High Tide Inc.
Other OTCTotal Valuation
High Tide Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 30.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 30.28M |
Share Statistics
High Tide Inc. currently has 80.94M shares outstanding.
| Shares Outstanding | 80.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, High Tide Inc. trades at an EV/EBITDA multiple of 0.87 and an EV/FCF ratio of 0.60. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.06 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 2.48 |
| EV / FCF | 0.60 |
Financial Position
High Tide Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.69, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 44.69 |
| Debt / EBITDA | 1.81 |
| Interest Coverage | 2.52 |
Financial Efficiency
| Return on Equity (ROE) | -10.97 |
| Return on Assets (ROA) | -4.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 63.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.49 |
Taxes
Over the trailing twelve months, High Tide Inc. has paid 602,000.00 in income taxes, reflecting an effective tax rate of 44.85.
| Income Tax | 602,000.00 |
| Effective Tax Rate | 44.85 |
Income Statement
EBITDA reached 34.96M, while operating income came in at 12.19M.
| Revenue | 550.25M |
| Gross Profit | 142.12M |
| Operating Income | 12.19M |
| Pretax Income | -8.90M |
| Net Income | -9.68M |
| EBITDA | 34.96M |
| EBIT | 12.19M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
High Tide Inc. holds 35.00M in cash and equivalents against 63.42M in total debt, resulting in a net debt position of -11.08M. Total book value stands at 86.30M, with working capital of 26.85M providing operational flexibility.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 63.42M |
| Net Debt | -11.08M |
| Equity (Book Value) | 86.30M |
| Book Value Per Share | N/A |
| Working Capital | 26.85M |
Cash Flow
High Tide Inc. produced 24.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 24.80M |
| Capital Expenditures | -10.77M |
| Free Cash Flow | 14.03M |
| FCF Per Share | N/A |
Margins
High Tide Inc. operates with a gross margin of 25.83, reflecting its pricing power and cost economics. The operating margin of 2.22 and net profit margin of -1.76 provide insight into operational efficiency.
| Gross Margin | 25.83 |
| Operating Margin | 2.22 |
| Pretax Margin | -1.62 |
| Profit Margin | -1.76 |
| EBITDA Margin | 6.35 |
Scores
High Tide Inc. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.27 |