High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of $242.79 million. The enterprise value is $256.29 million.
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
High Tide has 87.11 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 87.11M |
| Shares Outstanding | 87.11M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +9.44% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 12.67% |
| Float | 75.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.72 |
| PS Ratio | 0.59 |
| Forward PS | 0.35 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of 17.17.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 27.10 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.85 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 3.89 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | $234,629 |
| Profits Per Employee | -$4,045 |
| Employee Count | 1,750 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 13.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.98, so High Tide's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 755,813 |
Short Selling Information
The latest short interest is 3.55 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 7.97 |
Income Statement
In the last 12 months, High Tide had revenue of $410.60 million and -$7.08 million in losses. Loss per share was -$0.09.
| Revenue | 410.60M |
| Gross Profit | 106.04M |
| Operating Income | 9.46M |
| Pretax Income | -6.86M |
| Net Income | -7.08M |
| EBITDA | 10.58M |
| EBIT | 9.46M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $46.15 million in cash and $58.08 million in debt, giving a net cash position of -$11.93 million or -$0.14 per share.
| Cash & Cash Equivalents | 46.15M |
| Total Debt | 58.08M |
| Net Cash | -11.93M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 103.68M |
| Book Value Per Share | 1.25 |
| Working Capital | 34.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.13 million and capital expenditures -$6.25 million, giving a free cash flow of $14.92 million.
| Operating Cash Flow | 21.13M |
| Capital Expenditures | -6.25M |
| Free Cash Flow | 14.92M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 25.83%, with operating and profit margins of 2.30% and -1.72%.
| Gross Margin | 25.83% |
| Operating Margin | 2.30% |
| Pretax Margin | -1.67% |
| Profit Margin | -1.72% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 2.30% |
| FCF Margin | 3.63% |
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | -2.92% |
| FCF Yield | 6.15% |
Analyst Forecast
The average price target for High Tide is $6.13, which is 121.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.13 |
| Price Target Difference | 121.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 14.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
Stock Splits
The last stock split was on May 13, 2021. It was a reverse split with a ratio of 1:15.
| Last Split Date | May 13, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
High Tide has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |
