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HITI High Tide Inc.
- Stocks
- Healthcare
- NASDAQ: HITI
Price (delayed)
$2.29
Market cap
$185.28M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.07
Enterprise value
$218.49M
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
HITI's quick ratio is up by 44% year-on-year
HITI's debt is down by 11% since the previous quarter
The EPS has soared by 85% YoY but it has contracted by 40% from the previous quarter
The net income has surged by 81% year-on-year but it has dropped by 57% since the previous quarter
HITI's gross margin is down by 3.3% since the previous quarter and by 2.9% year-on-year
Key stats
What are the main financial stats of HITI
Market
Valuations
Earnings
Shares outstanding
80.91M
Market cap
$185.28M
Enterprise value
$218.49M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.3
Price to sales (P/S)
0.34
EV/EBIT
24.06
EV/EBITDA
6.53
EV/Sales
0.41
Revenue
$536.7M
Gross profit
$141.95M
Operating income
$7.96M
Net income
-$6.81M
EBIT
$9.08M
EBITDA
$33.47M
Free cash flow
$19.51M
Per share
Balance sheet
Liquidity
EPS
-$0.07
EPS diluted
-$0.07
Free cash flow per share
$0.24
Book value per share
$1.77
Revenue per share
$6.64
TBVPS
$1.77
Total assets
$235.66M
Total liabilities
$90.56M
Debt
$66.55M
Equity
$142.74M
Working capital
$27.9M
Debt to equity
0.47
Current ratio
1.61
Quick ratio
0.82
Net debt/EBITDA
0.99
Margins
Efficiency
Dividend
EBITDA margin
6.2%
Gross margin
26.4%
Net margin
-1.3%
Operating margin
1.5%
Return on assets
-2.9%
Return on equity
-4.8%
Return on invested capital
7.7%
Return on capital employed
4.8%
Return on sales
1.7%
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
-3.38%
1 week
-3.38%
1 month
12.81%
1 year
2.23%
YTD
-25.89%
QTD
21.16%
Financial performance
How have High Tide's revenue and profit performed over time
Revenue
$536.7M
Gross profit
$141.95M
Operating income
$7.96M
Net income
-$6.81M
Gross margin
26.4%
Net margin
-1.3%
High Tide's operating income has surged by 126% YoY but it has decreased by 23% QoQ
HITI's operating margin has surged by 125% year-on-year but it is down by 25% since the previous quarter
HITI's net margin has surged by 82% year-on-year but it has dropped by 63% since the previous quarter
The net income has surged by 81% year-on-year but it has dropped by 57% 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
1.3
P/S
0.34
EV/EBIT
24.06
EV/EBITDA
6.53
EV/Sales
0.41
The EPS has soared by 85% YoY but it has contracted by 40% from the previous quarter
HITI's price to book (P/B) is 7% lower than its last 4 quarters average of 1.4
High Tide's equity has increased by 3.7% YoY
HITI's price to sales (P/S) is 15% lower than its last 4 quarters average of 0.4
The revenue has increased by 8% year-on-year and by 2.8% since the previous quarter
Efficiency
How efficient is High Tide business performance
The ROIC has soared by 131% YoY but it has contracted by 18% from the previous quarter
The ROS has soared by 130% YoY but it has contracted by 15% from the previous quarter
HITI's ROE has soared by 80% YoY but it has plunged by 55% from the previous quarter
High Tide's return on assets has surged by 80% YoY but it has shrunk by 61% 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 160% greater than the total liabilities
HITI's quick ratio is up by 44% year-on-year
The current ratio is up by 42% year-on-year and by 15% since the previous quarter
HITI's debt is 53% smaller than its equity
HITI's debt is down by 11% since the previous quarter
The debt to equity has contracted by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.