High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of $203.36 million. The enterprise value is $270.66 million.
| Market Cap | 203.36M |
| Enterprise Value | 270.66M |
Important Dates
The last earnings date was Monday, June 15, 2026, after market close.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
High Tide has 113.88 million shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 87.90M |
| Shares Outstanding | 113.88M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | +29.83% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 9.73% |
| Float | 77.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.14 |
| PS Ratio | 0.41 |
| Forward PS | 0.27 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 22.94.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 15.52 |
| EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 6.81 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -37.90% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | -37.90% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | $269,211 |
| Profits Per Employee | -$17,657 |
| Employee Count | 1,832 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, High Tide has paid $166,028 in taxes.
| Income Tax | 166,028 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 1.03, so High Tide's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 998,164 |
Short Selling Information
The latest short interest is 442,377, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 442,377 |
| Short Previous Month | 331,907 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, High Tide had revenue of $493.19 million and -$32.35 million in losses. Loss per share was -$0.35.
| Revenue | 493.19M |
| Gross Profit | 128.87M |
| Operating Income | 17.44M |
| Pretax Income | -33.78M |
| Net Income | -32.35M |
| EBITDA | 28.14M |
| EBIT | 17.44M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $20.19 million in cash and $80.33 million in debt, with a net cash position of -$60.14 million or -$0.53 per share.
| Cash & Cash Equivalents | 20.19M |
| Total Debt | 80.33M |
| Net Cash | -60.14M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 74.87M |
| Book Value Per Share | 0.57 |
| Working Capital | 30.45M |
Cash Flow
In the last 12 months, operating cash flow was $18.53 million and capital expenditures -$6.28 million, giving a free cash flow of $11.80 million.
| Operating Cash Flow | 18.53M |
| Capital Expenditures | -6.28M |
| Depreciation & Amortization | 10.30M |
| Net Borrowing | 1.61M |
| Free Cash Flow | 11.80M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 26.13%, with operating and profit margins of 3.54% and -6.56%.
| Gross Margin | 26.13% |
| Operating Margin | 3.54% |
| Pretax Margin | -6.85% |
| Profit Margin | -6.56% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 3.54% |
| FCF Margin | 2.39% |
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 | -13.31% |
| Shareholder Yield | -13.31% |
| Earnings Yield | -15.91% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for High Tide is $5.67, which is 145.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 145.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.29% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 4 |