Discover
HITI
High Tide Inc.
2.33
2 x 1.68
2 x 2.94
bid
ask
+
0.05
2.19%
2 @ 04:00 AM
2.33 +0.00 (0.00%)
| Ytd | -12.08% | |
| 1y | 1.30% |
2.26
day range
2.37
2.12
52 week range
4.05
| Open | 2.29 | Prev Close | 2.28 | Low | 2.26 | High | 2.37 | Mkt Cap | 204.74M |
| Vol | 349.83K | Avg Vol | 608.10K | EPS | -0.38 | P/E | N/A | Forward P/E | 77.50 |
| Beta | 1.00 | Short Ratio | 4.37 | Inst. Own | 10.10% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-14 | 50-d Avg | 2.38 | 200-d Avg | 2.67 | 1yr Est | 4.50 |
| Income Statement | |||
| Total Revenue | 179.30M | ||
| Revenues (USD) | 129.92M | ||
| Cost of Revenue | 130.91M | ||
| Gross Profit | 48.39M | ||
| Operating Expenses | 40.29M | ||
| Selling, General and Administrative Expense | 8.16M | ||
| Operating Income | 8.10M | ||
| Interest Expense | 7.23M | ||
| Income Tax Expense | 295.00K | ||
| Net Income | -197.00K | ||
| Net Income Common Stock | -197.00K | ||
| Net Income Common Stock (USD) | -142.75K | ||
| Consolidated Income | 24.00K | ||
| Net Income to Non-Controlling Interests | 221.00K | ||
| Earning Before Interest & Taxes (EBIT) | 7.33M | ||
| Earning Before Interest & Taxes (USD) | 5.31M | ||
| Weighted Average Shares | 87.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 36.52M | ||
| Cash and Equivalents (USD) | 26.46M | ||
| Investments | 58.00K | ||
| Investments Current | 58.00K | ||
| Trade and Non-Trade Receivables | 7.72M | ||
| Current Assets | 131.36M | ||
| Property, Plant & Equipment Net | 85.34M | ||
| Total Assets | 347.87M | ||
| Debt Current | 18.21M | ||
| Total Debt | 109.35M | ||
| Current Liabilities | 89.91M | ||
| Debt Non-Current | 91.13M | ||
| Total Liabilities | 245.96M | ||
| Accumulated Retained Earnings (Deficit) | -259.10M | ||
| Accumulated Other Comprehensive Income | 6.54M | ||
| Shareholders Equity | 88.66M | ||
| Shareholders Equity (USD) | 64.24M | ||
| Assets Non-Current | 216.51M | ||
| Total Debt (USD) | 79.24M | ||
| Deferred Revenue | 3.26M | ||
| Goodwill and Intangible Assets | 124.51M | ||
| Inventory | 71.70M | ||
| Liabilities Non-Current | 156.04M | ||
| Trade and Non-Trade Payables | 55.34M | ||
| Tax Liabilities | 14.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.15M | ||
| Net Cash Flow from Financing | -11.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.85M | ||
| Capital Expenditure | -1.59M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -500.00K | ||
| Issuance (Purchase) of Equity Shares | 35.00K | ||
| Issuance (Repayment) of Debt Securities | -11.30M | ||
| Net Cash Flow from Investing | -2.26M | ||
| Net Cash Flow from Operations | 4.43M | ||
| Effect of Exchange Rate Changes on Cash | -190.00K | ||
| Share Based Compensation | 881.00K | ||