High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of $210.71 million. The enterprise value is $231.04 million.
Important Dates
The next estimated earnings date is Friday, March 14, 2025, after market close.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
High Tide has 80.90 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 80.90M |
| Shares Outstanding | 80.90M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.35 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 12.04.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 21.02 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.40 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.79 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | $214,181 |
| Profits Per Employee | -$1,778 |
| Employee Count | 1,750 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 13.73 |
Taxes
| Income Tax | -425,547 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.31% in the last 52 weeks. The beta is 1.00, so High Tide's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +42.31% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 691,573 |
Short Selling Information
The latest short interest is 4.01 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, High Tide had revenue of $374.82 million and -$3.11 million in losses. Loss per share was -$0.04.
| Revenue | 374.82M |
| Gross Profit | 102.26M |
| Operating Income | 10.99M |
| Pretax Income | -28.76M |
| Net Income | -3.11M |
| EBITDA | 20.80M |
| EBIT | 10.99M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $34.43 million in cash and $53.54 million in debt, giving a net cash position of -$19.11 million or -$0.24 per share.
| Cash & Cash Equivalents | 34.43M |
| Total Debt | 53.54M |
| Net Cash | -19.11M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 104.42M |
| Book Value Per Share | 1.27 |
| Working Capital | 17.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.51 million and capital expenditures -$5.90 million, giving a free cash flow of $19.20 million.
| Operating Cash Flow | 25.51M |
| Capital Expenditures | -5.90M |
| Free Cash Flow | 19.20M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 27.28%, with operating and profit margins of 2.93% and -0.83%.
| Gross Margin | 27.28% |
| Operating Margin | 2.93% |
| Pretax Margin | -0.84% |
| Profit Margin | -0.83% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 2.93% |
| FCF Margin | 5.12% |
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 | -7.03% |
| Shareholder Yield | -7.03% |
| Earnings Yield | -1.48% |
| FCF Yield | 9.11% |
Analyst Forecast
The average price target for High Tide is $4.50, which is 73.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 73.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 13, 2021. It was a reverse split with a ratio of 0.0666667:1.
| Last Split Date | May 13, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
Scores
High Tide has an Altman Z-Score of 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |