High Tide Statistics

Total Valuation

High Tide has a market cap or net worth of CAD 273.65 million. The enterprise value is 303.93 million.

Market Cap	273.65M
Enterprise Value	303.93M

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

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 (%)	7.89%
Float	69.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.93
P/TBV Ratio	5.53
P/FCF Ratio	17.55
P/OCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 19.49.

EV / Earnings	-31.40
EV / Sales	0.55
EV / EBITDA	11.97
EV / EBIT	24.93
EV / FCF	19.49

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	314,425
Profits Per Employee	-5,530
Employee Count	1,750
Asset Turnover	2.36
Inventory Turnover	14.49

Taxes

In the past 12 months, High Tide has paid 602,000 in taxes.

Income Tax	602,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.96% 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	+29.96%
50-Day Moving Average	3.16
200-Day Moving Average	3.57
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	48,939

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, High Tide had revenue of CAD 550.24 million and -9.68 million in losses. Loss per share was -0.12.

Revenue	550.24M
Gross Profit	142.12M
Operating Income	12.19M
Pretax Income	-8.90M
Net Income	-9.68M
EBITDA	15.16M
EBIT	12.19M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 35.00 million in cash and 63.42 million in debt, giving a net cash position of -28.43 million or -0.35 per share.

Cash & Cash Equivalents	35.00M
Total Debt	63.42M
Net Cash	-28.43M
Net Cash Per Share	-0.35
Equity (Book Value)	141.91M
Book Value Per Share	1.73
Working Capital	26.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.80 million and capital expenditures -9.21 million, giving a free cash flow of 15.59 million.

Operating Cash Flow	24.80M
Capital Expenditures	-9.21M
Free Cash Flow	15.59M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

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	n/a
Earnings Yield	-3.54%
FCF Yield	5.70%

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 0.0666667.

Last Split Date	May 13, 2021
Split Type	Reverse
Split Ratio	0.0666667

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