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio 0.15
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -17.67

Financial Efficiency

Return on equity (ROE) is -61.35% and return on invested capital (ROIC) is -118.60%.

Return on Equity (ROE) -61.35%
Return on Assets (ROA) 49.99%
Return on Capital (ROIC) -118.60%
Revenue Per Employee $378,381
Profits Per Employee $375,590
Employee Count 5
Asset Turnover 0.53
Inventory Turnover 1.58

Taxes

Income Tax -5
Effective Tax Rate -0.00%

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 1.87, so RMHB's price volatility has been higher than the market average.

Beta (5Y) 1.87
52-Week Price Change -16.08%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 48.04
Average Volume (20 Days) 396,689

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, RMHB had revenue of $1.89 million and earned $1.88 million in profits. Earnings per share was $0.00.

Revenue 1.89M
Gross Profit 1.04M
Operating Income -2.09M
Pretax Income 1.88M
Net Income 1.88M
EBITDA -2.06M
EBIT -2.09M
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $95,220 in cash and $4.82 million in debt, giving a net cash position of -$4.73 million or -$0.01 per share.

Cash & Cash Equivalents 95,220
Total Debt 4.82M
Net Cash -4.73M
Net Cash Per Share -$0.01
Equity (Book Value) -3.06M
Book Value Per Share -0.01
Working Capital -5.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow -966,029
Capital Expenditures n/a
Free Cash Flow -966,029
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is 54.72%, with operating and profit margins of -110.29% and 99.26%.

Gross Margin 54.72%
Operating Margin -110.29%
Pretax Margin 99.26%
Profit Margin 99.26%
EBITDA Margin -108.96%
EBIT Margin -110.30%
FCF Margin -51.06%

Dividends & Yields

RMHB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.96%
Shareholder Yield -2.96%
Earnings Yield 26.86%
FCF Yield -13.82%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 22, 2019. It was a reverse split with a ratio of 1:20.

Last Split Date Apr 22, 2019
Split Type Reverse
Split Ratio 1:20

Scores

RMHB has an Altman Z-Score of -22.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.61
Piotroski F-Score 4