High Tide Statistics

Total Valuation

High Tide has a market cap or net worth of $197.56 million. The enterprise value is $264.60 million.

Market Cap	197.56M
Enterprise Value	264.60M

Important Dates

The last earnings date was Monday, June 15, 2026, after market close.

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

Share Statistics

High Tide has 87.87 million shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class	87.87M
Shares Outstanding	87.87M
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	9.73%
Float	77.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.38
PS Ratio	0.40
Forward PS	0.26
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	16.82
P/OCF Ratio	10.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 22.52.

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	11.09
EV / EBIT	15.17
EV / FCF	22.52

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.07.

Current Ratio	1.46
Quick Ratio	0.39
Debt / Equity	1.07
Debt / EBITDA	2.53
Debt / FCF	6.84
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -37.90% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	-37.90%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	$269,211
Profits Per Employee	-$17,657
Employee Count	1,832
Asset Turnover	2.32
Inventory Turnover	9.93

Taxes

In the past 12 months, High Tide has paid $166,028 in taxes.

Income Tax	166,028
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks. The beta is 1.03, so High Tide's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+1.82%
50-Day Moving Average	2.39
200-Day Moving Average	2.69
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	1,065,949

Short Selling Information

The latest short interest is 442,377, so 0.50% of the outstanding shares have been sold short.

Short Interest	442,377
Short Previous Month	331,907
Short % of Shares Out	0.50%
Short % of Float	0.57%
Short Ratio (days to cover)	1.22

Income Statement

In the last 12 months, High Tide had revenue of $493.19 million and -$32.35 million in losses. Loss per share was -$0.38.

Revenue	493.19M
Gross Profit	128.87M
Operating Income	17.44M
Pretax Income	-33.78M
Net Income	-32.35M
EBITDA	23.85M
EBIT	17.44M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $20.19 million in cash and $80.33 million in debt, giving a net cash position of -$60.14 million or -$0.68 per share.

Cash & Cash Equivalents	20.19M
Total Debt	80.33M
Net Cash	-60.14M
Net Cash Per Share	-$0.68
Equity (Book Value)	74.87M
Book Value Per Share	0.74
Working Capital	30.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.53 million and capital expenditures -$6.28 million, giving a free cash flow of $11.75 million.

Operating Cash Flow	18.53M
Capital Expenditures	-6.28M
Depreciation & Amortization	6.15M
Net Borrowing	1.60M
Free Cash Flow	11.75M
FCF Per Share	$0.13

Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 3.54% and -6.56%.

Gross Margin	26.13%
Operating Margin	3.54%
Pretax Margin	-6.85%
Profit Margin	-6.56%
EBITDA Margin	4.84%
EBIT Margin	3.54%
FCF Margin	2.38%

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	-6.06%
Shareholder Yield	-6.06%
Earnings Yield	-16.37%
FCF Yield	5.95%

Analyst Forecast

The average price target for High Tide is $5.67, which is 153.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.67
Price Target Difference	153.13%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	14.29%
EPS Growth Forecast (3Y)	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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4