High Tide, Inc.

As of April 30, 2026, High Tide, Inc. carries a market capitalization of 291.73M, placing it among publicly traded companies globally. Its enterprise value stands at 425.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

High Tide, Inc.'s next confirmed earnings release is scheduled for February 1, 2027.

As of April 30, 2026, High Tide, Inc. has 87.87M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 3.29.

As of April 30, 2026, High Tide, Inc. trades at an EV/EBITDA multiple of 21.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 425.98M versus a market cap of 291.73M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, 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 1.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, High Tide, Inc. posted a negative return on equity (ROE) of -38.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.19, reflecting losses generated across the asset base. The company generates approximately 370,602.26 in revenue per employee across its workforce of 1,811.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.93 indicates how many times High Tide, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, High Tide, Inc. recorded 226,000.00 in income tax expense. The company reported a pretax loss of -45.98M and -44.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, High Tide, Inc.'s stock has declined approximately 14.52% over the past 52 weeks. The 50-day moving average sits at 3.62, while the 200-day moving average is 3.37.

Over the twelve months ended April 30, 2026, High Tide, Inc. generated 671.35M in revenue and converted that into -44.03M in net income, yielding earnings per share of -0.53. EBITDA reached 19.78M, while operating income came in at 23.74M.

As of April 30, 2026, 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 88.66M, with working capital of 41.45M providing operational flexibility.

High Tide, Inc. produced 25.22M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -10.31M in capital expenditures, free cash flow totaled 14.91M - equivalent to 0.17 per share.

Over the twelve months ended April 30, 2026, High Tide, Inc. posted 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.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield stands at 5.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.21, meaning High Tide, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

High Tide, Inc.'s most recent stock split took place on May 13, 2021 with a 15:1 split ratio.

As of April 30, 2026, High Tide, Inc. has an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.