High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of $256.98 million. The enterprise value is $278.85 million.
Important Dates
The next confirmed earnings date is 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 5.04% in one year.
| Current Share Class | 81.20M |
| Shares Outstanding | 81.20M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 7.46% |
| Float | 69.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.71 |
| PS Ratio | 0.65 |
| Forward PS | 0.40 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.41, with an EV/FCF ratio of 24.74.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 25.41 |
| EV / EBIT | 31.61 |
| EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.07 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | -6.69% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | $227,544 |
| Profits Per Employee | -$4,002 |
| Employee Count | 1,750 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 14.49 |
Taxes
In the past 12 months, High Tide has paid $435,657 in taxes.
| Income Tax | 435,657 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.27% in the last 52 weeks. The beta is 0.72, so High Tide's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +69.27% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 1,070,136 |
Short Selling Information
The latest short interest is 3.64 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 9.49 |
Income Statement
In the last 12 months, High Tide had revenue of $398.20 million and -$7.00 million in losses. Loss per share was -$0.09.
| Revenue | 398.20M |
| Gross Profit | 102.85M |
| Operating Income | 8.82M |
| Pretax Income | -28.76M |
| Net Income | -7.00M |
| EBITDA | 10.97M |
| EBIT | 8.82M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $25.33 million in cash and $45.90 million in debt, giving a net cash position of -$20.57 million or -$0.25 per share.
| Cash & Cash Equivalents | 25.33M |
| Total Debt | 45.90M |
| Net Cash | -20.57M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 102.70M |
| Book Value Per Share | 1.25 |
| Working Capital | 19.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.95 million and capital expenditures -$6.67 million, giving a free cash flow of $11.27 million.
| Operating Cash Flow | 17.95M |
| Capital Expenditures | -6.67M |
| Free Cash Flow | 11.27M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 25.83%, with operating and profit margins of 2.22% and -1.76%.
| Gross Margin | 25.83% |
| Operating Margin | 2.22% |
| Pretax Margin | -1.62% |
| Profit Margin | -1.76% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 2.22% |
| FCF Margin | 2.83% |
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 | -5.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | -2.73% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for High Tide is $4.75, which is 37.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 37.28% |
| 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
High Tide has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |
