High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of $161.45 million. The enterprise value is $185.84 million.
Important Dates
The last earnings date was Monday, March 17, 2025, after market close.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
High Tide has 80.94 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 80.94M |
| Shares Outstanding | 80.94M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.35 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 13.03.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 20.82 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.61 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.22 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | -4.55% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | $211,900 |
| Profits Per Employee | -$2,687 |
| Employee Count | 1,750 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 14.14 |
Taxes
| Income Tax | -222,482 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.37% in the last 52 weeks. The beta is 0.89, so High Tide's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -4.37% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 586,432 |
Short Selling Information
The latest short interest is 4.00 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, High Tide had revenue of $370.83 million and -$4.70 million in losses. Loss per share was -$0.06.
| Revenue | 370.83M |
| Gross Profit | 98.08M |
| Operating Income | 8.93M |
| Pretax Income | -28.76M |
| Net Income | -4.70M |
| EBITDA | 17.01M |
| EBIT | 8.93M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $23.53 million in cash and $45.98 million in debt, giving a net cash position of -$22.45 million or -$0.28 per share.
| Cash & Cash Equivalents | 23.53M |
| Total Debt | 45.98M |
| Net Cash | -22.45M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 100.25M |
| Book Value Per Share | 1.22 |
| Working Capital | 19.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.28 million and capital expenditures -$6.14 million, giving a free cash flow of $14.27 million.
| Operating Cash Flow | 20.28M |
| Capital Expenditures | -6.14M |
| Free Cash Flow | 14.27M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 26.45%, with operating and profit margins of 2.41% and -1.27%.
| Gross Margin | 26.45% |
| Operating Margin | 2.41% |
| Pretax Margin | -1.27% |
| Profit Margin | -1.27% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 2.41% |
| FCF Margin | 3.85% |
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 | -5.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.91% |
| FCF Yield | 8.84% |
Analyst Forecast
The average price target for High Tide is $4.50, which is 138.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 138.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 13.87% |
| 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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |