HITI High Tide Inc.

Price (delayed)

$1.92

Market cap

$155.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$188.55M

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
Shares outstanding
80.91M
Market cap
$155.34M
Enterprise value
$188.55M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.09
Price to sales (P/S)
0.29
EV/EBIT
20.76
EV/EBITDA
5.63
EV/Sales
0.35
Earnings
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
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
Balance sheet
Total assets
$235.66M
Total liabilities
$90.56M
Debt
$66.55M
Equity
$142.74M
Working capital
$27.9M
Liquidity
Debt to equity
0.47
Current ratio
1.61
Quick ratio
0.82
Net debt/EBITDA
0.99
Margins
EBITDA margin
6.2%
Gross margin
26.4%
Net margin
-1.3%
Operating margin
1.5%
Efficiency
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
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
-2.54%
1 week
-7.69%
1 month
-24.41%
1 year
-13.51%
YTD
-37.86%
QTD
1.59%

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

Growth

What is High Tide's growth rate over time

Valuation

What is High Tide stock price valuation
P/E
N/A
P/B
1.09
P/S
0.29
EV/EBIT
20.76
EV/EBITDA
5.63
EV/Sales
0.35
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 21% 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 25% 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. Data from and Sharadar.