High Tide (2LYA) Stock Statistics & Valuation Metrics
Total Valuation
High Tide has a market cap or net worth of EUR 209.79M. The enterprise value is EUR 371.83M.
- Market Cap
- EUR 209.79M
- Enterprise Value
- EUR 371.83M
Share Statistics
High Tide has 89,142,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,142,620
- Owned by Insiders
- 8.97%
- Owned by Institutions
- 4.96%
Financial Efficiency
High Tide’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is 5.58%.
- Return on Equity (ROE)
- -0.58
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- 5.58%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 324.23K
- Profits Per Employee
- -27.70K
- Employee Count
- 1,832
- Asset Turnover
- 1.70
- Inventory Turnover
- 6.53
Valuation Ratios
The current PE Ratio of High Tide is -9.78. High Tide’s PEG ratio is 0.02.
- PE Ratio
- -9.78
- PS Ratio
- 0.46
- PB Ratio
- 3.09
- Price to FCF
- 20.95
- Price to Operating Cash Flow
- 13.19
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, High Tide had revenue of 593.99M and earned -50.75M in profits. Earnings per share was -0.62.
- Revenue
- 593.99M
- Gross Profit
- 153.53M
- Operating Income
- 15.44M
- Pretax Income
- -51.43M
- Net Income
- -50.75M
- EBITDA
- -13.74M
- Earnings Per Share (EPS)
- -0.62
Cash Flow
In the last 12 months, operating cash flow was 24.66M and capital expenditures -8.92M, giving a free cash flow of 15.74M billion.
- Operating Cash Flow
- 24.66M
- Free Cash Flow
- 15.74M
- Free Cash Flow per Share
- 0.18
Dividends & Yields
High Tide pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.76%
- Earnings Yield
- -10.22%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -8.02%
- 50-Day Moving Average
- 2.29
- 200-Day Moving Average
- 2.06
- Relative Strength Index (RSI)
- 51.64
- Average Volume (3m)
- 1,368
Important Dates
High Tide upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
High Tide as a current ratio of 1.37, with Debt / Equity ratio of 171.02%
- Current Ratio
- 1.37
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -7.42
- Interest Coverage Ratio
- 1.15
Taxes
In the past 12 months, High Tide has paid -25.00K in taxes.
- Income Tax
- -25.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
High Tide EV to EBITDA ratio is 96.94, with an EV/FCF ratio of 25.86.
- EV to Sales
- 0.57
- EV to EBITDA
- 96.94
- EV to Free Cash Flow
- 25.86
- EV to Operating Cash Flow
- 16.51
Balance Sheet
High Tide has EUR 47.19M in cash and marketable securities with EUR 123.47M in debt, giving a net cash position of -EUR 76.28M billion.
- Cash & Marketable Securities
- EUR 47.19M
- Total Debt
- EUR 123.47M
- Net Cash
- -EUR 76.28M
- Net Cash Per Share
- -EUR 0.86
- Tangible Book Value Per Share
- -EUR 0.11
Margins
Gross margin is 13.90%, with operating margin of 4.02%, and net profit margin of -4.63%.
- Gross Margin
- 13.90%
- Operating Margin
- 4.02%
- Pretax Margin
- -4.75%
- Net Profit Margin
- -4.63%
- EBITDA Margin
- 0.58%
- EBIT Margin
- -3.21%
Analyst Forecast
The average price target for High Tide is EUR 4.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 4.58
- Price Target Upside
- 95.00% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 20.03%
- EPS Growth Forecast
- -191.94%
Scores
- Smart Score
- 7
- AI Score
- ―
