COM:HIGHTIDEINC
High Tide Inc.
- Stock
Last Close
2.50
22/11 07:11
Market Cap
146.73M
Beta: -
Volume Today
40
Avg: -
Preview
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Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 3.50M - | 5.09M 45.34% | 6.21M 21.99% | 11.37M 83.11% | 20.23M 77.88% | 24.69M 22.08% | ||
average payables | 881.39K - | 2.74M 211.41% | 5.41M 97.16% | 12.48M 130.56% | 13.10M 5.01% | 8.01M 38.85% | ||
average receivables | 2.91M - | 1.78M 38.85% | 2.79M 56.61% | 5.19M 86.11% | 7.83M 50.69% | 7.89M 0.77% | ||
book value per share | -0.74 - | 1.78 341.57% | 0.73 59.18% | 0.67 8.18% | 3.47 420.76% | 2.49 28.21% | 1.77 28.94% | |
capex per share | -0.00 - | -0.32 8,319.63% | -0.79 144.60% | -0.18 76.97% | -0.25 39.20% | -0.14 42.87% | -0.08 43.28% | |
capex to depreciation | -1.77 - | -49.26 2,675.57% | -7.43 84.92% | -0.41 94.52% | -0.45 11.61% | -0.30 33.98% | -0.19 38.16% | |
capex to operating cash flow | -0.05 - | 0.48 1,098.79% | 0.70 45.72% | -0.31 144.59% | 3.79 1,312.03% | -2.01 153.12% | -0.29 85.39% | |
capex to revenue | -0.01 - | -0.48 9,517.29% | -0.33 31.17% | -0.03 90.00% | -0.06 77.86% | -0.03 57.10% | -0.01 50.86% | |
cash per share | 0.13 - | 0.62 364.39% | 0.06 89.63% | 0.50 665.72% | 0.35 29.34% | 0.40 14.88% | 0.41 1.10% | |
days of inventory on hand | 244.64 - | 224.15 8.37% | 122.76 45.24% | 39.68 67.68% | 53.10 33.83% | 33.40 37.11% | 26.60 20.34% | |
days payables outstanding | 46.63 - | 70.39 50.95% | 80.42 14.25% | 44.68 44.44% | 57.74 29.24% | 10.94 81.05% | 8.56 21.79% | |
days sales outstanding | 179.34 - | 38.28 78.66% | 30.86 19.38% | 12.87 58.31% | 15.02 16.72% | 8.39 44.15% | 5.67 32.42% | |
debt to assets | 0.06 - | 0.00 96.16% | 0.59 25,529.49% | 0.67 14.14% | 0.23 66.54% | 0.25 12.99% | 0.31 22.17% | |
debt to equity | -0.07 - | 0.00 103.71% | 2.51 97,930.43% | 4.62 84.32% | 0.38 91.85% | 0.45 18.71% | 0.55 23.35% | |
dividend yield | 0.01 - | 0.02 106.74% | ||||||
earnings yield | 0.00 - | -0.07 1,632.74% | -0.56 739.61% | -0.19 65.13% | -0.12 36.55% | -0.59 379.71% | -0.29 51.72% | |
enterprise value | 67.93M - | 60.06M 11.59% | 70.02M 16.60% | 72.10M 2.96% | 330.74M 358.74% | 165.97M 49.82% | 179.89M 8.39% | |
enterprise value over ebitda | 60.33 - | -15.13 125.07% | -3.55 76.54% | 11.78 431.89% | 68.57 482.20% | 16.50 75.93% | 5.99 63.72% | |
ev to operating cash flow | 65.23 - | -6.84 110.49% | -4.72 30.99% | 8.15 272.56% | -117.08 1,537.12% | 36.92 131.54% | 8.71 76.42% | |
ev to sales | 6.80 - | 6.86 0.98% | 2.24 67.40% | 0.87 61.30% | 1.83 110.89% | 0.47 74.53% | 0.37 20.69% | |
free cash flow per share | 0.08 - | -0.99 1,412.11% | -1.91 92.80% | 0.40 120.85% | -0.32 180.10% | -0.07 77.23% | 0.20 370.04% | |
free cash flow yield | 0.01 - | -0.19 1,414.78% | -0.54 182.68% | 0.19 134.54% | -0.05 125.13% | -0.04 19.57% | 0.11 381.80% | |
graham net net | -1.03 - | 0.61 159.12% | -1.90 411.73% | -2.98 56.52% | -1.54 48.38% | -1.11 27.90% | -0.68 38.33% | |
