High Tide
(NASDAQ) HITI
High Tide Financials at a Glance
Market Cap
$215.21M
Revenue (TTM)
$593.99M
Net Income (TTM)
$50.75M
EPS (TTM)
$-0.42
P/E Ratio
-5.83
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$2.31
Volume
48,899
Open
$2.44
Price
$2.31
Volume
48,899
Open
$2.44
Previous Close
$2.31
Daily Range
$2.27 - $2.45
52-Week Range
$1.64 - $4.06
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$2.31
Volume
48,899
Open
$2.44
Previous Close
$2.31
Daily Range
$2.27 - $2.45
52-Week Range
$1.64 - $4.06
HITI News
HITI: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
26%
Operating Margin
2%
Net Income Margin
-9%
Return on Equity
-44%
Return on Capital
4%
Return on Assets
-15%
Earnings Yield
-17.15%
Dividend Yield
0.00%
Payout Ratio
-2.76%
Stock Overview
Market Cap
$215.21M
Shares Outstanding
87.84M
Volume
48.90K
Short Interest
0.00%
Avg. Volume
477.93K
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
$164.03M
+18.6%
Gross Profit
$42.53M
+18.9%
Gross Margin
25.93%
N/A
Market Cap
$215.21M
N/A
Market Cap/Employee
$122.98K
N/A
Employees
1,750
N/A
Net Income
$45.64M
-873.3%
EBITDA
$37.16M
-953.2%
Quarterly Fundamentals
Net Cash
$101.87M
-282.5%
Accounts Receivable
$5.61M
+69.7%
Inventory
$67.40M
+129.7%
Long Term Debt
$122.27M
+214.1%
Short Term Debt
$27.54M
-22.8%
Return on Assets
-14.54%
N/A
Return on Invested Capital
4.36%
N/A
Free Cash Flow
$1.24M
-83.7%
Operating Cash Flow
$4.28M
-55.7%