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HITI High Tide Inc.

Price (delayed)

$2.67

Market cap

$214.79M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$245.96M

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 58% YoY and by 11% from the previous quarter
The net income has surged by 51% year-on-year and by 11% since the previous quarter
High Tide's equity has decreased by 9% YoY but it has increased by 3.8% from the previous quarter

Key stats

What are the main financial stats of HITI
Market
Shares outstanding
80.45M
Market cap
$214.79M
Enterprise value
$245.96M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.46
Price to sales (P/S)
0.41
EV/EBIT
N/A
EV/EBITDA
33.81
EV/Sales
0.48
Earnings
Revenue
$511.12M
EBIT
-$21.34M
EBITDA
$7.28M
Free cash flow
$26.12M
Per share
EPS
-$0.4
Free cash flow per share
$0.33
Book value per share
$1.83
Revenue per share
$6.44
TBVPS
$1.78
Balance sheet
Total assets
$238.46M
Total liabilities
$90.82M
Debt
$66.43M
Equity
$145.09M
Working capital
$15.58M
Liquidity
Debt to equity
0.46
Current ratio
1.26
Quick ratio
0.64
Net debt/EBITDA
4.28
Margins
EBITDA margin
1.4%
Gross margin
27.3%
Net margin
-6%
Operating margin
-4.2%
Efficiency
Return on assets
-13%
Return on equity
-22%
Return on invested capital
-19.4%
Return on capital employed
-12%
Return on sales
-4.2%
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
0.38%
1 week
0.38%
1 month
-7.93%
1 year
86.71%
YTD
63.8%
QTD
30.24%

Financial performance

How have High Tide's revenue and profit performed over time
Revenue
$511.12M
Gross profit
$139.73M
Operating income
-$21.56M
Net income
-$30.44M
Gross margin
27.3%
Net margin
-6%
HITI's operating margin has surged by 65% year-on-year and by 16% since the previous quarter
High Tide's operating income has surged by 62% YoY and by 15% QoQ
HITI's net margin has surged by 55% year-on-year and by 12% since the previous quarter
The net income has surged by 51% year-on-year and by 11% 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
1.46
P/S
0.41
EV/EBIT
N/A
EV/EBITDA
33.81
EV/Sales
0.48
The EPS has soared by 58% YoY and by 11% from the previous quarter
HITI's price to book (P/B) is 46% higher than its last 4 quarters average of 1.0
High Tide's equity has decreased by 9% YoY but it has increased by 3.8% from the previous quarter
HITI's price to sales (P/S) is 37% higher than its last 4 quarters average of 0.3
The revenue has increased by 9% year-on-year

Efficiency

How efficient is High Tide business performance
The ROS has soared by 62% YoY and by 14% from the previous quarter
The ROIC has soared by 58% YoY and by 13% from the previous quarter
HITI's ROE is up by 44% YoY and by 8% from the previous quarter
High Tide's return on assets has increased by 43% YoY and by 8% 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 163% greater than the total liabilities
HITI's total liabilities is down by 12% year-on-year
The total assets has declined by 10% year-on-year
HITI's debt is 54% smaller than its equity
High Tide's equity has decreased by 9% YoY but it has increased by 3.8% from the previous quarter
HITI's debt is down by 4.6% year-on-year

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