Zkusit zdarma
High Tide Inc.
High Tide Inc.
HITI
Cena
$ 2.31
Dnes
+0.04 (1.59%)
Valuace
70
70
Růst
0
0
Zdraví
56
56
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues594.0594.0522.3487.7356.9181.1padlockpadlockpadlockpadlock
Cost of Revenues440.5440.5379.8356.4255.9117.1padlockpadlockpadlockpadlock
Gross Profit153.5153.5142.5131.3101.064.0padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues164.0149.7137.8142.5138.3131.7padlockpadlockpadlockpadlock
Cost of Revenues121.5109.6102.3107.0102.596.2padlockpadlockpadlockpadlock
Gross Profit42.540.135.535.435.835.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0101.290.954.3padlockpadlockpadlockpadlock
Depreciation & Amortization24.324.325.432.830.223.6padlockpadlockpadlockpadlock
Total Operating Expenses168.0168.0137.5172.7121.177.8padlockpadlockpadlockpadlock
Operating Income-14.4-14.45.0-41.4-20.1-18.7padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.56.15.95.85.45.7padlockpadlockpadlockpadlock
Total Operating Expenses61.736.434.535.438.632.4padlockpadlockpadlockpadlock
Operating Income-19.23.70.90.1-2.83.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.513.412.811.69.910.2padlockpadlockpadlockpadlock
Other Expense-37.0-37.0-9.4-7.2-53.7-17.0padlockpadlockpadlockpadlock
IBT-51.4-51.4-4.4-48.6-73.8-35.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.0-0.6-7.6-2.9-0.7padlockpadlockpadlockpadlock
Net Income-50.7-50.7-4.3-39.3-70.8-35.0padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.02.53.43.63.93.1padlockpadlockpadlockpadlock
Other Expense-27.7-2.8-3.7-2.7-2.1-1.6padlockpadlockpadlockpadlock
IBT-46.90.9-2.8-2.7-5.01.5padlockpadlockpadlockpadlock
Income Tax Expense-0.20.10.00.0-0.20.7padlockpadlockpadlockpadlock
Net Income-45.60.6-2.9-2.8-4.70.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.53$-1.13$-0.83padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.53$-1.13$-0.83padlockpadlockpadlockpadlock
Shares Outstanding87.582.279.674.362.842.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.582.279.674.362.842.4padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding87.581.380.979.679.680.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.588.680.979.679.681.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents35.347.330.125.114.07.5padlockpadlockpadlock
Short Term Investments0.70.70.10.20.90.1padlockpadlockpadlock
Total Cash & ST Investments36.048.030.325.314.97.6padlockpadlockpadlock
Accounts Receivable2.63.37.68.27.52.9padlockpadlockpadlock
Inventory29.129.326.023.417.05.7padlockpadlockpadlock
Other Current Assets8.05.24.87.26.93.1padlockpadlockpadlock
Total Current Assets75.785.868.664.146.319.3padlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents34.733.347.335.334.528.7padlockpadlockpadlockpadlock
Short Term Investments0.30.70.70.70.70.1padlockpadlockpadlockpadlock
Total Cash & ST Investments35.034.148.036.035.328.7padlockpadlockpadlockpadlock
Accounts Receivable2.83.53.32.64.14.5padlockpadlockpadlockpadlock
Inventory28.230.429.329.128.125.4padlockpadlockpadlockpadlock
Other Current Assets8.15.85.28.04.96.6padlockpadlockpadlockpadlock
Total Current Assets74.073.785.875.772.465.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment63.164.057.862.052.729.5padlockpadlockpadlock
Goodwill76.373.476.283.479.96.1padlockpadlockpadlock
Intangible Assets21.019.427.362.162.312.0padlockpadlockpadlock
Long-Term Investments0.00.00.20.20.51.7padlockpadlockpadlock
Other Long-Term Assets2.33.63.33.04.41.0padlockpadlockpadlock
Total Long-Term Assets162.8160.4164.8210.7199.950.5padlockpadlockpadlock
Total Assets238.5246.2233.4274.7246.269.8padlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment64.165.864.063.161.760.5padlockpadlockpadlockpadlock
Goodwill73.373.873.476.376.975.8padlockpadlockpadlockpadlock
Intangible Assets17.318.719.421.021.223.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.33.63.62.32.22.1padlockpadlockpadlockpadlock
Total Long-Term Assets157.9161.9160.4162.8162.1162.0padlockpadlockpadlockpadlock
Total Assets232.0235.7246.2238.5234.5227.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable8.58.18.47.718.56.4padlockpadlockpadlock
Short-Term Debt36.235.732.226.712.318.6padlockpadlockpadlock
Other Current Liabilities13.19.813.524.910.00.8padlockpadlockpadlock
Current Liabilities60.161.558.159.940.827.5padlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable8.16.58.18.58.46.2padlockpadlockpadlockpadlock
Short-Term Debt20.822.135.736.237.536.6padlockpadlockpadlockpadlock
Other Current Liabilities9.710.09.89.512.511.9padlockpadlockpadlockpadlock
