High Tide Inc.

Total Valuation

High Tide Inc. carries a market capitalization of 281.18M, placing it among publicly traded companies globally. Its enterprise value stands at 417.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

High Tide Inc. currently has 87.87M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 3.94.

Enterprise Valuation

On an enterprise value basis, High Tide Inc. trades at an EV/EBITDA multiple of 8.27 and an EV/FCF ratio of 8.01. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.59 provides insight into valuation relative to core operating earnings.

Financial Position

High Tide Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.70, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, High Tide Inc. has paid 226,000.00 in income taxes, reflecting an effective tax rate of 100.13.

Stock Price Statistics

High Tide Inc.'s stock has gained approximately 3.22581% over the past 52 weeks. The 50-day moving average sits at 3.30, while the 200-day moving average is 3.68.

Income Statement

Over the trailing twelve months, High Tide Inc. generated 671.35M in revenue and converted that into -44.03M in net income, yielding earnings per share of -0.52. EBITDA reached 50.50M, while operating income came in at 23.74M.

Balance Sheet

High Tide Inc. holds 27.48M in cash and equivalents against 148.48M in total debt, resulting in a net debt position of 63.39M. Total book value stands at 72.01M, with working capital of 41.45M providing operational flexibility.

Cash Flow

High Tide Inc. produced 25.22M in operating cash flow over the past twelve months. After subtracting -10.31M in capital expenditures, free cash flow totaled 14.91M - equivalent to 0.17 per share.

Margins

High Tide Inc. operates with a gross margin of 26.13, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of -6.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

High Tide Inc.'s most recent stock split took place on May 14, 2021 with a 15:1 split ratio.

Scores

High Tide Inc. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.