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Emerald Health Therapeutics, Inc. EMHTF OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • CA • USD

SharesGrow Score
28/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Emerald Health Therapeutics, Inc. (EMHTF) reported total assets of $33.91M and total liabilities of $6.07M for quarter ending 2022-06-30, resulting in total equity of $27.84M.

The company held $15.52M in cash and short-term investments. Total debt stood at $260K, with net debt of $-15.26M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 2.98, indicating strong short-term liquidity. Interest coverage is -1.1x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (15/100) — Total assets $33.91M and equity $27.84M support the company's competitive scale

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
28/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
15/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Emerald Health Therapeutics, Inc. Balance Sheet History
Metric Q2 FY2022 Q1 FY2022 Q4 FY2021 Q3 FY2021
Total Assets $33.91M$39.27M$40.89M$56.31M
Total Liabilities $6.07M$8.94M$7.24M$8.47M
Total Debt $260K$3.59M$3.68M$3.73M
Cash & Investments $15.52M$16.15M$18.51M$21.98M
Total Stockholders Equity $27.84M$30.33M$33.65M$47.84M
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