Current Liabilities47.245.861.560.161.857.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt30.238.940.343.243.228.4padlockpadlockpadlock
Capital Leases38.440.235.033.829.816.7padlockpadlockpadlock
Def. Tax Liability0.50.31.39.68.62.2padlockpadlockpadlock
Total Liabilities90.8100.799.7112.794.258.1padlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt42.644.538.930.230.228.7padlockpadlockpadlockpadlock
Capital Leases39.841.740.238.429.828.6padlockpadlockpadlockpadlock
Def. Tax Liability0.30.30.30.50.30.8padlockpadlockpadlockpadlock
Total Liabilities90.190.6100.790.892.387.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock299.5300.6288.0279.5208.932.6padlockpadlockpadlock
Retained Earnings-204.7-209.4-205.9-168.1-87.8-34.4padlockpadlockpadlock
Comprehensive Income5.86.85.35.7-0.6-0.5padlockpadlockpadlock
Total Common Equity145.1143.3131.6156.4147.210.2padlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock301.4301.1300.6299.5296.3294.6padlockpadlockpadlockpadlock
Retained Earnings-215.1-212.2-209.4-204.7-206.1-205.7padlockpadlockpadlockpadlock
Comprehensive Income6.77.76.810.513.017.5padlockpadlockpadlockpadlock
Total Common Equity140.1142.7143.3145.1139.8137.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt66.474.672.569.955.447.0padlockpadlockpadlock
Book Value147.6145.5133.7162.0152.011.7padlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt63.466.574.666.467.665.3padlockpadlockpadlockpadlock
Book Value141.9145.1145.5147.6142.2140.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-30.3-50.7-3.8-41.0-70.8-35.0padlockpadlockpadlockpadlock
Depreciation & Amortization28.624.325.432.830.223.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.90.03.05.08.14.9padlockpadlockpadlockpadlock
Change Working Capital2.0-0.33.0-4.9-4.6-9.9padlockpadlockpadlockpadlock
Change In Accounts Receivable5.6-1.34.30.6-0.7-1.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.50.0-3.30.00.0padlockpadlockpadlockpadlock
Change In Inventories-2.4-5.8-3.3-2.9-2.9-5.5padlockpadlockpadlockpadlock
Other Non-cash Items82.650.98.536.344.614.4padlockpadlockpadlockpadlock
Cash from Operations35.50.00.020.74.5-2.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-45.60.8-2.8-2.7-4.80.8padlockpadlockpadlockpadlock
Depreciation & Amortization6.56.15.95.85.45.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.81.31.20.80.9padlockpadlockpadlockpadlock
Change Working Capital-2.3-0.63.6-4.03.5-2.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.1-0.80.7-0.2-0.71.5padlockpadlockpadlockpadlock
Change In Accounts Payable2.90.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-3.9-3.02.2-1.1-0.2-1.0padlockpadlockpadlockpadlock
Other Non-cash Items46.03.40.30.35.00.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-9.9-10.6-9.0-5.8-9.1-10.7padlockpadlockpadlockpadlock
Acquisitions0.0-12.3-0.60.30.5-19.7padlockpadlockpadlockpadlock
Investments-0.10.0-0.70.00.0-0.5padlockpadlockpadlockpadlock
Sales of Investment0.00.60.00.10.0-0.2padlockpadlockpadlockpadlock
Other Investing Activities-0.20.00.0-0.30.02.6padlockpadlockpadlockpadlock
Cash from Investing-9.70.00.0-5.7-8.6-28.5padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.1-2.3-2.4-2.7-1.8-2.8padlockpadlockpadlockpadlock
Acquisitions-12.30.00.00.0-0.60.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.20.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-10.30.00.0-11.4-27.7-15.1padlockpadlockpadlockpadlock
Debt Issued7.174.62.114.042.223.5padlockpadlockpadlockpadlock
Issuance of Common Stock3.80.00.02.419.538.6padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-0.30.00.02.123.414.3padlockpadlockpadlockpadlock
Cash from Financing-15.10.00.0-9.315.237.8padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.063.4-3.1-8.18.2-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash9.60.417.15.011.16.5padlockpadlockpadlockpadlock
Closing Cash Balance35.347.947.330.125.114.0padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-16.729.11.4-13.912.00.7padlockpadlockpadlockpadlock
Closing Cash Balance47.963.834.733.347.335.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow25.613.425.814.6-4.6-13.5padlockpadlockpadlockpadlock
Real Free Cash Flow23.713.422.89.5-12.6-18.4padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.28.45.7-2.17.62.8padlockpadlockpadlockpadlock
Real Free Cash Flow1.27.64.4-3.26.91.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-23.22-7.05-51.73-3.80-1.76-8.66padlockpadlockpadlockpadlockpadlock
P/EG-1.74-0.010.580.07-0.05-0.09padlockpadlockpadlockpadlockpadlock
P/B1.924.091.571.140.802.06padlockpadlockpadlockpadlockpadlock
