High Tide Inc. (HITI)
High Tide has a market cap or net worth of $96.95 million. The enterprise value is $141.65 million.
The next confirmed earnings date is Wednesday, June 14, 2023, after market close.
|Earnings Date||Jun 14, 2023|
High Tide has 74.57 million shares outstanding. The number of shares has increased by 38.68% in one year.
|Shares Change (YoY)||+38.68%|
|Shares Change (QoQ)||+4.32%|
|Owned by Insiders (%)||9.24%|
|Owned by Institutions (%)||5.56%|
|EV / Earnings||n/a|
|EV / Sales||0.35|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||106.19|
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.43.
|Debt / Equity||0.43|
|Debt / EBITDA||n/a|
|Debt / FCF||51.28|
Return on equity (ROE) is -39.50% and return on invested capital (ROIC) is -49.50%.
|Return on Equity (ROE)||-39.50%|
|Return on Assets (ROA)||-23.60%|
|Return on Capital (ROIC)||-49.50%|
|Revenue Per Employee||$309,776|
|Profits Per Employee||-$52,575|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -51.15% in the last 52 weeks. The beta is 1.18, so High Tide's price volatility has been higher than the market average.
|52-Week Price Change||-51.15%|
|50-Day Moving Average||1.30|
|200-Day Moving Average||1.42|
|Average Volume (30 Days)||172,582|
Short Selling Information
The latest short interest is 1.46 million, so 1.96% of the outstanding shares have been sold short.
|Short Previous Month||1.51M|
|Short % of Shares Out||1.96%|
|Short % of Float||2.16%|
|Short Ratio (days to cover)||11.75|
In the last 12 months, High Tide had revenue of $402.71 million and -$68.35 million in losses. Loss per share was -$1.06.
|Loss Per Share||-$1.06|
The company has $23.70 million in cash and $68.40 million in debt, giving a net cash position of -$44.71 million or -$0.60 per share.
|Cash & Cash Equivalents||23.70M|
|Net Cash Per Share||-$0.60|
|Equity / Book Value||158.56M|
|Book Value Per Share||2.13|
In the last 12 months, operating cash flow was $8.19 million and capital expenditures -$6.86 million, giving a free cash flow of $1.33 million.
|Operating Cash Flow||8.19M|
|Free Cash Flow||1.33M|
|FCF Per Share||$0.02|
Gross margin is 27.35%, with operating and profit margins of -16.53% and -16.97%.
Dividends & Yields
High Tide does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for High Tide is $4.45, which is 242.31% higher than the current price. The consensus rating is "Hold".
|Price Target Difference||242.31%|
|Revenue Growth Forecast (5Y)||20.86%|
|EPS Growth Forecast (5Y)||n/a|
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|