Canada · Delayed Price · Currency is CAD High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of CAD 331.16 million. The enterprise value is 431.26 million.
| Market Cap | 331.16M |
| Enterprise Value | 431.26M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
High Tide has 89.14 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 89.14M |
| Shares Outstanding | 89.14M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +7.62% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 8.58% |
| Float | 78.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.67 |
| PS Ratio | 0.46 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 26.14.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 14.90 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.50 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 7.48 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -26.04% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | -26.04% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 393,272 |
| Profits Per Employee | -18,199 |
| Employee Count | 1,832 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, High Tide has paid 64,000 in taxes.
| Income Tax | 64,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.95, so High Tide's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 66,500 |
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 720.47 million and -33.34 million in losses. Loss per share was -0.39.
| Revenue | 720.47M |
| Gross Profit | 188.07M |
| Operating Income | 28.94M |
| Pretax Income | -34.23M |
| Net Income | -33.34M |
| EBITDA | 35.19M |
| EBIT | 28.94M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 38.09 million in cash and 123.47 million in debt, with a net cash position of -85.38 million or -0.96 per share.
| Cash & Cash Equivalents | 38.09M |
| Total Debt | 123.47M |
| Net Cash | -85.38M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 119.93M |
| Book Value Per Share | 1.18 |
| Working Capital | 48.44M |
Cash Flow
In the last 12 months, operating cash flow was 24.66 million and capital expenditures -8.16 million, giving a free cash flow of 16.50 million.
| Operating Cash Flow | 24.66M |
| Capital Expenditures | -8.16M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | -15.27M |
| Free Cash Flow | 16.50M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.10%, with operating and profit margins of 4.02% and -4.63%.
| Gross Margin | 26.10% |
| Operating Margin | 4.02% |
| Pretax Margin | -4.75% |
| Profit Margin | -4.63% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.02% |
| FCF Margin | 2.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -10.07% |
| FCF Yield | 4.98% |
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 |
Analyst Forecast
The average price target for High Tide is 7.30, which is 96.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.30 |
| Price Target Difference | 96.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.50% |
| EPS Growth Forecast (3Y) | 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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |