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    High Tide Inc.

    NASDAQ: HITI · Real-Time Price · USD
    2.22
    -0.06 (-2.63%)
    At close: Jun 16, 2025, 3:59 PM
    2.20
    -0.85%
    After-hours: Jun 16, 2025, 07:54 PM EDT

    High Tide Statistics

    Share Statistics

    High Tide has 80.94M shares outstanding. The number of shares has increased by 0.61% in one year.

    Shares Outstanding

    n/a
    		 80.94M

    Shares Change (YoY)

    n/a
    		 0.61%

    Shares Change (QoQ)

    n/a
    		 0.33%

    Owned by Institutions (%)

    n/a
    		 6.72%

    Shares Floating

    n/a
    		 69.3M

    Failed to Deliver (FTD) Shares

    n/a
    		 12,704

    FTD / Avg. Volume

    n/a
    		 2.93%

    Short Selling Information

    The latest short interest is 3.7M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.7M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 13.48

    Valuation Ratios

    The PE ratio is -51.73 and the forward PE ratio is 38.08. High Tide's PEG ratio is 0.58.

    PE Ratio

    n/a
    		 -51.73

    Forward PE

    n/a
    		 38.08

    PS Ratio

    n/a
    		 0.43

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.57

    P/FCF Ratio

    n/a
    		 8.7

    PEG Ratio

    n/a
    		 0.58
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for High Tide.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.52.

    Current Ratio

    n/a
    		 1.4

    Quick Ratio

    n/a
    		 1.4

    Debt / Equity

    n/a
    		 0.52

    Debt / EBITDA

    n/a
    		 2.21

    Debt / FCF

    n/a
    		 2.89

    Interest Coverage

    n/a
    		 0.39

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $298,460.57

    Profits Per Employee

    n/a
    		 $-2,478.29

    Employee Count

    n/a
    		 1,750

    Asset Turnover

    n/a
    		 2.12

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -593K

    Effective Tax Rate

    n/a
    		 13.47%

    Stock Price Statistics

    The stock price has increased by -9.02% in the last 52 weeks. The beta is 0.67, so High Tide's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.67

    52-Week Price Change

    n/a
    		 -9.02%

    50-Day Moving Average

    n/a
    		 2.27

    200-Day Moving Average

    n/a
    		 2.53

    Relative Strength Index (RSI)

    n/a
    		 41.01

    Average Volume (20 Days)

    n/a
    		 433,268

    Income Statement

    In the last 12 months, High Tide had revenue of 522.31M and earned -4.34M in profits. Earnings per share was -0.05.

    Revenue

    n/a
    		 522.31M

    Gross Profit

    n/a
    		 142.5M

    Operating Income

    n/a
    		 5M

    Net Income

    n/a
    		 -4.34M

    EBITDA

    n/a
    		 33.78M

    EBIT

    n/a
    		 8.39M

    Earnings Per Share (EPS)

    n/a
    		 -0.05
    Full Income Statement

    Balance Sheet

    The company has 47.27M in cash and 74.61M in debt, giving a net cash position of -27.35M.

    Cash & Cash Equivalents

    n/a
    		 47.27M

    Total Debt

    n/a
    		 74.61M

    Net Cash

    n/a
    		 -27.35M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 235.66M

    Working Capital

    n/a
    		 27.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 35.55M and capital expenditures -9.75M, giving a free cash flow of 25.8M.

    Operating Cash Flow

    n/a
    		 35.55M

    Capital Expenditures

    n/a
    		 -9.75M

    Free Cash Flow

    n/a
    		 25.8M

    FCF Per Share

    n/a
    		 0.32
    Full Cash Flow Statement

    Margins

    Gross margin is 27.28%, with operating and profit margins of 0.96% and -0.83%.

    Gross Margin

    n/a
    		 27.28%

    Operating Margin

    n/a
    		 0.96%

    Pretax Margin

    n/a
    		 -0.84%

    Profit Margin

    n/a
    		 -0.83%

    EBITDA Margin

    n/a
    		 6.47%

    EBIT Margin

    n/a
    		 0.96%

    FCF Margin

    n/a
    		 4.94%

    Dividends & Yields

    HITI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for HITI is $4.5, which is 102.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $4.5

    Price Target Difference

    n/a
    		 102.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on May 13, 2021. It was a backward split with a ratio of 1:15.

    Last Split Date

    n/a
    		 May 13, 2021

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:15

    Scores

    Altman Z-Score

    n/a
    		 2.44

    Piotroski F-Score

    n/a
    		 5

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