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Red Oak Hereford Farms, Inc.

$0.01 +$0.00 (+100.00%)
OTC · 15 Sep 2026 15:45 UTC
Previous Close
$0.01
Day Range
$0.01 - $0.01
Year Range
$0$0.04
Market Cap
128.34K
AVG Volume
702
Trailing/Forward PE
-80/-
PEG ratio
-0.57
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
00.250.50.75123 Q123 Q223 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q4
HERF Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
23 Q40
23 Q20
23 Q10
Net Income (USD)
-15K-10K-5K023 Q123 Q223 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q4
HERF Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q4-1.37K
25 Q3-1.44K
25 Q2-10.34K
25 Q1-1.94K
24 Q4-1.92K
24 Q3-2.37K
24 Q2-12.78K
23 Q4-11.96K
23 Q2-1.99K
23 Q1-11.96K
Operating Income (USD)
-15K-10K-5K023 Q123 Q223 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q4
HERF Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q4-1.37K
25 Q3-1.44K
25 Q2-10.34K
25 Q1-1.94K
24 Q4-1.92K
24 Q3-2.37K
24 Q2-12.78K
23 Q4-11.96K
23 Q2-1.99K
23 Q1-11.96K
EBITDA (USD)
-15K-10K-5K023 Q123 Q223 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q4
HERF EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q4-1.37K
25 Q3-1.44K
25 Q2-10.34K
25 Q1-1.94K
24 Q4-1.92K
24 Q3-2.37K
24 Q2-12.77K
23 Q4-11.96K
23 Q2-1.99K
23 Q1-11.96K
Cash Flows (USD)
-4M-2M02M4M98 Q499 Q199 Q299 Q399 Q400 Q100 Q200 Q3
HERF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
00 Q3-2.04M
00 Q2-2.39M
00 Q1-1.85M
99 Q4-2.62M
99 Q3-904.89K
99 Q2-115.42K
99 Q1-427.11K
98 Q42.29M
EPS (USD)
-0-0-0-023 Q123 Q223 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q4
HERF EPS (USD) by quarter
PeriodEPS (USD)
25 Q40
25 Q30
25 Q20
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
23 Q4-0
23 Q2-0
23 Q1-0
Expenses (USD)
-20K020K40K60K80KSG&ACapex23 Q123 Q223 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q4
HERF Expenses (USD) by quarter
PeriodExpenses (USD)
00 Q37.74K
00 Q261.63K
00 Q125.15K
99 Q418.3K
99 Q320.05K
99 Q238.65K
99 Q14.9K
98 Q4-9.29K
25 Q41.37K
25 Q31.44K
25 Q210.34K
25 Q11.94K
24 Q41.92K
24 Q32.37K
24 Q212.78K
23 Q411.96K
23 Q21.99K
23 Q111.96K
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt99 Q400 Q100 Q200 Q322 Q423 Q123 Q223 Q323 Q424 Q2
HERF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
24 Q22.81K
23 Q43.56K
23 Q33.56K
23 Q23.56K
23 Q15.54K
22 Q412.5K
00 Q3118.42K
00 Q292.93K
00 Q118.07K
99 Q4432.36K
Debt ratios
-3-2-10199 Q399 Q400 Q100 Q200 Q322 Q423 Q123 Q2
HERF Debt ratios by quarter
PeriodDebt ratios
23 Q20
23 Q10
22 Q40
00 Q3-1.68
00 Q2-1.69
00 Q1-2.24
99 Q4-2.82
99 Q3-2.91
Margins
0%25%50%75%100%98 Q499 Q199 Q299 Q399 Q400 Q100 Q200 Q3
HERF Margins by quarter
PeriodMargins
00 Q33.99%
00 Q23.16%
00 Q12.22%
99 Q4100%
99 Q36.52%
99 Q23.53%
99 Q12.01%
98 Q4100%
Return on Capital
-400%-200%0%200%99 Q399 Q400 Q100 Q200 Q322 Q423 Q123 Q223 Q424 Q2
HERF Return on Capital by quarter
PeriodReturn on Capital
24 Q212.41%
23 Q413.91%
23 Q22.31%
23 Q114.24%
22 Q4100%
00 Q359%
00 Q2149.92%
00 Q1-372.92%
99 Q442.47%
99 Q36.33%
Shares Outstanding
020M40M60M23 Q123 Q223 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q4
HERF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q438.36M
25 Q338.36M
25 Q238.36M
25 Q138.36M
24 Q438.36M
24 Q338.36M
24 Q240.38M
23 Q438.36M
23 Q238.36M
23 Q138.36M
Book Value Per Share (USD)
-0.4-0.3-0.2-0.1-00.199 Q399 Q400 Q100 Q200 Q322 Q423 Q123 Q223 Q424 Q2
HERF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
24 Q2-0
23 Q4-0
23 Q2-0
23 Q1-0
22 Q4-0
00 Q3-0.13
00 Q2-0.06
00 Q10.02
99 Q4-0.21
99 Q3-0.35
Total Assets (USD)
02.5M5M7.5M10M99 Q400 Q100 Q200 Q322 Q423 Q123 Q223 Q323 Q424 Q2
