High Tide Inc.

HITI


Canadian symbol: HITI
US symbol: HITI

Currency in USD

Valuation Measures4

Market Cap (intraday) 105.39M
Enterprise Value 140.40M
Trailing P/E N/A
Forward P/E 192.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.33
Price/Book (mrq)0.91
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA -6.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 3-22.58%
S&P500 52-Week Change 311.53%
52 Week High 32.3000
52 Week Low 31.0340
50-Day Moving Average 31.5508
200-Day Moving Average 31.3675

Share Statistics

Avg Vol (3 month) 3361.25k
Avg Vol (10 day) 3290k
Shares Outstanding 575.09M
Implied Shares Outstanding 675.73M
Float 868.09M
% Held by Insiders 19.21%
% Held by Institutions 16.64%
Shares Short (Nov 14, 2023) 42.93M
Short Ratio (Nov 14, 2023) 417.96
Short % of Float (Nov 14, 2023) 4N/A
Short % of Shares Outstanding (Nov 14, 2023) 44.15%
Shares Short (prior month Oct 12, 2023) 42.84M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:15
Last Split Date 3May 12, 2021

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Oct 30, 2022
Most Recent Quarter (mrq)Jul 30, 2023

Profitability

Profit Margin -13.34%
Operating Margin (ttm)0.52%

Management Effectiveness

Return on Assets (ttm)-1.77%
Return on Equity (ttm)-33.80%

Income Statement

Revenue (ttm)468.81M
Revenue Per Share (ttm)6.43
Quarterly Revenue Growth (yoy)30.40%
Gross Profit (ttm)100.95M
EBITDA 15.95M
Net Income Avi to Common (ttm)-62.56M
Diluted EPS (ttm)-0.6800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.86M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)69.62M
Total Debt/Equity (mrq)42.90%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)2.12

Cash Flow Statement

Operating Cash Flow (ttm)19.3M
Levered Free Cash Flow (ttm)21.14M

mrq = Most Recent Quarter
ttm = Trailing Twelve Months
yoy = Year Over Year
lfy = Last Fiscal Year
fye = Fiscal Year Ending
fy = Forward Year
Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.

Fundamentals are updated every day.
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Company News Date
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