graham number | 0.61 - | 3.72 507.88% | 5.68 52.90% | 2.50 56.04% | 8.11 224.54% | 8.00 1.26% | 4.59 42.66% | |
income quality | 3.51 - | 1.94 44.89% | 0.56 70.87% | -1.39 346.88% | 0.08 105.79% | -0.06 178.69% | -0.50 695.20% | |
intangibles to total assets | 0 - | 0.04 Infinity% | 0.30 729.26% | 0.26 13.58% | 0.58 123.78% | 0.53 8.36% | 0.44 16.27% | |
interest coverage | 6.91 - | -25.31 466.20% | -10.85 57.11% | 0.10 100.92% | -1.82 1,932.62% | -7.27 298.63% | -3.56 51.02% | |
interest debt per share | 0.06 - | 0.02 74.22% | 1.96 12,294.81% | 3.60 84.05% | 1.55 57.01% | 1.27 17.83% | 1.13 10.96% | |
inventory turnover | 1.49 - | 1.63 9.14% | 2.97 82.60% | 9.20 209.38% | 6.87 25.28% | 10.93 59.00% | 13.72 25.53% | |
invested capital | -0.07 - | 0.00 103.71% | 2.51 97,930.43% | 4.62 84.32% | 0.38 91.85% | 0.45 18.71% | 0.55 23.35% | |
market cap | 68.33M - | 68.19M 0.20% | 46.82M 31.35% | 32.66M 30.25% | 289.32M 785.98% | 121.17M 58.12% | 137.48M 13.46% | |
net current asset value | -10.32M - | 14.90M 244.41% | -18.60M 224.79% | -38.81M 108.67% | -47.92M 23.49% | -48.65M 1.51% | -31.09M 36.09% | |
net debt to ebitda | -0.36 - | 2.05 672.93% | -1.18 157.38% | 6.44 647.82% | 8.59 33.26% | 4.46 48.12% | 1.41 68.32% | |
net income per share | 0.02 - | -0.35 1,629.63% | -1.98 472.65% | -0.42 78.95% | -0.84 102.25% | -1.14 35.79% | -0.53 53.73% | |
operating cash flow per share | 0.08 - | -0.67 942.98% | -1.12 67.85% | 0.58 151.63% | -0.07 111.49% | 0.07 207.55% | 0.28 288.20% | |
payables turnover | 7.83 - | 5.19 33.75% | 4.54 12.48% | 8.17 80.00% | 6.32 22.62% | 33.36 427.83% | 42.66 27.87% | |
receivables turnover | 2.04 - | 9.54 368.51% | 11.83 24.03% | 28.37 139.87% | 24.31 14.33% | 43.52 79.05% | 64.40 47.97% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.03 - | -0.18 780.27% | -0.91 404.17% | -0.12 86.58% | -0.34 180.07% | -0.56 61.55% | -0.30 45.50% | |
revenue per share | 0.76 - | 0.67 12.45% | 2.37 255.36% | 5.45 130.26% | 4.27 21.73% | 5.68 33.17% | 6.56 15.42% | |
roe | -0.03 - | -0.19 533.20% | -2.73 1,302.73% | -0.62 77.08% | -0.24 61.16% | -0.46 89.16% | -0.30 34.89% | |
roic | -0.06 - | -0.12 111.78% | -0.58 380.02% | 0.01 101.94% | -0.08 803.48% | -0.27 239.38% | -0.15 45.35% | |
sales general and administrative to revenue | 0.32 - | 0.68 112.46% | 0.87 28.51% | 0.27 69.32% | 0.28 5.19% | 0.23 17.08% | 0.20 14.45% | |
shareholders equity per share | -0.74 - | 1.78 341.57% | 0.73 59.18% | 0.67 8.18% | 3.47 420.76% | 2.49 28.21% | 1.77 28.94% | |
stock based compensation to revenue | 0.02 - | 0.07 324.26% | 0.00 97.81% | 0.03 1,638.72% | 0.02 15.94% | 0.01 54.41% | ||
tangible asset value | -9.66M - | 22.38M 331.77% | -2.77M 112.36% | -6.30M 127.83% | 9.72M 254.25% | 16.54M 70.13% | 30.18M 82.44% | |
tangible book value per share | -0.74 - | 1.71 331.77% | -0.21 112.28% | -0.41 97.16% | 0.23 155.50% | 0.26 14.99% | 0.41 54.08% | |
working capital | -10.30M - | 14.92M 244.89% | 1.94M 87.00% | -8.18M 522.02% | 5.50M 167.21% | 4.12M 25.11% | 10.51M 155.11% |
All numbers in (except ratios and percentages)