Canada · Delayed Price · Currency is CAD High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of CAD 291.73 million. The enterprise value is 386.85 million.
| Market Cap | 291.73M |
| Enterprise Value | 386.85M |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
High Tide has 87.87 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 87.87M |
| Shares Outstanding | 87.87M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 9.73% |
| Float | 77.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.92 |
| PS Ratio | 0.43 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 23.20.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 16.30 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 6.56 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -37.90% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | -37.90% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 366,455 |
| Profits Per Employee | -24,035 |
| Employee Count | 1,832 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, High Tide has paid 226,000 in taxes.
| Income Tax | 226,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.04% in the last 52 weeks. The beta is 1.03, so High Tide's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +11.04% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 65,003 |
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 671.35 million and -44.03 million in losses. Loss per share was -0.52.
| Revenue | 671.35M |
| Gross Profit | 175.42M |
| Operating Income | 23.74M |
| Pretax Income | -45.98M |
| Net Income | -44.03M |
| EBITDA | 32.47M |
| EBIT | 23.74M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 27.48 million in cash and 109.35 million in debt, with a net cash position of -81.86 million or -0.93 per share.
| Cash & Cash Equivalents | 27.48M |
| Total Debt | 109.35M |
| Net Cash | -81.86M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 101.91M |
| Book Value Per Share | 1.01 |
| Working Capital | 41.45M |
Cash Flow
In the last 12 months, operating cash flow was 25.22 million and capital expenditures -8.55 million, giving a free cash flow of 16.68 million.
| Operating Cash Flow | 25.22M |
| Capital Expenditures | -8.55M |
| Depreciation & Amortization | 8.73M |
| Net Borrowing | 2.28M |
| Free Cash Flow | 16.68M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.13%, with operating and profit margins of 3.54% and -6.56%.
| Gross Margin | 26.13% |
| Operating Margin | 3.54% |
| Pretax Margin | -6.85% |
| Profit Margin | -6.56% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 3.54% |
| FCF Margin | 2.48% |
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 | -6.06% |
| Shareholder Yield | -6.06% |
| Earnings Yield | -15.09% |
| FCF Yield | 5.72% |
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 119.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.30 |
| Price Target Difference | 119.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.29% |
| 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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |