High Tide Inc. HITI
2.79
0.09
3.33%
as of 25 Sep
- Market cap
- $240.2M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(40.19%) | (38.02%) | (36.16%) | (25.05%) | |
| (16.85%) | (16.07%) | (15.11%) | (10.50%) | ||
ROIC |
(5.89%) | (4.78%) | (2.55%) | (0.64%) | |
Return on Tangible Assets |
(76.42%) | (66.50%) | (61.24%) | (42.50%) | |
Average Days of Receivables |
3.45 | 5.05 | 4.23 | 5.13 | |
Free Cash Flow per Share |
0.12 | 0.16 | 0.13 | 0.13 | |
Free Cash Flow |
9.69 | 13.67 | 11.64 | 11.14 | |
Capital Expenditures |
(7.35) | (7.12) | (6.61) | (6.24) | |
Piotroski F-Score |
2.00 | 2.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
9.58% | 11.54% | 10.58% | 8.73% | |
Accounts Receivable Turnover |
131.71 | 104.13 | 128.54 | 105.10 | |
Accounts Payable Turnover |
12.28 | 13.19 | 12.85 | 14.35 | |
Inventory Turnover |
9.03 | 9.67 | 9.96 | 10.81 | |
Average Days of Payables |
39.16 | 38.62 | 41.00 | 35.78 | |
Days of Inventory on Hand |
55.86 | 52.26 | 53.12 | 45.91 | |
Tax Rate |
0.00 | 0.00 | 0.01 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.73% | 17.29% | 16.94% | 16.62% | |
Share Based Compensation of Revenue |
0.66% | 0.49% | 0.41% | 0.38% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.47) | (0.62) | (0.58) | (0.73) | |
Depreciation/Fixed assets |
0.83 | 0.91 | 0.91 | 0.89 | |
Capex/Depreciation |
(0.42) | (0.38) | (0.34) | (0.33) | |
Revenue per Share |
5.16 | 5.16 | 5.53 | 5.91 | |
Operating CF per Share |
0.21 | 0.24 | 0.21 | 0.20 | |
Capex per Share |
(0.09) | (0.08) | (0.08) | (0.07) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
(8.54%) | (7.38%) | (6.48%) | (4.59%) |
Columns are period end dates