2.35 USD
+0.08 (+3.52%)
At close: Feb 6, 2026
2.38 USD
+0.03 (+1.28%)
After Hours: 2/6/2026, 8:00:01 PM
HITI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 191 industry peers in the Pharmaceuticals industry. HITI has a medium profitability rating, but doesn't score so well on its financial health evaluation. HITI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year HITI has reported negative net income.
- In the past year HITI had a positive cash flow from operations.
- HITI had negative earnings in each of the past 5 years.
- Of the past 5 years HITI 4 years had a positive operating cash flow.
1.2 Ratios
- HITI has a Return On Assets of -14.54%. This is in the better half of the industry: HITI outperforms 62.83% of its industry peers.
- HITI has a Return On Equity of -57.92%. This is comparable to the rest of the industry: HITI outperforms 48.17% of its industry peers.
- The Return On Invested Capital of HITI (5.17%) is better than 82.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.54% | ||
| ROE | -57.92% | ||
| ROIC | 5.17% |
ROA(3y)-11.05%
ROA(5y)-14.75%
ROE(3y)-30.28%
ROE(5y)-32.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- HITI has a Operating Margin of 2.74%. This is in the better half of the industry: HITI outperforms 78.01% of its industry peers.
- HITI's Operating Margin has improved in the last couple of years.
- HITI has a Gross Margin (25.99%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of HITI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.74% | ||
| PM (TTM) | N/A | ||
| GM | 25.99% |
OM growth 3YN/A
OM growth 5Y10.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.78%
GM growth 5Y-6.82%
2. Health
2.1 Basic Checks
- HITI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, HITI has more shares outstanding
- Compared to 5 years ago, HITI has more shares outstanding
- Compared to 1 year ago, HITI has a worse debt to assets ratio.
2.2 Solvency
- HITI has an Altman-Z score of 1.60. This is a bad value and indicates that HITI is not financially healthy and even has some risk of bankruptcy.
- HITI's Altman-Z score of 1.60 is in line compared to the rest of the industry. HITI outperforms 57.59% of its industry peers.
- HITI has a debt to FCF ratio of 8.31. This is a slightly negative value and a sign of low solvency as HITI would need 8.31 years to pay back of all of its debts.
- HITI has a Debt to FCF ratio of 8.31. This is amongst the best in the industry. HITI outperforms 80.63% of its industry peers.
- HITI has a Debt/Equity ratio of 0.94. This is a neutral value indicating HITI is somewhat dependend on debt financing.
- The Debt to Equity ratio of HITI (0.94) is worse than 72.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 8.31 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.56
WACC9.16%
2.3 Liquidity
- HITI has a Current Ratio of 1.37. This is a normal value and indicates that HITI is financially healthy and should not expect problems in meeting its short term obligations.
- HITI has a Current ratio of 1.37. This is in the lower half of the industry: HITI underperforms 73.30% of its industry peers.
- HITI has a Quick Ratio of 1.37. This is a bad value and indicates that HITI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.70, HITI is doing worse than 85.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The earnings per share for HITI have decreased strongly by -884.13% in the last year.
- Looking at the last year, HITI shows a quite strong growth in Revenue. The Revenue has grown by 13.72% in the last year.
- HITI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.14% yearly.
EPS 1Y (TTM)-884.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)13.72%
Revenue growth 3Y18.51%
Revenue growth 5Y48.14%
Sales Q2Q%18.61%
3.2 Future
- The Earnings Per Share is expected to grow by 30.45% on average over the next years. This is a very strong growth
- HITI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.96% yearly.
EPS Next Y121.5%
EPS Next 2Y60.32%
EPS Next 3Y46.8%
EPS Next 5Y30.45%
Revenue Next Year29.67%
Revenue Next 2Y19.93%
Revenue Next 3Y18.21%
Revenue Next 5Y13.96%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- HITI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- HITI is valuated rather expensively with a Price/Forward Earnings ratio of 24.09.
- HITI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HITI is cheaper than 75.92% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of HITI to the average of the S&P500 Index (27.77), we can say HITI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.09 |
4.2 Price Multiples
- HITI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HITI is cheaper than 90.58% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, HITI is valued cheaper than 84.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.2 | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
- HITI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as HITI's earnings are expected to grow with 46.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.32%
EPS Next 3Y46.8%
5. Dividend
5.1 Amount
- No dividends for HITI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.35
+0.08 (+3.52%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)03-16 2026-03-16
Inst Owners13.66%
Inst Owner Change0.16%
Ins Owners8.85%
Ins Owner ChangeN/A
Market Cap205.04M
Revenue(TTM)593.99M
Net Income(TTM)-50.75M
Analysts80
Price Target5.34 (127.23%)
Short Float %0.35%
Short Ratio0.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.04%
Min Revenue beat(2)0.98%
Max Revenue beat(2)1.09%
Revenue beat(4)3
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-1.49%
Max Revenue beat(4)1.6%
Revenue beat(8)5
Avg Revenue beat(8)0.13%
Revenue beat(12)9
Avg Revenue beat(12)0.97%
Revenue beat(16)13
Avg Revenue beat(16)7.41%
PT rev (1m)0.11%
PT rev (3m)0.78%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-1.49%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.09 | ||
| P/S | 0.47 | ||
| P/FCF | 21.2 | ||
| P/OCF | 11.74 | ||
| P/B | 3.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.42 |
EPS(TTM)-0.45
EYN/A
EPS(NY)0.1
Fwd EY4.15%
FCF(TTM)0.11
FCFY4.72%
OCF(TTM)0.2
OCFY8.52%
SpS4.98
BVpS0.73
TBVpS-0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.54% | ||
| ROE | -57.92% | ||
| ROCE | 6.54% | ||
| ROIC | 5.17% | ||
| ROICexc | 6.4% | ||
| ROICexgc | 17.98% | ||
| OM | 2.74% | ||
| PM (TTM) | N/A | ||
| GM | 25.99% | ||
| FCFM | 2.23% |
ROA(3y)-11.05%
ROA(5y)-14.75%
ROE(3y)-30.28%
ROE(5y)-32.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y8.85%
ROICexc growth 3YN/A
ROICexc growth 5Y9.97%
OM growth 3YN/A
OM growth 5Y10.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.78%
GM growth 5Y-6.82%
F-Score2
Asset Turnover1.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 8.31 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 43.8% | ||
| Cap/Sales | 1.79% | ||
| Interest Coverage | 2.21 | ||
| Cash Conversion | 58.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.6 |
F-Score2
WACC9.16%
ROIC/WACC0.56
Cap/Depr(3y)33.59%
Cap/Depr(5y)35.25%
Cap/Sales(3y)1.64%
Cap/Sales(5y)2.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-884.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
EPS Next Y121.5%
EPS Next 2Y60.32%
EPS Next 3Y46.8%
EPS Next 5Y30.45%
Revenue 1Y (TTM)13.72%
Revenue growth 3Y18.51%
Revenue growth 5Y48.14%
Sales Q2Q%18.61%
Revenue Next Year29.67%
Revenue Next 2Y19.93%
Revenue Next 3Y18.21%
Revenue Next 5Y13.96%
EBIT growth 1Y6.44%
EBIT growth 3YN/A
EBIT growth 5Y64.03%
EBIT Next Year707.98%
EBIT Next 3Y142.78%
EBIT Next 5Y80.76%
FCF growth 1Y-48.76%
FCF growth 3YN/A
FCF growth 5Y16.8%
OCF growth 1Y-32.86%
OCF growth 3Y74.46%
OCF growth 5Y21.95%
HIGH TIDE INC / HITI FAQ
What is the fundamental rating for HITI stock?
ChartMill assigns a fundamental rating of 4 / 10 to HITI.
What is the valuation status for HITI stock?
ChartMill assigns a valuation rating of 5 / 10 to HIGH TIDE INC (HITI). This can be considered as Fairly Valued.
Can you provide the profitability details for HIGH TIDE INC?
HIGH TIDE INC (HITI) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for HITI stock?
The Earnings per Share (EPS) of HIGH TIDE INC (HITI) is expected to grow by 121.5% in the next year.