HITI - High Tide Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.70
DETAILS
HIGH:
$2.70
LOW:
$2.70
MEDIAN:
$2.70
CONSENSUS:
$2.70
UPSIDE:
5.26%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 25.8% |
| EBIT Margin | -6.4% |
| EBITDA Margin | -2.3% |
| Operating Margin | -2.4% |
| Pretax Margin | -8.7% |
| Cont. Ops Margin | -8.7% |
| Net Margin | -8.5% |
| Bottom Line Margin | -8.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.37 |
| Quick Ratio | 0.70 |
| Solvency Ratio | -0.107 |
| Cash Ratio | 0.48 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-7.02
Peers avg: 22.5
|
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 4.08 |
| Price/Sales | 0.60 |
| Price/FCF | 27.07 |
| Price/Op Cash Flow | 14.99 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4266 |
| Debt/Equity | 1.6998 |
| Debt/Capital | 0.6296 |
| Long-Term Debt/Capital | 0.4816 |
| Financial Leverage | 3.98 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 16.78 |
| Operating Cash Flow Ratio | 0.239 |
| Operating Cash Flow/Sales | 4.0% |
| Free Cash Flow/Operating Cash Flow | 55.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.44 |
| Interest Coverage | -1.0800 |
| Short-Term Operating Cash Flow Coverage | 1.35 |
| Operating Cash Flow Coverage | 0.16 |
| Capital Expenditure Coverage | 2.24 |
| Dividend + Capital Expenditure Coverage | 1.98 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -2.7643% |
| Dividend Yield | 0.3920% |
| Dividend Yield % | 0.3920% |
| Dividend Per Share | 0.0171 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 7.23 |
| EPS | -0.618 |
| Debt/Share | 1.9749 |
| Cash/Share | 0.58 |
| Book Value/Share | 1.25 |
| Tangible BV/Share | -0.33 |
| Equity/Share | 1.07 |
| Operating Cash Flow/Share | 0.290 |
| Capital Expenditure/Share | 0.130 |
| FCF/Share | 0.161 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.987 |
| Earnings Before Tax/EBIT | 3.560 |
| Price/Fair Value | 4.08 |
| Debt/Market Cap | 0.2770 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -33.40 |