Discover
HITI
High Tide Inc.
2.58
11 x 2.55
1 x 2.59
bid
ask
-
0.07
2.64%
6 @ 07:42 PM
2.62 +0.04 (1.55%)
| Ytd | -2.64% | |
| 1y | -35.18% |
2.54
day range
2.67
2.05
52 week range
3.98
| Open | 2.67 | Prev Close | 2.65 | Low | 2.54 | High | 2.67 | Mkt Cap | 229.99M |
| Vol | 1.13M | Avg Vol | 519.93K | EPS | -0.39 | 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 | 2.35 | 200-d Avg | 2.43 | 1yr Est | 4.50 |
| Income Statement | |||
| Total Revenue | 198.82M | ||
| Revenues (USD) | 141.90M | ||
| Cost of Revenue | 146.07M | ||
| Gross Profit | 52.75M | ||
| Operating Expenses | 42.16M | ||
| Selling, General and Administrative Expense | 8.81M | ||
| Operating Income | 10.58M | ||
| Interest Expense | 7.45M | ||
| Income Tax Expense | -93.00K | ||
| Net Income | 11.29M | ||
| Net Income Common Stock | 11.29M | ||
| Net Income Common Stock (USD) | 8.06M | ||
| Consolidated Income | 12.75M | ||
| Net Income to Non-Controlling Interests | 1.46M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 18.65M | ||
| Earning Before Interest & Taxes (USD) | 13.31M | ||
| Weighted Average Shares | 87.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 47.12M | ||
| Cash and Equivalents (USD) | 33.63M | ||
| Investments | 70.00K | ||
| Investments Current | 70.00K | ||
| Trade and Non-Trade Receivables | 10.20M | ||
| Current Assets | 146.01M | ||
| Property, Plant & Equipment Net | 89.86M | ||
| Total Assets | 369.35M | ||
| Debt Current | 25.70M | ||
| Total Debt | 123.47M | ||
| Current Liabilities | 97.57M | ||
| Debt Non-Current | 97.77M | ||
| Total Liabilities | 249.42M | ||
| Accumulated Retained Earnings (Deficit) | -247.81M | ||
| Accumulated Other Comprehensive Income | 8.01M | ||
| Shareholders Equity | 105.22M | ||
| Shareholders Equity (USD) | 75.09M | ||
| Assets Non-Current | 223.34M | ||
| Total Debt (USD) | 88.12M | ||
| Deferred Revenue | 6.76M | ||
| Goodwill and Intangible Assets | 129.64M | ||
| Inventory | 67.45M | ||
| Liabilities Non-Current | 151.85M | ||
| Trade and Non-Trade Payables | 52.57M | ||
| Tax Liabilities | 14.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.64M | ||
| Net Cash Flow from Financing | 3.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.60M | ||
| Capital Expenditure | -1.82M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.81M | ||
| Issuance (Purchase) of Equity Shares | -105.00K | ||
| Issuance (Repayment) of Debt Securities | 3.39M | ||
| Net Cash Flow from Investing | -3.57M | ||
| Net Cash Flow from Operations | 10.09M | ||
| Effect of Exchange Rate Changes on Cash | 525.00K | ||
| Share Based Compensation | 878.00K | ||