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HITI High Tide Inc.
- Stocks
- Healthcare
- NASDAQ: HITI
Price (delayed)
$2.3
Market cap
$186.38M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.11
Enterprise value
$215.11M
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 revenue has increased by 9% year-on-year and by 2.5% since the previous quarter
HITI's debt is down by 6% year-on-year and by 4.7% since the previous quarter
The EPS has soared by 76% YoY but it has plunged by 57% from the previous quarter
The net income has surged by 72% year-on-year but it has declined by 42% since the previous quarter
HITI's gross margin is down by 7% year-on-year and by 2.3% since the previous quarter
Key stats
What are the main financial stats of HITI
Market
Valuations
Earnings
Shares outstanding
81.04M
Market cap
$186.38M
Enterprise value
$215.11M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.33
Price to sales (P/S)
0.34
EV/EBIT
26.9
EV/EBITDA
6.99
EV/Sales
0.39
Revenue
$550.25M
Gross profit
$142.12M
Operating income
$7.23M
Net income
-$9.68M
EBIT
$8M
EBITDA
$30.76M
Free cash flow
$14.62M
Per share
Balance sheet
Liquidity
EPS
-$0.11
EPS diluted
-$0.11
Free cash flow per share
$0.18
Book value per share
$1.73
Revenue per share
$6.8
TBVPS
$1.75
Total assets
$231.98M
Total liabilities
$90.07M
Debt
$63.42M
Equity
$140.06M
Working capital
$26.85M
Debt to equity
0.45
Current ratio
1.57
Quick ratio
0.8
Net debt/EBITDA
0.93
Margins
Efficiency
Dividend
EBITDA margin
5.6%
Gross margin
25.8%
Net margin
-1.8%
Operating margin
1.3%
Return on assets
-4.1%
Return on equity
-6.8%
Return on invested capital
6.6%
Return on capital employed
4.3%
Return on sales
1.5%
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
1.77%
1 week
6.48%
1 month
2.22%
1 year
4.07%
YTD
-25.57%
QTD
21.69%
Financial performance
How have High Tide's revenue and profit performed over time
Revenue
$550.25M
Gross profit
$142.12M
Operating income
$7.23M
Net income
-$9.68M
Gross margin
25.8%
Net margin
-1.8%
High Tide's operating income has surged by 128% YoY but it has decreased by 9% QoQ
HITI's operating margin has surged by 126% year-on-year but it is down by 13% since the previous quarter
HITI's net margin has surged by 74% year-on-year but it is down by 38% since the previous quarter
The net income has surged by 72% year-on-year but it has declined by 42% since the previous quarter
Price vs fundamentals
How does HITI's price correlate with its fundamentals
Growth
What is High Tide's growth rate over time
Valuation
What is High Tide stock price valuation
P/E
N/A
P/B
1.33
P/S
0.34
EV/EBIT
26.9
EV/EBITDA
6.99
EV/Sales
0.39
The EPS has soared by 76% YoY but it has plunged by 57% from the previous quarter
HITI's price to book (P/B) is 19% higher than its 5-year quarterly average of 1.1 but 6% lower than its last 4 quarters average of 1.4
HITI's price to sales (P/S) is 45% lower than its 5-year quarterly average of 0.6 and 18% lower than its last 4 quarters average of 0.4
The revenue has increased by 9% year-on-year and by 2.5% since the previous quarter
Efficiency
How efficient is High Tide business performance
The ROS has soared by 131% YoY but it has contracted by 12% from the previous quarter
The ROIC has soared by 130% YoY but it has contracted by 14% from the previous quarter
HITI's ROE has soared by 72% YoY but it is down by 42% from the previous quarter
High Tide's return on assets has surged by 71% YoY but it has decreased by 41% 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 158% greater than the total liabilities
The current ratio is up by 34% year-on-year but it is down by 2.5% since the previous quarter
HITI's quick ratio is up by 25% year-on-year but it is down by 2.4% since the previous quarter
HITI's debt is 55% smaller than its equity
HITI's debt is down by 6% year-on-year and by 4.7% since the previous quarter
The debt to equity has contracted by 6% YoY and by 4.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.