High Tide Statistics

Total Valuation

High Tide has a market cap or net worth of $223.96 million. The enterprise value is $289.14 million.

Market Cap	223.96M
Enterprise Value	289.14M

Important Dates

The next estimated earnings date is Monday, June 15, 2026, after market close.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	n/a

Share Statistics

High Tide has 87.90 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	87.90M
Shares Outstanding	87.90M
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	13.70%
Float	77.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.18
PS Ratio	0.48
Forward PS	0.41
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	15.59
P/OCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 20.13.

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	13.50
EV / EBIT	21.77
EV / FCF	20.13

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.10.

Current Ratio	1.43
Quick Ratio	0.49
Debt / Equity	1.10
Debt / EBITDA	2.83
Debt / FCF	5.77
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -39.72% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	-39.72%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	7.13%
Weighted Average Cost of Capital (WACC)	10.00%
Revenue Per Employee	$253,468
Profits Per Employee	-$18,807
Employee Count	1,832
Asset Turnover	2.16
Inventory Turnover	9.63

Taxes

Income Tax	-16,957
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.02% in the last 52 weeks. The beta is 1.02, so High Tide's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+5.02%
50-Day Moving Average	2.41
200-Day Moving Average	2.76
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	425,435

Short Selling Information

The latest short interest is 601,923, so 0.68% of the outstanding shares have been sold short.

Short Interest	601,923
Short Previous Month	697,709
Short % of Shares Out	0.68%
Short % of Float	0.78%
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, High Tide had revenue of $464.35 million and -$34.45 million in losses. Loss per share was -$0.41.

Revenue	464.35M
Gross Profit	119.80M
Operating Income	13.28M
Pretax Income	-36.19M
Net Income	-34.45M
EBITDA	21.42M
EBIT	13.28M
Loss Per Share	-$0.41

Full Income Statement

Balance Sheet

The company has $27.54 million in cash and $82.94 million in debt, giving a net cash position of -$55.40 million or -$0.63 per share.

Cash & Cash Equivalents	27.54M
Total Debt	82.94M
Net Cash	-55.40M
Net Cash Per Share	-$0.63
Equity (Book Value)	75.19M
Book Value Per Share	0.74
Working Capital	30.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.41 million and capital expenditures -$6.92 million, giving a free cash flow of $14.36 million.

Operating Cash Flow	21.41M
Capital Expenditures	-6.92M
Depreciation & Amortization	8.06M
Net Borrowing	6.93M
Free Cash Flow	14.36M
FCF Per Share	$0.16

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 2.86% and -7.42%.

Gross Margin	25.80%
Operating Margin	2.86%
Pretax Margin	-7.79%
Profit Margin	-7.42%
EBITDA Margin	4.61%
EBIT Margin	2.86%
FCF Margin	3.09%

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	-4.55%
Shareholder Yield	-4.55%
Earnings Yield	-15.38%
FCF Yield	6.41%

Analyst Forecast

The average price target for High Tide is $6.13, which is 144.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.13
Price Target Difference	144.22%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	9.79%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3