High Tide Statistics Share Statistics High Tide has 81.04M
shares outstanding. The number of shares has increased by 0.45%
in one year.
Shares Outstanding 81.04M Shares Change (YoY) 0.45% Shares Change (QoQ) 0.12% Owned by Institutions (%) 5.21% Shares Floating 69.18M Failed to Deliver (FTD) Shares 21,588 FTD / Avg. Volume 7.28%
Short Selling Information The latest short interest is 3.58M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.58M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 10.65
Valuation Ratios The PE ratio is -51.73 and the forward
PE ratio is 31.
High Tide's PEG ratio is
0.58.
PE Ratio -51.73 Forward PE 31 PS Ratio 0.43 Forward PS 0.3 PB Ratio 1.57 P/FCF Ratio 8.7 PEG Ratio 0.58
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for High Tide.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.4,
with a Debt / Equity ratio of 0.52.
Current Ratio 1.4 Quick Ratio 0.92 Debt / Equity 0.52 Debt / EBITDA 2.21 Debt / FCF 2.89 Interest Coverage 0.39
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $298.46K Profits Per Employee $-2.48K Employee Count 1,750 Asset Turnover 2.12 Inventory Turnover 12.95
Taxes Income Tax -593K Effective Tax Rate 13.47%
Stock Price Statistics The stock price has increased by 30.77% in the
last 52 weeks. The beta is 0.72, so High Tide's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change 30.77% 50-Day Moving Average 2.29 200-Day Moving Average 2.55 Relative Strength Index (RSI) 40.01 Average Volume (20 Days) 296,616
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 522.31M Gross Profit 142.5M Operating Income 5M Net Income -4.34M EBITDA 33.78M EBIT 8.39M Earnings Per Share (EPS) -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 47.27M Total Debt 74.61M Net Cash -27.35M Retained Earnings n/a Total Assets 231.98M Working Capital 26.85M
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 35.55M Capital Expenditures -9.75M Free Cash Flow 25.8M FCF Per Share 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 27.28% Operating Margin 0.96% Pretax Margin -0.84% Profit Margin -0.83% EBITDA Margin 6.47% EBIT Margin 0.96% FCF Margin 4.94%
Dividends & Yields HITI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for HITI is $4.75,
which is 99.6% higher than the current price. The consensus rating is "Strong Buy".
Price Target $4.75 Price Target Difference 99.6% Analyst Consensus Strong Buy Analyst Count 2
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 Lynch Upside n/a Graham Number n/a Graham Upside 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 May 13, 2021 Split Type backward Split Ratio 1:15
Scores Altman Z-Score 2.45 Piotroski F-Score 5
