High Tide Inc. logo

High Tide Inc. (HITI)

Market Closed
16 Oct, 08:00 PM
NASDAQ (CM) NASDAQ (CM)
$
2. 57
+0.01
+0.3906%
$
228.21M Market Cap
- P/E Ratio
- Div Yield
673,600 Volume
-0.12 Eps
$ 2.56
Previous Close
Investors:
Add Transaction
Day Range
2.52 2.59
Year Range
2.02 3.6
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High Tide Inc. (HITI) Statistics

Valuation metrics

Market Cap 228.21M
Enterprise value 405.86M
Trailing P/E (ttm) -9.91
Forward P/E 16.82
PEG ratio 0.02
Price/Sales (ttm) 0.46
Price/Book (mrq) 3.13
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 96.66

Overview

Shares outstanding 87.84M
Float 77.13M
Shares short 312.85K
% Held by insiders 0.12%
% Held by institutions 0.14%
Average volume (10 days) 358.6K
Average volume (90 days) 503.47K

Price summary

52-Week low 2.02
52-Week high 3.6
Beta 1.02
50-Day moving average 2.61
200-Day moving average 2.37

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -0.04
Dividend Date -
Ex-Dividend Date -
Last split factor 1:15
Last split Date 14 May 2021

Financials

Fiscal year

Fiscal year ends 31 Oct 2025
Most recent quarter (mrq) 31 Jan 2026

Profitability

Profit margin -0.05%
Operating margin 0.04%

Operational effectiveness

Return on assets -0.09%
Return on equity -0.36%

Income Statement

Revenue (ttm) 461.74M
Revenue per share (ttm) 8.19
Quarterly revenue growth (yoy) 0.25%
Gross profit (ttm) 119.13M
EBITDA 41.63M
Net income to common (ttm) -34.26M
Diluted EPS (ttm) -0.38
Quarterly earnings growth (yoy) 0.25%

Balance Sheet

Total cash (mrq) 27.38M
Total cash per share (mrq) 0.54
Total debt (mrq) 82.47M
Total Debt/Equity (mrq) 1.17
Current ratio (mrq) 1.5%
Book value per share (mrq) 1.36

Cash Flow

Cash flow statement 21.29M
Levered free cash flow (LFCF) 5.64M