High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of $208.45 million. The enterprise value is $272.73 million.
Important Dates
The next estimated earnings date is Monday, June 15, 2026, after market close.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
High Tide has 87.90 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 87.90M |
| Shares Outstanding | 87.90M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 9.79% |
| Float | 77.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.53 |
| PS Ratio | 0.45 |
| Forward PS | 0.38 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 19.16.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 20.53 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.43 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 5.83 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -39.72% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | -39.72% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | $253,468 |
| Profits Per Employee | -$18,807 |
| Employee Count | 1,832 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 9.63 |
Taxes
| Income Tax | -16,957 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 1.07, so High Tide's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 327,744 |
Short Selling Information
The latest short interest is 825,383, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 825,383 |
| Short Previous Month | 601,923 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, High Tide had revenue of $464.35 million and -$34.45 million in losses. Loss per share was -$0.41.
| Revenue | 464.35M |
| Gross Profit | 119.80M |
| Operating Income | 13.28M |
| Pretax Income | -36.19M |
| Net Income | -34.45M |
| EBITDA | 21.42M |
| EBIT | 13.28M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $27.54 million in cash and $82.94 million in debt, with a net cash position of -$55.40 million or -$0.63 per share.
| Cash & Cash Equivalents | 27.54M |
| Total Debt | 82.94M |
| Net Cash | -55.40M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 75.19M |
| Book Value Per Share | 0.74 |
| Working Capital | 30.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.41 million and capital expenditures -$6.92 million, giving a free cash flow of $14.23 million.
| Operating Cash Flow | 21.41M |
| Capital Expenditures | -6.92M |
| Depreciation & Amortization | 7.99M |
| Net Borrowing | 6.87M |
| Free Cash Flow | 14.23M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 25.80%, with operating and profit margins of 2.86% and -7.42%.
| Gross Margin | 25.80% |
| Operating Margin | 2.86% |
| Pretax Margin | -7.79% |
| Profit Margin | -7.42% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 2.86% |
| FCF Margin | 3.07% |
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 | -4.55% |
| Shareholder Yield | -4.55% |
| Earnings Yield | -16.53% |
| FCF Yield | 6.83% |
Analyst Forecast
The average price target for High Tide is $5.67, which is 140.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 140.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.79% |
| 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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |
