Sprout Tiny Homes, Inc.

Sprout Tiny Homes, Inc.

STHI
Sprout Tiny Homes, Inc.US flagOther OTC
0.01
USD
+0.00
- -
1.06MMarket Cap
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
78.01
- -
- -
43.2
118.81
95.75
0.03
0.01
- -
- -
0.09
0.12
Basic EPS, GAAP
-218.43
-72.13
-184.37
-19.34
11.92
-46.32
-0.08
-0.03
-0.1
- -
-0.02
-0.02
Free Cash Flow per Basic Share
-111.94
-0.69
-166.38
-2.56
-30.12
-28.08
-0.03
-0.05
-0.08
-0.02
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-217.35
-217.55
-375.22
-58.73
-27.98
-69.14
-0.24
-0.25
-0.33
-0.27
-0.23
-0.23
Tangible Book Value per Share
0.32
-39.67
-146.29
-13.63
21.03
-11.1
-0.07
-0.07
-0.14
-0.08
-0.06
-0.06
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
54
59
63
76
98
100
Sales/Revenue/Turnover
1
- -
- -
5
21
20
2
1
- -
- -
8
12
Operating Margin (%)
-245.95
- -
- -
-45.32
13.23
-33.36
-237.57
-185.76
- -
- -
-10.89
-6.94
Depreciation Expense
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-2
-2
2
-10
-4
-2
-6
- -
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-280
- -
- -
-44.77
10.03
-48.38
-283.04
-227.63
- -
- -
-22.55
-16.43
Working Capital
-1
-3
-2
-2
3
-3
-3
-2
-7
-7
-8
-8
LT Debt
3
- -
- -
- -
- -
- -
2
3
5
- -
- -
- -
Total Equity
- -
- -
-2
-2
4
-2
-4
-4
-9
-6
-6
-6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.89
- -
-4.07
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
5
4
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
9
5
5

Working Capital

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
8
8
Payables & Accruals
4
4
4
ST Debt
5
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,866.02%
30.51%
-2.92%
Free Cash Flow
2,875.07%
-12.52%
-52.29%
Net Income, GAAP
-446.8%
-768.32%
-3,893.8%
Sales/Revenue/Turnover
- -
- -
1,059.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
3
3
5
8
2023
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.02
-0.01
-0.02
- -
- -
2022
-0.01
- -
-0.01
-0.01
-0.02
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joseph Johnson
Full Time Employees
36
Sector
Consumer Cyclical
Industry
Residential Construction
Address
822 Hays Circle Longmont CO United States of America 80504
IPO Date
Jun 12, 2000
Business
Sprout Tiny Homes, Inc. (STHI) designs, develops, manufactures and sells high-performance tiny homes, accessory dwelling units (ADUs), eco-homes, modular manufactured homes and workforce housing units; offers consulting and custom design services focused on energy-efficient HVAC systems, high indoor air quality technology, low or no VOC finishes, zero energy ready and chemical-free interiors; and produces tiny homes on wheels ranging from 135 to 300 square feet as well as larger foundation-based eco-homes from 450 to over 900 square feet. Founded in 1998 and headquartered in Colorado Springs, Colorado, with operations in Colorado including La Junta and prior facilities in Longmont and Goodyear, Arizona, the company targets individual buyers, real estate developers and sustainable living communities in the U.S. residential construction sector. Formerly known as RG America, Inc., it changed its name to Sprout Tiny Homes, Inc. in April 2015; completed the acquisition of Pure Zero Construction, LLC in 2021 to expand into single-family homes and townhomes; relocated its executive office and vacated its 45,000 square foot manufacturing facility in September 2020; and maintains a workforce of approximately 37 employees as a DOE Zero Ready Home Partner emphasizing innovation in net zero builds.