High Templar Tech Statistics
Total Valuation
HTT has a market cap or net worth of $375.79 million. The enterprise value is -$585.96 million.
Important Dates
The next estimated earnings date is Friday, June 12, 2026, before market open.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HTT has 155.28 million shares outstanding. The number of shares has decreased by -11.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.28M |
| Shares Change (YoY) | -11.12% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 42.77% |
| Owned by Institutions (%) | 17.42% |
| Float | 86.80M |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 63.90 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.75 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is -7.54%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -7.54% |
| Return on Capital Employed (ROCE) | -2.92% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $57,986 |
| Profits Per Employee | $1.00M |
| Employee Count | 101 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, HTT has paid $4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 4.15% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 1.02, so HTT's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 119,125 |
Short Selling Information
The latest short interest is 282,725, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 282,725 |
| Short Previous Month | 296,460 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, HTT had revenue of $5.86 million and earned $101.31 million in profits. Earnings per share was $0.61.
| Revenue | 5.86M |
| Gross Profit | 695,575 |
| Operating Income | -48.58M |
| Pretax Income | 105.70M |
| Net Income | 101.31M |
| EBITDA | -41.33M |
| EBIT | -48.58M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $226.02 million in debt, giving a net cash position of $960.19 million or $6.18 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 226.02M |
| Net Cash | 960.19M |
| Net Cash Per Share | $6.18 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 10.61 |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.23 million and capital expenditures -$16.67 million, giving a free cash flow of $83.43 million.
| Operating Cash Flow | 98.23M |
| Capital Expenditures | -16.67M |
| Depreciation & Amortization | 7.41M |
| Net Borrowing | 125.19M |
| Free Cash Flow | 83.43M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 11.88%, with operating and profit margins of -829.46% and 1,729.89%.
| Gross Margin | 11.88% |
| Operating Margin | -829.46% |
| Pretax Margin | 1,804.78% |
| Profit Margin | 1,729.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,424.51% |