High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of $204.25 million. The enterprise value is $260.97 million.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
High Tide has 87.84 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 87.84M |
| Shares Outstanding | 87.84M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 12.59% |
| Float | 76.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.35 |
| PS Ratio | 0.48 |
| Forward PS | 0.28 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 25.71.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 23.69 |
| EV / FCF | 25.71 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.37 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 7.72 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -41.40% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | -41.40% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | $231,363 |
| Profits Per Employee | -$19,766 |
| Employee Count | 1,832 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 9.11 |
Taxes
| Income Tax | -17,840 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.99, so High Tide's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -17.08% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 518,723 |
Short Selling Information
The latest short interest is 264,016, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 264,016 |
| Short Previous Month | 396,357 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, High Tide had revenue of $423.86 million and -$36.21 million in losses. Loss per share was -$0.44.
| Revenue | 423.86M |
| Gross Profit | 109.56M |
| Operating Income | 11.02M |
| Pretax Income | -36.70M |
| Net Income | -36.21M |
| EBITDA | 19.66M |
| EBIT | 11.02M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $34.21 million in cash and $78.38 million in debt, with a net cash position of -$44.17 million or -$0.50 per share.
| Cash & Cash Equivalents | 34.21M |
| Total Debt | 78.38M |
| Net Cash | -44.17M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 73.35M |
| Book Value Per Share | 0.72 |
| Working Capital | 26.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.03 million and capital expenditures -$7.20 million, giving a free cash flow of $10.15 million.
| Operating Cash Flow | 17.03M |
| Capital Expenditures | -7.20M |
| Free Cash Flow | 10.15M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 25.85%, with operating and profit margins of 2.60% and -8.54%.
| Gross Margin | 25.85% |
| Operating Margin | 2.60% |
| Pretax Margin | -8.66% |
| Profit Margin | -8.54% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 2.60% |
| FCF Margin | 2.40% |
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 | -3.30% |
| Shareholder Yield | -3.30% |
| Earnings Yield | -17.73% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for High Tide is $6.13, which is 163.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.13 |
| Price Target Difference | 163.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 14.03% |
| 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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |
