High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of $150.43 million. The enterprise value is $182.80 million.
Market Cap | 150.43M |
Enterprise Value | 182.80M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024, after market close.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
High Tide has 80.45 million shares outstanding. The number of shares has increased by 5.34% in one year.
Shares Outstanding | 80.45M |
Shares Change (YoY) | +5.34% |
Shares Change (QoQ) | +10.61% |
Owned by Insiders (%) | 8.99% |
Owned by Institutions (%) | 10.05% |
Float | 72.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.32 |
PS Ratio | 0.30 |
Forward PS | 0.38 |
PB Ratio | 1.08 |
P/FCF Ratio | 5.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 6.17.
EV / Earnings | n/a |
EV / Sales | 0.36 |
EV / EBITDA | 26.25 |
EV / EBIT | n/a |
EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.17 |
Quick Ratio | 0.64 |
Debt / Equity | 0.48 |
Debt / EBITDA | 9.71 |
Debt / FCF | 2.28 |
Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is -12.24%.
Return on Equity (ROE) | -24.00% |
Return on Assets (ROA) | -14.20% |
Return on Capital (ROIC) | -12.24% |
Revenue Per Employee | $325,022 |
Profits Per Employee | -$21,946 |
Employee Count | 1,550 |
Asset Turnover | 2.10 |
Inventory Turnover | 13.20 |
Taxes
Income Tax | -5.48M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.09% in the last 52 weeks. The beta is 1.08, so High Tide's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +46.09% |
50-Day Moving Average | 2.29 |
200-Day Moving Average | 1.89 |
Relative Strength Index (RSI) | 29.34 |
Average Volume (20 Days) | 475,580 |
Short Selling Information
The latest short interest is 5.19 million, so 6.46% of the outstanding shares have been sold short.
Short Interest | 5.19M |
Short Previous Month | 5.25M |
Short % of Shares Out | 6.46% |
Short % of Float | 7.20% |
Short Ratio (days to cover) | 8.94 |
Income Statement
In the last 12 months, High Tide had revenue of $503.78 million and -$34.02 million in losses. Loss per share was -$0.45.
Revenue | 503.78M |
Gross Profit | 138.86M |
Operating Income | -25.39M |
Pretax Income | -39.50M |
Net Income | -34.02M |
EBITDA | 6.96M |
EBIT | -24.47M |
Loss Per Share | -$0.45 |
Balance Sheet
The company has $35.27 million in cash and $67.63 million in debt, giving a net cash position of -$32.36 million or -$0.40 per share.
Cash & Cash Equivalents | 35.27M |
Total Debt | 67.63M |
Net Cash | -32.36M |
Net Cash Per Share | -$0.40 |
Equity (Book Value) | 139.76M |
Book Value Per Share | 1.74 |
Working Capital | 10.56M |
Cash Flow
In the last 12 months, operating cash flow was $36.86 million and capital expenditures -$7.24 million, giving a free cash flow of $29.62 million.
Operating Cash Flow | 36.86M |
Capital Expenditures | -7.24M |
Free Cash Flow | 29.62M |
FCF Per Share | $0.38 |
Margins
Gross margin is 27.56%, with operating and profit margins of -5.04% and -6.75%.
Gross Margin | 27.56% |
Operating Margin | -5.04% |
Pretax Margin | -7.84% |
Profit Margin | -6.75% |
EBITDA Margin | 1.38% |
EBIT Margin | -4.86% |
FCF Margin | 5.88% |
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 | -5.34% |
Shareholder Yield | -5.34% |
Earnings Yield | -22.61% |
FCF Yield | 19.69% |
Analyst Forecast
The average price target for High Tide is $4.50, which is 140.64% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.50 |
Price Target Difference | 140.64% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 14.37% |
EPS Growth Forecast (5Y) | 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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | 6 |