P/S0.490.600.430.310.351.67padlockpadlockpadlockpadlockpadlock
P/FCF11.8126.658.7010.26-27.38-22.41padlockpadlockpadlockpadlockpadlock
P/OFC8.1515.006.317.2427.78-107.37padlockpadlockpadlockpadlockpadlock
Price/EV11.64-33.467.45-45.70-5.0471.48padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.09103.13-23.22-28.71-16.67padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.87-1.74-0.040.11padlockpadlockpadlockpadlockpadlock
P/B4.351.741.922.262.18padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin25.7%25.8%27.3%26.9%28.3%35.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.4%-6.4%1.6%-7.6%-17.9%-14.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.6%-2.3%6.5%-0.9%-9.4%2.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.7%-2.4%1.0%-8.5%-5.6%-10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.1%-8.5%-0.8%-8.1%-19.9%-19.3%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.9%26.8%25.7%24.9%25.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-26.6%3.6%0.4%0.6%-0.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.7%5.4%4.6%4.7%3.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.7%2.5%0.7%0.0%-2.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.8%0.4%-2.1%-2.0%-3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.571.371.401.181.071.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.970.700.920.730.680.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.110.21-0.07-0.36-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.480.770.520.420.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.430.300.310.250.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.451.710.520.550.450.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.663.981.721.771.761.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.43-0.440.870.09-1.060.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.28-1.080.39-3.56-2.02-1.83padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.371.851.571.611.40padlockpadlockpadlockpadlockpadlock
Quick Ratio0.701.290.970.950.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.160.030.030.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.481.140.740.730.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.310.270.280.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.710.570.450.470.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.981.841.661.651.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.790.640.430.410.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.481.510.280.02-0.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share6.877.236.576.565.684.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.62-0.05-0.53-1.13-0.83padlockpadlockpadlockpadlockpadlock
Cash Per Share0.430.580.600.410.400.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.731.071.801.772.493.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.160.320.20-0.07-0.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.020.000.000.030.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.871.841.701.791.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.520.01-0.04-0.04-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.550.790.430.430.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.001.741.731.791.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.100.07-0.030.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate-1.6%0.0%13.5%15.7%4.0%2.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover182.96105.80157.8964.4045.0827.89padlockpadlockpadlockpadlockpadlock
Payables Turnover53.0815.8747.1542.6633.3613.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover13.956.5412.9513.7210.936.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.567.698.168.445.763.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio27.5019.3930.0066.6874.20-135.02padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.4%7.7%-1.6%-1.4%3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover29.2242.1550.0741.1441.81padlockpadlockpadlockpadlockpadlock
Payables Turnover4.3817.5512.6416.3712.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.803.513.633.523.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.122.342.152.162.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.884.025.035.466.93padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%-2.8%0.0%0.0%-2.8%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.39 %0.00 %0.00 %1.57 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.220.000.000.000.00padlockpadlockpadlockpadlockpadlock

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