High Tide
(NASDAQ) HITI
High Tide Financials at a Glance
Market Cap
$203.79M
Revenue (TTM)
$630.13M
Net Income (TTM)
$46.73M
EPS (TTM)
$-0.39
P/E Ratio
-6.01
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$2.27
Volume
800
Open
$2.27
Price
$2.27
Volume
800
Open
$2.27
Previous Close
$2.32
Daily Range
$2.27 - $2.27
52-Week Range
$1.64 - $4.06
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$2.27
Volume
800
Open
$2.27
Previous Close
$2.32
Daily Range
$2.27 - $2.27
52-Week Range
$1.64 - $4.06
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Get Access NowAbout High Tide
Industry
Pharmaceuticals
Sector
Health CareEmployees
1,832
CEO
Raj Grover
Website
www.hightideinc.comHeadquarters
Calgary, AB T3K 2M4, CA
HITI Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
2%
Net Income Margin
-7%
Return on Equity
-41%
Return on Capital
6%
Return on Assets
-13%
Earnings Yield
-16.64%
Dividend Yield
0.00%
Payout Ratio
-3.00%
Stock Overview
Market Cap
$203.79M
Shares Outstanding
87.84M
Volume
800
Short Interest
0.00%
Avg. Volume
475.05K
Financials (TTM)
Gross Profit
$153.53M
Operating Income
$14.45M
EBITDA
$13.74M
Operating Cash Flow
$23.86M
Capital Expenditure
$10.44M
Free Cash Flow
$13.43M
Cash & ST Invst.
$47.94M
Total Debt
$149.81M
High Tide Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$178.61M
+25.4%
Gross Profit
$14.93M
-57.9%
Gross Margin
8.36%
N/A
Market Cap
$203.79M
N/A
Market Cap/Employee
$116.45K
N/A
Employees
1,750
N/A
Net Income
$1.21M
+143.0%
EBITDA
$12.18M
+81.9%
Quarterly Fundamentals
Net Cash
$66.14M
-103.5%
Accounts Receivable
$8.69M
+150.8%
Inventory
$66.76M
+119.6%
Long Term Debt
$86.01M
+93.5%
Short Term Debt
$26.67M
+20.7%
Return on Assets
-13.49%
N/A
Return on Invested Capital
5.91%
N/A
Free Cash Flow
$3.52M
+271.1%
Operating Cash Flow
$5.87M
+760.6%