High-Trend International Group
HTCO · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $123,596 | $42,904 | $40,920 | $6,134 |
| - Cash | $6,863 | $2,220 | $21,572 | $10,354 |
| + Debt | $7,013 | $5,828 | $5,618 | $10,808 |
| Enterprise Value | $123,746 | $46,512 | $24,966 | $6,587 |
| Revenue | $108,177 | $95,258 | $185,350 | $121,961 |
| % Growth | 13.6% | -48.6% | 52% | – |
| Gross Profit | $8,100 | -$11,885 | $26,847 | $12,952 |
| % Margin | 7.5% | -12.5% | 14.5% | 10.6% |
| EBITDA | -$21,014 | -$15,577 | $23,752 | $10,421 |
| % Margin | -19.4% | -16.4% | 12.8% | 8.5% |
| Net Income | -$23,598 | -$9,332 | $12,233 | $5,311 |
| % Margin | -21.8% | -9.8% | 6.6% | 4.4% |
| EPS Diluted | -5 | -2.25 | 3 | 8.88 |
| % Growth | -122.2% | -175% | -66.2% | – |
| Operating Cash Flow | -$3,328 | -$17,774 | $33,132 | $632 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | -$3,328 | -$17,774 | $33,132 | $632 |