High Tide Statistics

Total Valuation

High Tide has a market cap or net worth of CAD 315.44 million. The enterprise value is 348.46 million.

Market Cap	315.44M
Enterprise Value	348.46M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

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

Share Statistics

High Tide has 80.68 million shares outstanding. The number of shares has increased by 7.25% in one year.

Shares Outstanding	80.68M
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	7.77%
Float	73.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	156.40
PS Ratio	0.60
PB Ratio	2.17
P/FCF Ratio	11.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 13.09.

EV / Earnings	-11.45
EV / Sales	0.68
EV / EBITDA	9.32
EV / EBIT	27.42
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.45.

Current Ratio	1.26
Quick Ratio	0.64
Debt / Equity	0.45
Debt / EBITDA	1.78
Debt / FCF	2.50
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -19.88% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	-19.88%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	329,752
Profits Per Employee	-19,636
Employee Count	1,550
Asset Turnover	2.03
Inventory Turnover	13.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.90% 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	+108.90%
50-Day Moving Average	3.07
200-Day Moving Average	2.87
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	145,184

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 511.12 million and -30.44 million in losses. Loss per share was -0.39.

Revenue	511.12M
Gross Profit	139.73M
Operating Income	12.71M
Pretax Income	-35.83M
Net Income	-30.44M
EBITDA	28.44M
EBIT	12.71M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 35.97 million in cash and 66.43 million in debt, giving a net cash position of -30.46 million or -0.38 per share.

Cash & Cash Equivalents	35.97M
Total Debt	66.43M
Net Cash	-30.46M
Net Cash Per Share	-0.38
Equity (Book Value)	147.64M
Book Value Per Share	1.80
Working Capital	15.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.53 million and capital expenditures -8.92 million, giving a free cash flow of 26.62 million.

Operating Cash Flow	35.53M
Capital Expenditures	-8.92M
Free Cash Flow	26.62M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 2.49% and -5.95%.

Gross Margin	27.34%
Operating Margin	2.49%
Pretax Margin	-7.01%
Profit Margin	-5.95%
EBITDA Margin	5.56%
EBIT Margin	2.49%
FCF Margin	5.21%

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	-7.25%
Shareholder Yield	-7.25%
Earnings Yield	-9.95%
FCF Yield	8.44%

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

Altman Z-Score	2.48
Piotroski F-Score	n/a