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High Tide (HITI)
NASDAQ:HITI
Total Valuation
High Tide has a market cap or net worth of $210.34M. The enterprise value is $410.26M.
Market Cap$210.34M
Enterprise Value$410.26M
Share Statistics
High Tide has 87,839,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,839,740
Owned by Insiders8.48%
Owned by Institutions3.62%
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 Employee339.42K
Profits Per Employee-29.37K
Employee Count1,750
Asset Turnover1.70
Inventory Turnover6.53
Valuation Ratios
The current PE Ratio of High Tide is ―. High Tide’s PEG ratio is -0.00674.
PE Ratio―
PS Ratio0.61
PB Ratio4.11
Price to Fair Value4.11
Price to FCF26.81
Price to Operating Cash Flow12.87
PEG Ratio-0.00674
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 23.87M and capital expenditures -10.56M, giving a free cash flow of 13.30M billion.
Operating Cash Flow23.87M
Free Cash Flow13.30M
Free Cash Flow per Share0.15
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
Beta0.82
52-Week Price Change1.99%
50-Day Moving Average2.56
200-Day Moving Average2.73
Relative Strength Index (RSI)51.58
Average Volume (3m)445.21K
Important Dates
High Tide upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
High Tide as a current ratio of 1.37, with Debt / Equity ratio of 171.02%
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 $47.95M in cash and marketable securities with $149.83M in debt, giving a net cash position of -$101.88M billion.
Cash & Marketable Securities$47.95M
Total Debt$149.83M
Net Cash-$101.88M
Net Cash Per Share-$1.16
Tangible Book Value Per Share-$0.33
Margins
Gross margin is 25.85%, with operating margin of 2.60%, and net profit margin of -8.54%.
Gross Margin25.85%
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 $5.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.16
Price Target Upside109.76% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―