Canada · Delayed Price · Currency is CAD High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of CAD 276.88 million. The enterprise value is 365.65 million.
| Market Cap | 276.88M |
| Enterprise Value | 365.65M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
High Tide has 87.90 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 87.90M |
| Shares Outstanding | 87.90M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 13.00% |
| Float | 77.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.51 |
| PS Ratio | 0.44 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 18.60.
| EV / Earnings | -7.82 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 20.29 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.43 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 5.72 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -39.72% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | -39.72% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 343,807 |
| Profits Per Employee | -25,510 |
| Employee Count | 1,832 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 9.63 |
Taxes
| Income Tax | -23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.96% in the last 52 weeks. The beta is 1.01, so High Tide's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +14.96% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 65,551 |
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 629.85 million and -46.73 million in losses. Loss per share was -0.56.
| Revenue | 629.85M |
| Gross Profit | 162.50M |
| Operating Income | 18.02M |
| Pretax Income | -49.09M |
| Net Income | -46.73M |
| EBITDA | 29.05M |
| EBIT | 18.02M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 37.35 million in cash and 112.50 million in debt, with a net cash position of -75.15 million or -0.85 per share.
| Cash & Cash Equivalents | 37.35M |
| Total Debt | 112.50M |
| Net Cash | -75.15M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 101.99M |
| Book Value Per Share | 1.01 |
| Working Capital | 40.74M |
Cash Flow
In the last 12 months, operating cash flow was 29.04 million and capital expenditures -9.39 million, giving a free cash flow of 19.66 million.
| Operating Cash Flow | 29.04M |
| Capital Expenditures | -9.39M |
| Depreciation & Amortization | 11.04M |
| Net Borrowing | 9.49M |
| Free Cash Flow | 19.66M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 25.80%, with operating and profit margins of 2.86% and -7.42%.
| Gross Margin | 25.80% |
| Operating Margin | 2.86% |
| Pretax Margin | -7.79% |
| Profit Margin | -7.42% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 2.86% |
| FCF Margin | 3.12% |
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 | -4.55% |
| Shareholder Yield | -4.55% |
| Earnings Yield | -16.88% |
| FCF Yield | 7.10% |
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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |