High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of CAD 443.40 million. The enterprise value is 461.99 million.
Market Cap | 443.40M |
Enterprise Value | 461.99M |
Important Dates
The last earnings date was Monday, September 15, 2025.
Earnings Date | Sep 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
High Tide has 87.11 million shares outstanding. The number of shares has increased by 7.44% in one year.
Current Share Class | 87.11M |
Shares Outstanding | 87.11M |
Shares Change (YoY) | +7.44% |
Shares Change (QoQ) | -26.11% |
Owned by Insiders (%) | 8.41% |
Owned by Institutions (%) | 6.69% |
Float | 69.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 37.02 |
PS Ratio | 0.78 |
PB Ratio | 3.09 |
P/TBV Ratio | 8.54 |
P/FCF Ratio | 21.54 |
P/OCF Ratio | 15.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 22.44.
EV / Earnings | -47.16 |
EV / Sales | 0.81 |
EV / EBITDA | 13.55 |
EV / EBIT | 35.30 |
EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.85 |
Quick Ratio | 1.20 |
Debt / Equity | 0.56 |
Debt / EBITDA | 3.18 |
Debt / FCF | 3.90 |
Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE) | -6.52% |
Return on Assets (ROA) | 3.28% |
Return on Invested Capital (ROIC) | 3.74% |
Return on Capital Employed (ROCE) | 6.40% |
Revenue Per Employee | 324,714 |
Profits Per Employee | -5,598 |
Employee Count | 1,750 |
Asset Turnover | 2.28 |
Inventory Turnover | 13.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.56% in the last 52 weeks. The beta is 0.98, so High Tide's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +66.56% |
50-Day Moving Average | 3.82 |
200-Day Moving Average | 3.66 |
Relative Strength Index (RSI) | 66.27 |
Average Volume (20 Days) | 140,332 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, High Tide had revenue of CAD 568.25 million and -9.80 million in losses. Loss per share was -0.12.
Revenue | 568.25M |
Gross Profit | 146.76M |
Operating Income | 13.09M |
Pretax Income | -9.50M |
Net Income | -9.80M |
EBITDA | 14.64M |
EBIT | 13.09M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 63.87 million in cash and 80.38 million in debt, giving a net cash position of -16.51 million or -0.19 per share.
Cash & Cash Equivalents | 63.87M |
Total Debt | 80.38M |
Net Cash | -16.51M |
Net Cash Per Share | -0.19 |
Equity (Book Value) | 143.49M |
Book Value Per Share | 1.73 |
Working Capital | 47.54M |
Cash Flow
In the last 12 months, operating cash flow was 29.24 million and capital expenditures -8.65 million, giving a free cash flow of 20.59 million.
Operating Cash Flow | 29.24M |
Capital Expenditures | -8.65M |
Free Cash Flow | 20.59M |
FCF Per Share | 0.24 |
Margins
Gross margin is 25.83%, with operating and profit margins of 2.30% and -1.72%.
Gross Margin | 25.83% |
Operating Margin | 2.30% |
Pretax Margin | -1.67% |
Profit Margin | -1.72% |
EBITDA Margin | 2.58% |
EBIT Margin | 2.30% |
FCF Margin | 3.62% |
Dividends & Yields
High Tide 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 |
Buyback Yield | -7.44% |
Shareholder Yield | n/a |
Earnings Yield | -2.21% |
FCF Yield | 4.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 13, 2021. It was a reverse split with a ratio of 0.0666667.
Last Split Date | May 13, 2021 |
Split Type | Reverse |
Split Ratio | 0.0666667 |
Scores
High Tide has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.84 |
Piotroski F-Score | 5 |