High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of $197.99 million. The enterprise value is $262.70 million.
Important Dates
The last earnings date was Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
High Tide has 120.50 million shares outstanding. The number of shares has increased by 6.57% in one year.
| Current Share Class | 87.90M |
| Shares Outstanding | 120.50M |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | +40.79% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 12.84% |
| Float | 77.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.30 |
| PS Ratio | 0.43 |
| Forward PS | 0.36 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 18.35.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 19.78 |
| EV / FCF | 18.35 |
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 | 2.65 |
| Debt / FCF | 5.79 |
| Interest Coverage | 1.32 |
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) | 9.76% |
| 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 +4.19% in the last 52 weeks. The beta is 1.01, so High Tide's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 517,183 |
Short Selling Information
The latest short interest is 374,770, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 374,770 |
| Short Previous Month | 347,667 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.71 |
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 -$0.39.
| Revenue | 464.35M |
| Gross Profit | 119.80M |
| Operating Income | 13.28M |
| Pretax Income | -36.19M |
| Net Income | -34.45M |
| EBITDA | 23.82M |
| EBIT | 13.28M |
| Loss Per Share | -$0.39 |
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 -$0.46 per share.
| Cash & Cash Equivalents | 27.54M |
| Total Debt | 82.94M |
| Net Cash | -55.40M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 75.19M |
| Book Value Per Share | 0.54 |
| 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 $14.31 million.
| Operating Cash Flow | 21.41M |
| Capital Expenditures | -6.92M |
| Depreciation & Amortization | 10.41M |
| Net Borrowing | 6.91M |
| Free Cash Flow | 14.31M |
| FCF Per Share | $0.12 |
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 | 5.13% |
| EBIT Margin | 2.86% |
| FCF Margin | 3.08% |
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 | -6.57% |
| Shareholder Yield | -6.57% |
| Earnings Yield | -17.40% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for High Tide is $6.13, which is 173.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.13 |
| Price Target Difference | 173.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 13.26% |
| 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 | 3 |
