Profile
HITI ONC INSM WBA HROWL HROWM
Company Name High Tide Inc. BeOne Medicines Ltd. Insmed Incorporated Walgreens Boots Alliance, Inc. Harrow Health, Inc. 8.625% Senior Notes due 2026 Harrow Health, Inc. 11.875% Senior Notes due 2027
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Pharmaceuticals Medical - Pharmaceuticals Medical - Pharmaceuticals Medical - Pharmaceuticals Medical - Pharmaceuticals Medical - Pharmaceuticals
Market Cap $313.60M $36.88B $30.44B $10.37B $1.37B $1.34B
Employees 1.75K 11.00K 1.27K 193.00K 0.22K 0.22K
CEO Harkirat Grover John V. Oyler William H. Lewis Timothy C. Wentworth Mark L. Baum Mark L. Baum
Ratings
Trading
HITI ONC INSM WBA HROWL HROWM
Last Close $3.6 $345.17 $152.8 $11.98 $25.6 $26.02
High 52 $3.98 $351.13 $152.84 $12.93 $25.72 $27.25
Low 52 $1.71 $175.1 $64.81 $8.24 $25.01 $25.85
Price vs. 52 Week High -9.55 % -1.7 % -0.03 % -7.35 % -0.47 % -4.51 %
Price vs. 52 Week Low 110.53 % 97.13 % 135.77 % 45.39 % 2.36 % 0.66 %
Total Return
HITI ONC INSM WBA HROWL HROWM
1 Month Return 10.43 % 2.64 % 6.48 % 0 % 1.48 % -0.61 %
3 Month Return 55.17 % 40.6 % 56.24 % 4.45 % 0.39 % -2.18 %
6 Month Return 96.72 % 30.59 % 108.36 % 8.32 % 0.83 % -2 %
9 Month Return 5.73 % 90.62 % 118.94 % 26.11 % 0.79 % -1.89 %
YTD Return 16.5 % 87.59 % 121.32 % 28.4 % 1.28 % -0.72 %
1 Year Return 63.64 % 0 % 114.01 % 38.18 % -0.04 % -3.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HITI ONC INSM WBA HROWL HROWM
Dividend Yield Percentage (TTM) - - - 2.09 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.15 % 1.36 % -35.17 % 0.96 % 0.11 % 0.11 %
Dividend Per Share (TTM) - - - 0.25 % - -
Payout Ratio (TTM) -7.93 % -7.46 % - -10.29 % - -
Profitability
HITI ONC INSM WBA HROWL HROWM
Gross Profit Margin TTM 25.83 % 85.48 % 75.4 % 17.13 % 74.56 % 74.56 %
Return on Assets TTM -4.17 % -3.14 % -41.71 % -9.07 % -2.96 % -2.96 %
Return on Equity TTM -6.78 % -5.64 % -195.37 % -70.17 % -17.5 % -17.5 %
Return on Capital Employed TTM 0.66 % -2.93 % -43.62 % -7.17 % 14.97 % 14.97 %
Net Income Per EBT TTM 108.74 % 241.23 % 100.43 % 109.84 % 95.39 % 95.39 %
EBT Per Ebit TTM -727.72 % 68.65 % 108.89 % 184.02 % -74.47 % -74.47 %
EBIT Per Revenue TTM 0.22 % -2.56 % -237.59 % -2.02 % 6.32 % 6.32 %
Cash Flow To Debt Ratio TTM 39.11 % 55.69 % -146.75 % 5.43 % 1.75 % 1.75 %
Receivables Turnover TTM 199.94 5.3 7.23 23.42 2.88 2.88
Payables Turnover TTM 50.4 1.88 1.32 9.41 2.47 2.47
Inventory Turnover TTM 14.46 1.35 0.91 17.5 5.01 5.01
Fixed Asset Turnover TTM 858.94 % 264.26 % 339.6 % 556.84 % 1951.32 % 1951.32 %
Asset Turnover TTM 237.2 % 74.11 % 16.05 % 222.72 % 65.98 % 65.98 %
Operating Cash Flow Per Share TTM 0.31 5.35 -4.46 1.82 0.11 0.11
Free Cash Flow Per Share TTM 0.17 1.54 -4.59 0.67 -0.93 -0.93
Cash Per Share TTM 43.24 % 2579.15 % 980.85 % 95.96 % 143.96 % 143.96 %
Operating Cash Flow Sales Ratio TTM 4.51 % 12.24 % -212.14 % 1.02 % 1.77 % 1.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.56 % 28.86 % 102.84 % 36.78 % -851.67 % -851.67 %
Cash Flow Coverage Ratios TTM 39.11 % 55.69 % -146.75 % 5.43 % 1.75 % 1.75 %
Price To Free Cash Flows Ratio TTM 31.3 240.05 -35.05 17.88 -51.37 -51.37
Price To Operating Cash Flows Ratio TTM 16.45 8.06 -32.28 6.57 434.98 434.98
Price Cash Flow Ratio TTM 16.45 8.06 -32.28 6.57 434.98 434.98
Income Statement (TTM)
HITI ONC INSM WBA HROWL HROWM
Revenue $0.52B $3.81B $0.36B $147.66B $0.2B $0.2B
Gross Profit $0.14B $3.22B $0.28B $26.52B $0.15B $0.15B
Gross Profit Ratio 27.28% 84.41% 76.43% 17.96% 75.33% 75.33%
EBITDA $0.03B $-0.4B $-0.81B $-11.28B $0.02B $0.02B
Net Income $-0B $-0.64B $-0.91B $-8.64B $-0.02B $-0.02B
EPS Diluted -0.05 -6.12 -5.57 -10.01 -0.49 -0.49
Balance Sheet (MRQ)
HITI ONC INSM WBA HROWL HROWM
Long Term Debt $0.04B $0.21B $1.14B $29.88B $0.23B $0.23B
Total Liabilities $0.1B $2.59B $1.74B $68.86B $0.32B $0.32B
Total Equity $0.15B $3.33B $0.29B $12.18B $0.07B $0.07B
Total Investments $0B $0.13B $0.88B $4.06B $0B $0B
Total Debt $0.07B $1.08B $1.15B $32.85B $0.23B $0.23B
Total Assets $0.25B $5.92B $2.03B $81.04B $0.39B $0.39B
Cash Flow Statement (TTM)
HITI ONC INSM WBA HROWL HROWM
Net Income $-0B $-0.64B $-0.91B $-15.45B $-0.02B $-0.02B
Inventory $-0B $-0.09B $-0.02B $-0.03B $165B $165B
Dividends Paid $0B $0B $0B $-1.26B $0B $0B
Operating Cash Flow $0.04B $-0.14B $-0.68B $1.02B $-0.02B $-0.02B
Capital Expenditure $-0.01B $-0.53B $-0.02B $-1.38B $-0.04B $-0.04B
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