High Templar Tech Statistics
Total Valuation
HTT has a market cap or net worth of $301.25 million. The enterprise value is -$323.32 million.
| Market Cap | 301.25M |
| Enterprise Value | -323.32M |
Important Dates
The last earnings date was Wednesday, October 14, 2026, before market open.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HTT has 155.28 million shares outstanding. The number of shares has decreased by -8.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.28M |
| Shares Change (YoY) | -8.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.77% |
| Owned by Institutions (%) | 14.27% |
| Float | 88.67M |
Valuation Ratios
The trailing PE ratio is 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 103.65 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 4.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.80 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is -5.18%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -3.19% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | $28,703 |
| Profits Per Employee | $967,274 |
| Employee Count | 101 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTT has paid $5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has decreased by -56.31% in the last 52 weeks. The beta is 1.26, so HTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -56.31% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 20.99 |
| Average Volume (20 Days) | 81,398 |
Short Selling Information
The latest short interest is 301,915, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 301,915 |
| Short Previous Month | 410,092 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, HTT had revenue of $2.90 million and earned $97.69 million in profits. Earnings per share was $0.61.
| Revenue | 2.90M |
| Gross Profit | 2.74M |
| Operating Income | -55.31M |
| Pretax Income | 103.61M |
| Net Income | 97.69M |
| EBITDA | -45.78M |
| EBIT | -55.31M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $956.85 million in cash and $332.28 million in debt, with a net cash position of $624.57 million or $4.02 per share.
| Cash & Cash Equivalents | 956.85M |
| Total Debt | 332.28M |
| Net Cash | 624.57M |
| Net Cash Per Share | $4.02 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 10.51 |
| Working Capital | 1.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -17.49M |
| Depreciation & Amortization | 9.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 85.55M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 94.56%, with operating and profit margins of -1,908.01% and 3,369.89%.
| Gross Margin | 94.56% |
| Operating Margin | -1,908.01% |
| Pretax Margin | 3,573.98% |
| Profit Margin | 3,369.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2,974.36% |
Dividends & Yields
HTT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.19% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 31.32% |
| FCF Yield | 28.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HTT has an Altman Z-Score of 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 2 |