High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of $299.42 million. The enterprise value is $312.90 million.
Important Dates
The last earnings date was Monday, September 15, 2025, after market close.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
High Tide has 81.20 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 81.20M |
| Shares Outstanding | 81.20M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | -26.11% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 7.18% |
| Float | 69.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.08 |
| PS Ratio | 0.73 |
| Forward PS | 0.45 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 20.94.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 33.09 |
| EV / FCF | 20.94 |
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 | 2.36 |
| Debt / FCF | 3.89 |
| Interest Coverage | 0.96 |
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 increased by +68.16% 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 | +68.16% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 1,195,290 |
Short Selling Information
The latest short interest is 4.00 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 4.65 |
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 -$0.08.
| Revenue | 410.60M |
| Gross Profit | 106.04M |
| Operating Income | 9.46M |
| Pretax Income | -28.76M |
| Net Income | -7.08M |
| EBITDA | 17.73M |
| EBIT | 9.46M |
| Loss Per Share | -$0.08 |
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 -$0.15 per share.
| Cash & Cash Equivalents | 46.15M |
| Total Debt | 58.08M |
| Net Cash | -11.93M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 103.68M |
| Book Value Per Share | 1.71 |
| 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 $14.94 million.
| Operating Cash Flow | 21.13M |
| Capital Expenditures | -6.25M |
| Free Cash Flow | 14.94M |
| FCF Per Share | $0.18 |
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 | 4.32% |
| EBIT Margin | 2.30% |
| FCF Margin | 3.64% |
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 | -7.44% |
| Shareholder Yield | -7.44% |
| Earnings Yield | -2.36% |
| FCF Yield | 4.99% |
Analyst Forecast
The average price target for High Tide is $4.75, which is 24.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 24.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 15.05% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
