High Tide Inc. (HITI)

High Tide Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	211	226	108	102	295	30
Market Cap Growth	109.88%	109.88%	5.67%	-65.36%	868.06%	-22.76%
Enterprise Value	231	250	142	140	317	62
Last Close Price	2.59	2.82	1.45	1.46	5.46	1.88
PS Ratio	0.56	0.60	0.31	0.39	2.02	0.49
PB Ratio	2.02	2.17	1.12	0.86	2.40	3.45
P/TBV Ratio	6.25	6.25	5.34	12.82	74.11	-
P/FCF Ratio	10.98	11.54	10.07	-	-	6.18
P/OCF Ratio	8.26	8.87	7.25	30.97	-	4.58
EV/Sales Ratio	0.62	0.67	0.40	0.53	2.17	0.98
EV/EBITDA Ratio	11.11	12.02	7.03	-	103.89	9.41
EV/EBIT Ratio	21.02	22.75	-	-	-	59.62
EV/FCF Ratio	12.04	12.75	13.22	-	-	12.49
Debt / Equity Ratio	0.51	0.51	0.54	0.43	0.38	4.01
Debt / EBITDA Ratio	1.94	1.94	2.59	9.14	5.34	5.40
Debt / FCF Ratio	2.73	2.73	4.88	-	-	7.17
Asset Turnover	2.18	2.18	1.92	1.37	1.15	1.51
Inventory Turnover	13.73	13.73	14.43	12.65	9.19	6.74
Quick Ratio	0.83	0.83	0.65	0.56	0.54	0.38
Current Ratio	1.40	1.40	1.18	1.07	1.13	0.70
Return on Equity (ROE)	-2.73%	-2.73%	-27.70%	-45.12%	-42.80%	-60.14%
Return on Assets (ROA)	3.99%	3.99%	-0.65%	-4.83%	-5.48%	1.55%
Return on Capital (ROIC)	4.49%	4.49%	-0.76%	-5.70%	-6.46%	1.86%
Return on Capital Employed (ROCE)	8.29%	8.29%	-	-	-	3.24%
Earnings Yield	-1.48%	-1.37%	-26.24%	-51.55%	-9.41%	-15.69%
FCF Yield	9.11%	8.66%	9.93%	-2.35%	-3.66%	16.19%
Buyback Yield / Dilution	-7.03%	-7.03%	-18.40%	-47.94%	-177.93%	-15.55%
Total Shareholder Return	-7.03%	-7.03%	-18.40%	-47.94%	-177.93%	-15.55%

Source: S&P Capital IQ. Standard template. Financial Sources.