High Tide Inc. (TSXV:HITI)

High Tide Statistics

Total Valuation

High Tide has a market cap or net worth of CAD 361.51 million. The enterprise value is 380.11 million.

Market Cap	361.51M
Enterprise Value	380.11M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

High Tide has 87.11 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	87.11M
Shares Outstanding	87.11M
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+9.44%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	6.39%
Float	76.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.55
PS Ratio	0.64
PB Ratio	2.52
P/TBV Ratio	6.96
P/FCF Ratio	17.56
P/OCF Ratio	12.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 18.46.

EV / Earnings	-38.80
EV / Sales	0.67
EV / EBITDA	15.02
EV / EBIT	29.05
EV / FCF	18.46

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 +10.37% in the last 52 weeks. The beta is 1.07, so High Tide's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+10.37%
50-Day Moving Average	4.76
200-Day Moving Average	3.70
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	76,605

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	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	-2.71%
FCF Yield	5.69%

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