High Tide Statistics
Total Valuation
High Tide has a market cap or net worth of $227.30 million. The enterprise value is $297.80 million.
| Market Cap | 227.30M |
| Enterprise Value | 297.80M |
Important Dates
The last earnings date was Monday, September 14, 2026, after market close.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
High Tide has 89.14 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 89.14M |
| Shares Outstanding | 89.14M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +7.62% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 8.41% |
| Float | 78.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.81 |
| PS Ratio | 0.44 |
| Forward PS | 0.28 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 25.62.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 14.44 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.50 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 7.57 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -26.04% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | -26.04% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | $280,334 |
| Profits Per Employee | -$12,972 |
| Employee Count | 1,832 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, High Tide has paid $45,621 in taxes.
| Income Tax | 45,621 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.01% in the last 52 weeks. The beta is 0.95, so High Tide's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 660,327 |
Short Selling Information
The latest short interest is 737,996, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 737,996 |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, High Tide had revenue of $513.57 million and -$23.77 million in losses. Loss per share was -$0.27.
| Revenue | 513.57M |
| Gross Profit | 134.06M |
| Operating Income | 20.63M |
| Pretax Income | -24.40M |
| Net Income | -23.77M |
| EBITDA | 25.08M |
| EBIT | 20.63M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $27.15 million in cash and $88.01 million in debt, with a net cash position of -$60.86 million or -$0.68 per share.
| Cash & Cash Equivalents | 27.15M |
| Total Debt | 88.01M |
| Net Cash | -60.86M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 85.49M |
| Book Value Per Share | 0.84 |
| Working Capital | 34.53M |
Cash Flow
In the last 12 months, operating cash flow was $17.37 million and capital expenditures -$5.75 million, giving a free cash flow of $11.62 million.
| Operating Cash Flow | 17.37M |
| Capital Expenditures | -5.75M |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | -10.76M |
| Free Cash Flow | 11.62M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 26.10%, with operating and profit margins of 4.02% and -4.63%.
| Gross Margin | 26.10% |
| Operating Margin | 4.02% |
| Pretax Margin | -4.75% |
| Profit Margin | -4.63% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.02% |
| FCF Margin | 2.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -10.46% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for High Tide is $4.67, which is 82.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 82.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.50% |
| 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
High Tide has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |