HITI High Tide Inc.

  1. Stocks
  2. Healthcare
  3. NASDAQ: HITI

Price (delayed)

$2.18

Market cap

$171.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.47

Enterprise value

$207.88M

high tide inc. operates as a vertically-integrated company in the cannabis market in canada. it engages in the design, manufacture, and distribution of cannabis accessories and alternative lifestyle products. the ...

Highlights
The EPS has soared by 56% YoY and by 11% from the previous quarter
The net income is up by 48% year-on-year and by 10% since the previous quarter
High Tide's equity has decreased by 13% YoY but it has increased by 4.6% from the previous quarter
HITI's quick ratio is down by 12% since the previous quarter
Sector: Healthcare
Industry: Pharmaceutical Retailers
Website: https://hightideinc.com

Key stats

What are the main financial stats of HITI
Market
Shares outstanding
78.56M
Market cap
$171.25M
Enterprise value
$207.88M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.12
Price to sales (P/S)
0.31
EV/EBIT
N/A
EV/EBITDA
57.11
EV/Sales
0.42
Earnings
Revenue
$497.66M
EBIT
-$27.98M
EBITDA
$3.64M
Free cash flow
$19.17M
Per share
EPS
-$0.47
Free cash flow per share
$0.27
Book value per share
$1.94
Revenue per share
$7.01
TBVPS
$1.8
Balance sheet
Total assets
$227.31M
Total liabilities
$87.21M
Debt
$65.31M
Equity
$137.65M
Working capital
$7.5M
Liquidity
Debt to equity
0.47
Current ratio
1.13
Quick ratio
0.57
Net debt/EBITDA
10.06
Margins
EBITDA margin
0.7%
Gross margin
27.2%
Net margin
-7.1%
Operating margin
-6%
Efficiency
Return on assets
-14.3%
Return on equity
-24.2%
Return on invested capital
-25%
Return on capital employed
-16.5%
Return on sales
-5.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HITI stock price

How has the High Tide stock price performed over time
Intraday
0.93%
1 week
7.39%
1 month
-16.48%
1 year
66.41%
YTD
33.74%
QTD
7.39%

Financial performance

How have High Tide's revenue and profit performed over time
Revenue
$497.66M
Gross profit
$135.13M
Operating income
-$30.03M
Net income
-$35.54M
Gross margin
27.2%
Net margin
-7.1%
HITI's operating margin has surged by 64% year-on-year and by 21% since the previous quarter
HITI's net margin has surged by 58% year-on-year and by 12% since the previous quarter
High Tide's operating income has surged by 55% YoY and by 19% QoQ
The net income is up by 48% year-on-year and by 10% since the previous quarter

Growth

What is High Tide's growth rate over time

Valuation

What is High Tide stock price valuation
P/E
N/A
P/B
1.12
P/S
0.31
EV/EBIT
N/A
EV/EBITDA
57.11
EV/Sales
0.42
The EPS has soared by 56% YoY and by 11% from the previous quarter
HITI's price to book (P/B) is 40% higher than its last 4 quarters average of 0.8
High Tide's equity has decreased by 13% YoY but it has increased by 4.6% from the previous quarter
HITI's price to sales (P/S) is 55% higher than its last 4 quarters average of 0.2
The revenue has increased by 24% year-on-year and by 2% since the previous quarter

Efficiency

How efficient is High Tide business performance
The ROS has soared by 61% YoY and by 16% from the previous quarter
The ROIC has grown by 50% YoY and by 14% from the previous quarter
HITI's ROE is up by 39% YoY and by 7% from the previous quarter
High Tide's return on assets has increased by 39% YoY and by 5% QoQ

Dividends

What is HITI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HITI.

Financial health

How did High Tide financials performed over time
The total assets is 161% greater than the total liabilities
HITI's total liabilities is down by 21% year-on-year and by 13% since the previous quarter
The total assets has declined by 17% year-on-year and by 2.6% since the previous quarter
HITI's debt is 53% smaller than its equity
The debt to equity has contracted by 15% from the previous quarter but it has grown by 9% YoY
High Tide's equity has decreased by 13% YoY but it has increased by 4.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.