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 | 80.94M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 6.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,878 |
| FTD / Avg. Volume | 1.4% |
Short Selling Information
The latest short interest is 4.01M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.01M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.54 |
Valuation Ratios
The PE ratio is -51.73 and the forward
PE ratio is 39.67.
High Tide's PEG ratio is
0.58.
| PE Ratio | -51.73 |
| Forward PE | 39.67 |
| PS Ratio | 0.43 |
| Forward PS | 0.2 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 8.7 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise 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 | 1.4 |
| 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 | $298,460.57 |
| Profits Per Employee | $-2,478.29 |
| Employee Count | 1,750 |
| Asset Turnover | 2.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -593K |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by -0.43% in the
last 52 weeks. The beta is 0.78, so High Tide's
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 563,737 |
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 StatementBalance 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 | 235.66M |
| Working Capital | 27.9M |
Full Balance SheetCash 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 StatementMargins
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% |