HERF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
24 Q22.81K
23 Q43.56K
23 Q33.56K
23 Q23.56K
23 Q15.54K
22 Q412.5K
00 Q39.14M
00 Q27.86M
00 Q18.51M
99 Q46.06M
Free Cash Flow Yield
-30000%-20000%-10000%0%med -2776.05%Jul 21Oct 21Jan 22May 22Aug 22Dec 22Mar 23
HERF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Mar 23-703.69%
Mar 23-4626.75%
Mar 23-4626.75%
Mar 23-5047.37%
Feb 23-3937.66%
Feb 23-4626.75%
Feb 23-3937.66%
Feb 23-3937.66%
Jan 23-3937.66%
Jan 23-3937.66%
Jan 23-5390.39%
Jan 23-5390.39%
Dec 22-5390.39%
Dec 22-3937.66%
Dec 22-5390.39%
Dec 22-6169%
Dec 22-925.35%
Nov 22-925.35%
Nov 22-925.35%
Nov 22-4513.9%
Nov 22-925.35%
Oct 22-908.69%
Oct 22-1026.27%
Oct 22-1026.27%
Oct 22-1026.27%
Sep 22-908.69%
Sep 22-908.69%
Sep 22-908.69%
Sep 22-908.69%
Sep 22-908.69%
Aug 22-471.32%
Aug 22-470.52%
Aug 22-430.4%
Aug 22-396.58%
Jul 22-396.58%
Jul 22-417.45%
Jul 22-326.59%
Jul 22-370.14%
Jul 22-326.59%
Jun 22-326.59%
Jun 22-292.22%
Jun 22-1110.42%
Jun 22-2776.05%
May 22-2776.05%
May 22-2776.05%
May 22-2776.05%
May 22-2776.05%
Apr 22-2776.05%
Apr 22-2776.05%
Apr 22-1388.03%
Apr 22-4626.75%
Apr 22-3701.4%
Mar 22-3701.4%
Mar 22-1586.31%
Mar 22-4270.85%
Mar 22-4270.85%
Feb 22-4270.85%
Feb 22-4270.85%
Feb 22-4270.85%
Feb 22-2776.05%
Jan 22-4270.85%
Jan 22-4270.85%
Jan 22-4270.85%
Jan 22-4626.75%
Dec 21-4626.75%
Dec 21-5047.37%
Dec 21-5552.1%
Dec 21-5552.1%
Dec 21-5552.1%
Nov 21-5552.1%
Nov 21-5552.1%
Nov 21-5552.1%
Nov 21-9253.5%
Oct 21-27760.51%
Oct 21-27760.51%
Oct 21-11104.2%
Oct 21-1586.31%
Oct 21-1586.31%
Sep 21-277.61%
Sep 21-1586.31%
Sep 21-1581.8%
Sep 21-1581.8%
Aug 21-1581.8%
Aug 21-716.4%
Aug 21-555.21%
Aug 21-370.14%
Jul 21-616.9%
Jul 21-1586.31%
Jul 21-5390.39%
Jul 21-7711.25%
Jul 21-8812.86%
Jun 21-9101.81%
Jun 21-9101.81%
Jun 21-9101.81%
Jun 21-9253.5%
May 21-2643.86%
May 21-2643.86%
May 21-2643.86%
May 21-2643.86%
Apr 21-9253.5%
Price to Sales
00.050.10.15med 0.01Mar 22Jul 22Oct 22Jan 23May 23Sep 23Dec 23
HERF Price to Sales by quarter
PeriodPrice to Sales
Dec 230.05
Dec 230.05
Dec 230.05
Dec 230.13
Nov 230.12
Nov 230.03
Nov 230.03
Nov 230.04
Oct 230.04
Oct 230.04
Oct 230.04
Oct 230.04
Sep 230.02
Sep 230.02
Sep 230.02
Sep 230.02
Sep 230.02
Aug 230.01
Aug 230.01
Aug 230.01
Aug 230.01
Jul 230.03
Jul 230.03
Jun 230.01
Jun 230.01
Jun 230.01
Jun 230.01
Jun 230.04
May 230.04
May 230.01
May 230.01
May 230.01
Apr 230.01
Apr 230.04
Apr 230.03
Apr 230.01
Mar 230.01
Mar 230.02
Mar 230
Mar 230
Mar 230
Feb 230
Feb 230
Feb 230
Feb 230
Jan 230
Jan 230
Jan 230
Jan 230
Dec 220
Dec 220
Dec 220
Dec 220
Dec 220.01
Nov 220.01
Nov 220.01
Nov 220
Nov 220.01
Oct 220.01
Oct 220.01
Oct 220.01
Oct 220.01
Sep 220.01
Sep 220.01
Sep 220.01
Sep 220.01
Sep 220.01
Aug 220.03
Aug 220.03
Aug 220.03
Aug 220.03
Jul 220.03
Jul 220.03
Jul 220.04
Jul 220.04
Jul 220.04
Jun 220.04
Jun 220.04
Jun 220.01
Jun 220
May 220
May 220
May 220
May 220
Apr 220
Apr 220
Apr 220.01
Apr 220
Apr 220
Mar 220
Mar 220.01
Mar 220
Mar 220
Feb 220
Feb 220
Feb 220
Feb 220
Jan 220
Jan 220
Jan 220
Price/Operating Cashflow
20304050med 39.04Dec 99Jan 00Jan 00Feb 00Feb 00Mar 00Mar 00
HERF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 0036.81
Mar 0039.04
Mar 0035.7
Mar 0042.39
Feb 0033.47
Feb 0031.24
Feb 0040.16
Feb 0044.63
Jan 0044.63
Jan 0040.16
Jan 0040.16
Jan 0024.54
Dec 9922.31
Price to Book
90100110120med 105.92Jun 00Jul 00Jul 00Aug 00Aug 00Sep 00Sep 00
HERF Price to Book by quarter
PeriodPrice to Book
Sep 0098.09
Sep 00109.01
Sep 00105.92
Sep 00105.92
Aug 00101.23
Aug 00101.23
Aug 00112.15
Aug 00112.15
Jul 00118.38
Jul 00107.46
Jul 0099.69
Jul 0098.09
Jun 00102.78
Red Oak Hereford Farms, Inc.
HERF
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