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High Tide Inc. (HITI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.0900+0.0100 (+0.32%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 243.12M
Enterprise Value 285.39M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.47
Price/Book (mrq)1.85
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA -67.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 370.72%
S&P500 52-Week Change 321.61%
52 Week High 33.8300
52 Week Low 31.5300
50-Day Moving Average 32.6022
200-Day Moving Average 32.1913

Share Statistics

Avg Vol (3 month) 3144.5k
Avg Vol (10 day) 3329.29k
Shares Outstanding 578.94M
Implied Shares Outstanding 681M
Float 871.28M
% Held by Insiders 19.21%
% Held by Institutions 110.90%
Shares Short (Mar 28, 2024) 4793.21k
Short Ratio (Mar 28, 2024) 47.17
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 41.00%
Shares Short (prior month Feb 29, 2024) 4773.11k

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 13, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin -7.18%
Operating Margin (ttm)3.08%

Management Effectiveness

Return on Assets (ttm)1.06%
Return on Equity (ttm)-24.42%

Income Statement

Revenue (ttm)497.66M
Revenue Per Share (ttm)6.57
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)N/A
EBITDA 22.35M
Net Income Avi to Common (ttm)-35.71M
Diluted EPS (ttm)-0.5300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.75M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)65.31M
Total Debt/Equity (mrq)46.62%
Current Ratio (mrq)1.13
Book Value Per Share (mrq)1.75

Cash Flow Statement

Operating Cash Flow (ttm)25.42M
Levered Free Cash Flow (ttm)15.99M