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High Tide (TSE:HITI)
:HITI
Total Valuation
High Tide has a market cap or net worth of $259.00M. The enterprise value is C$352.69M.
Market Cap$259.00M
Enterprise ValueC$352.69M
Share Statistics
High Tide has 80,938,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,938,660
Owned by Insiders52.38%
Owned by Institutions0.04%
Financial Efficiency
High Tide’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.96%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee298.46K
Profits Per Employee-2.18K
Employee Count1,750
Asset Turnover2.12
Inventory Turnover12.95
Valuation Ratios
The current PE Ratio of High Tide is -72.65. High Tide’s PEG ratio is 0.81.
PE Ratio-72.65
PS Ratio0.48
PB Ratio2.20
Price to Fair Value2.20
Price to FCF12.22
Price to Operating Cash Flow8.86
PEG Ratio0.81
Income Statement
In the last 12 months, High Tide had revenue of 522.31M and earned -4.34M in profits. Earnings per share was -0.05.
Revenue522.31M
Gross Profit142.50M
Operating Income5.00M
Pretax Income-4.40M
Net Income-4.34M
EBITDA33.78M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 29.36M and capital expenditures -10.41M, giving a free cash flow of 18.94M billion.
Operating Cash Flow29.36M
Free Cash Flow18.94M
Free Cash Flow per Share0.23
Dividends & Yields
High Tide pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change9.97%
50-Day Moving Average3.25
200-Day Moving Average3.45
Relative Strength Index (RSI)57.87
Average Volume (3m)73.08K
Important Dates
High Tide upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend Date―
Financial Position
High Tide as a current ratio of 1.40, with Debt / Equity ratio of 46.62%
Current Ratio1.40
Quick Ratio0.92
Debt to Market Cap0.11
Net Debt to EBITDA0.81
Interest Coverage Ratio0.39
Taxes
In the past 12 months, High Tide has paid -593.00K in taxes.
Income Tax-593.00K
Effective Tax Rate0.13
Enterprise Valuation
High Tide EV to EBITDA ratio is 10.14, with an EV/FCF ratio of 13.28.
EV to Sales0.66
EV to EBITDA10.14
EV to Free Cash Flow13.28
EV to Operating Cash Flow9.63
Balance Sheet
High Tide has $34.05M in cash and marketable securities with C$19.26M in debt, giving a net cash position of $32.49M billion.
Cash & Marketable Securities$34.05M
Total DebtC$19.26M
Net Cash$32.49M
Net Cash Per Share$0.40
Tangible Book Value Per Share$0.65
Margins
Gross margin is 22.07%, with operating margin of 0.96%, and net profit margin of -0.83%.
Gross Margin22.07%
Operating Margin0.96%
Pretax Margin-0.84%
Net Profit Margin-0.83%
EBITDA Margin6.47%
EBIT Margin1.61%
Analyst Forecast
The average price target for High Tide is $5.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.87
Price Target Upside83.32% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.84%
EPS Growth Forecast82.16%