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Harvest Health & Recreation Inc. HRVSF OTC

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

SharesGrow Score
29/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Harvest Health & Recreation Inc. (HRVSF) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $3.22. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $231M, +50017.1%/yr average growth. Net income is $60M (loss), growing at -16404.7%/yr. Net profit margin is -25.8% (negative). Gross margin is 43.9% (-27.9 pp trend).

Balance sheet: total debt is $274M against $374M equity (Debt-to-Equity (D/E) ratio 0.73, moderate). Current ratio is 1.63 (strong liquidity). Debt-to-assets is 31.9%. Total assets: $857M.

Analyst outlook: 0 / 1 analysts rate HRVSF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 36/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

HRVSF SharesGrow Score Overview

35/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 36/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.91452-3.34
Volume255.64K
Avg Volume (30D)353K
Beta (1Y)2.67
Share Statistics
EPS (TTM)-0.17
Shares Outstanding$354.76M
IPO Date2022-01-31
Employees1,600
Financial Highlights & Ratios
Revenue (TTM)$231.46M
Gross Profit$101.59M
EBITDA$-259K
Net Income$-59.63M
Operating Income$-33.39M
Total Cash$97.15M
Total Debt$273.52M
Net Debt$195.47M
Total Assets$856.64M
Price / Earnings (P/E)-18.9
Analyst Forecast
Rating ConsensusHold
Analysts Covering1
Buy 0% Hold 100% Sell 0%
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINCA41755M1023

Price Chart

HRVSF
Harvest Health & Recreation Inc.  ·  Other OTC
Healthcare • Drug Manufacturers - Specialty & Generic
2.91 52WK RANGE 3.34
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