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Total Valuation
High Tide has a market cap or net worth of C$335.18M. The enterprise value is C$371.83M.
Market CapC$335.18M
Enterprise ValueC$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 Outstanding89,142,620
Owned by Insiders8.97%
Owned by Institutions0.14%
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 Employee324.23K
Profits Per Employee-28.06K
Employee Count1,832
Asset Turnover1.70
Inventory Turnover6.53
Valuation Ratios
The current PE Ratio of High Tide is ―. High Tide’s PEG ratio is -0.00671.
PE Ratio―
PS Ratio0.61
PB Ratio4.11
Price to FCF26.81
Price to Operating Cash Flow13.41
PEG Ratio-0.00671
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.
Revenue593.99M
Gross Profit153.53M
Operating Income15.44M
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 Flow24.66M
Free Cash Flow15.74M
Free Cash Flow per Share0.18
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
Beta1.44
52-Week Price Change-14.74%
50-Day Moving Average3.65
200-Day Moving Average3.37
Relative Strength Index (RSI)53.18
Average Volume (3m)73.78K
Important Dates
High Tide upcoming earnings date is Feb 1, 2027, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateFeb 1, 2027
Ex-Dividend Date―
Financial Position
High Tide as a current ratio of 1.37, with Debt / Equity ratio of 117.35%
Current Ratio1.37
Quick Ratio0.70
Debt to Market Cap0.28
Net Debt to EBITDA-7.42
Interest Coverage Ratio1.15
Taxes
In the past 12 months, High Tide has paid -25.00K in taxes.
Income Tax-25.00K
Effective Tax Rate<0.01
Enterprise Valuation
High Tide EV to EBITDA ratio is -33.62, with an EV/FCF ratio of 34.40.
EV to Sales0.78
EV to EBITDA-33.62
EV to Free Cash Flow34.40
EV to Operating Cash Flow19.35
Balance Sheet
High Tide has C$47.19M in cash and marketable securities with C$123.47M in debt, giving a net cash position of -C$76.28M billion.
Cash & Marketable SecuritiesC$47.19M
Total DebtC$123.47M
Net Cash-C$76.28M
Net Cash Per Share-C$0.86
Tangible Book Value Per Share-C$0.33
Margins
Gross margin is 13.90%, with operating margin of 2.60%, and net profit margin of -8.54%.
Gross Margin13.90%
Operating Margin2.60%
Pretax Margin-8.66%
Net Profit Margin-8.54%
EBITDA Margin-2.31%
EBIT Margin-6.41%
Analyst Forecast
The average price target for High Tide is C$7.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$7.20
Price Target Upside105.74% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast26.79%
EPS Growth Forecast-215.02%