High Tide Statistics

Total Valuation

High Tide has a market cap or net worth of CAD 299.33 million. The enterprise value is 328.20 million.

Market Cap	299.33M
Enterprise Value	328.20M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

High Tide has 80.90 million shares outstanding. The number of shares has increased by 7.03% in one year.

Current Share Class	n/a
Shares Outstanding	80.90M
Shares Change (YoY)	+7.03%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	9.06%
Float	73.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.67
PS Ratio	0.56
PB Ratio	2.09
P/TBV Ratio	5.93
P/FCF Ratio	10.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 12.01.

EV / Earnings	-75.67
EV / Sales	0.63
EV / EBITDA	8.52
EV / EBIT	21.43
EV / FCF	12.01

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.

Current Ratio	1.40
Quick Ratio	0.83
Debt / Equity	0.51
Debt / EBITDA	1.94
Debt / FCF	2.73
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	298,461
Profits Per Employee	-2,478
Employee Count	1,750
Asset Turnover	2.18
Inventory Turnover	13.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.41% in the last 52 weeks. The beta is 1.00, so High Tide's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+50.41%
50-Day Moving Average	4.26
200-Day Moving Average	3.48
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	76,420

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 522.31 million and -4.34 million in losses. Loss per share was -0.05.

Revenue	522.31M
Gross Profit	142.50M
Operating Income	15.32M
Pretax Income	-4.40M
Net Income	-4.34M
EBITDA	28.99M
EBIT	15.32M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 47.98 million in cash and 74.61 million in debt, giving a net cash position of -26.63 million or -0.33 per share.

Cash & Cash Equivalents	47.98M
Total Debt	74.61M
Net Cash	-26.63M
Net Cash Per Share	-0.33
Equity (Book Value)	145.51M
Book Value Per Share	1.77
Working Capital	24.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.55 million and capital expenditures -8.22 million, giving a free cash flow of 27.33 million.

Operating Cash Flow	35.55M
Capital Expenditures	-8.22M
Free Cash Flow	27.33M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 2.93% and -0.83%.

Gross Margin	27.28%
Operating Margin	2.93%
Pretax Margin	-0.84%
Profit Margin	-0.83%
EBITDA Margin	5.55%
EBIT Margin	2.93%
FCF Margin	5.23%

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	-7.03%
Shareholder Yield	-7.03%
Earnings Yield	-1.45%
FCF Yield	9.13%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a