High Tide Statistics

Total Valuation

High Tide has a market cap or net worth of CAD 230.68 million. The enterprise value is 265.53 million.

Market Cap	230.68M
Enterprise Value	265.53M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

High Tide has 80.94 million shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class	n/a
Shares Outstanding	80.94M
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	9.39%
Float	69.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.62
P/TBV Ratio	4.59
P/FCF Ratio	11.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 12.97.

EV / Earnings	-39.02
EV / Sales	0.49
EV / EBITDA	7.71
EV / EBIT	20.55
EV / FCF	12.97

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.

Current Ratio	1.61
Quick Ratio	0.82
Debt / Equity	0.46
Debt / EBITDA	1.93
Debt / FCF	3.25
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	-4.55%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	306,685
Profits Per Employee	-3,889
Employee Count	1,750
Asset Turnover	2.32
Inventory Turnover	14.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.89, so High Tide's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+1.79%
50-Day Moving Average	3.66
200-Day Moving Average	3.48
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	78,813

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 536.70 million and -6.81 million in losses. Loss per share was -0.08.

Revenue	536.70M
Gross Profit	141.95M
Operating Income	12.92M
Pretax Income	-6.82M
Net Income	-6.81M
EBITDA	24.62M
EBIT	12.92M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 34.05 million in cash and 66.55 million in debt, giving a net cash position of -32.49 million or -0.40 per share.

Cash & Cash Equivalents	34.05M
Total Debt	66.55M
Net Cash	-32.49M
Net Cash Per Share	-0.40
Equity (Book Value)	145.10M
Book Value Per Share	1.76
Working Capital	27.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.36 million and capital expenditures -8.89 million, giving a free cash flow of 20.47 million.

Operating Cash Flow	29.36M
Capital Expenditures	-8.89M
Free Cash Flow	20.47M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of 2.41% and -1.27%.

Gross Margin	26.45%
Operating Margin	2.41%
Pretax Margin	-1.27%
Profit Margin	-1.27%
EBITDA Margin	4.59%
EBIT Margin	2.41%
FCF Margin	3.81%

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	-5.91%
Shareholder Yield	-5.91%
Earnings Yield	-2.95%
FCF Yield	8.87%

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a