NASDAQ : HITI
High Tide Inc. — Key statistics
Healthcare · Pharmaceutical Retailers · Canada
Last price 2.58 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 230.64M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 231.28M |
| Enterprise Value | 303.01M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 89.14M |
| Shares Outstanding | 89.14M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +7.62% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 8.58% |
| Float | 78.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 16.70 |
| PS Ratio | 0.45 |
| Forward PS | 0.39 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 14.69 |
| EV / FCF | 25.67 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.50 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 7.46 |
| Interest Coverage | 1.57 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -26.04% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | $280,334 |
| Profits Per Employee | -$12,972 |
| Employee Count | 1,832 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 10.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | 45,621 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 434,012 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 880,189 |
| Short Previous Month | 737,996 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.17 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 513.57M |
| Gross Profit | 134.06M |
| Operating Income | 20.63M |
| Pretax Income | -24.40M |
| Net Income | -23.77M |
| EBITDA | 25.08M |
| EBIT | 20.63M |
| Loss Per Share | -$0.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 27.15M |
| Total Debt | 88.01M |
| Net Cash | -60.86M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 85.49M |
| Book Value Per Share | 0.84 |
| Working Capital | 34.53M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 17.64M |
| Capital Expenditures | -5.84M |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | -10.93M |
| Free Cash Flow | 11.80M |
| FCF Per Share | $0.13 |
Margins
| Measure | Value |
|---|
| Gross Margin | 26.10% |
| Operating Margin | 4.02% |
| Pretax Margin | -4.75% |
| Profit Margin | -4.63% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.02% |
| FCF Margin | 2.29% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -10.68% |
| FCF Yield | 5.10% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.67 |
| Price Target Difference | 81.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.50% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 13, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |