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Total Valuation
Hightide Therapeutics Inc has a market cap or net worth of HK$1.78B. The enterprise value is HK$1.15K.
Market CapHK$1.78B
Enterprise ValueHK$1.15K
Share Statistics
Hightide Therapeutics Inc has 571,325,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding571,325,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hightide Therapeutics Inc’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -44.27%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-44.27%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee0.00
Profits Per Employee-4.55M
Employee Count51
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hightide Therapeutics Inc is ―. Hightide Therapeutics Inc’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.00
PB Ratio4.14
Price to Fair Value4.14
Price to FCF-7.61
Price to Operating Cash Flow-8.70
PEG Ratio0.13
Income Statement
In the last 12 months, Hightide Therapeutics Inc had revenue of 0.00 and earned -238.63M in profits. Earnings per share was -0.49.
Revenue0.00
Gross Profit-6.10M
Operating Income-217.78M
Pretax Income-225.88M
Net Income-238.63M
EBITDA-223.26M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -168.79M and capital expenditures -78.89K, giving a free cash flow of -168.86M billion.
Operating Cash Flow-168.79M
Free Cash Flow-168.86M
Free Cash Flow per Share-0.30
Dividends & Yields
Hightide Therapeutics Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change1.67%
50-Day Moving Average2.86
200-Day Moving Average3.04
Relative Strength Index (RSI)58.86
Average Volume (3m)1.41M
Important Dates
Hightide Therapeutics Inc upcoming earnings date is Aug 31, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Hightide Therapeutics Inc as a current ratio of 5.41, with Debt / Equity ratio of 41.32%
Current Ratio5.41
Quick Ratio5.41
Debt to Market Cap0.09
Net Debt to EBITDA0.47
Interest Coverage Ratio-94.57
Taxes
In the past 12 months, Hightide Therapeutics Inc has paid 213.33K in taxes.
Income Tax213.33K
Effective Tax Rate>-0.01
Enterprise Valuation
Hightide Therapeutics Inc EV to EBITDA ratio is -5.22, with an EV/FCF ratio of -6.98.
EV to Sales0.00
EV to EBITDA-5.22
EV to Free Cash Flow-6.98
EV to Operating Cash Flow-6.98
Balance Sheet
Hightide Therapeutics Inc has HK$502.94M in cash and marketable securities with HK$126.92M in debt, giving a net cash position of HK$376.02M billion.
Cash & Marketable SecuritiesHK$502.94M
Total DebtHK$126.92M
Net CashHK$376.02M
Net Cash Per ShareHK$0.66
Tangible Book Value Per ShareHK$0.76
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hightide Therapeutics Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast39.48%