High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of CAD 299.31 million. The enterprise value is 332.32 million.
Market Cap | 299.31M |
Enterprise Value | 332.32M |
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.
Current Share Class | n/a |
Shares Outstanding | 80.68M |
Shares Change (YoY) | +7.25% |
Shares Change (QoQ) | +2.68% |
Owned by Insiders (%) | 8.88% |
Owned by Institutions (%) | 6.82% |
Float | 73.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 148.40 |
PS Ratio | 0.57 |
PB Ratio | 2.06 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.25 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 12.49.
EV / Earnings | -10.92 |
EV / Sales | 0.65 |
EV / EBITDA | 8.88 |
EV / EBIT | 26.15 |
EV / FCF | 12.49 |
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 +105.44% 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 | +105.44% |
50-Day Moving Average | 3.43 |
200-Day Moving Average | 2.97 |
Relative Strength Index (RSI) | 53.88 |
Average Volume (20 Days) | 158,342 |
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 |
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 |
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 |
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 | -10.49% |
FCF Yield | 8.89% |
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 |