
High Tide
(NASDAQ) HITI
High Tide Financials at a Glance
Market Cap
$207.44M
Revenue (TTM)
CA$630.13M
Net Income (TTM)
-CA$46.73M
EPS (TTM)
-$0.39
P/E Ratio
-6.12
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Price
$2.41
Volume
64,171.683
Open
$2.36
Price
$2.41
Volume
64,171.683
Open
$2.36
Previous Close
$2.36
Daily Range
$2.34 - $2.40
52-Week Range
$2.10 - $4.06
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Price
$2.41
Volume
64,171.683
Open
$2.36
Previous Close
$2.36
Daily Range
$2.34 - $2.40
52-Week Range
$2.10 - $4.06
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Get Access NowAbout High Tide
Industry
Pharmaceuticals
Sector
Health CareEmployees
1,832
CEO
Raj Grover
Website
www.hightideinc.comHeadquarters
Calgary, AB T3K 2M4, CA
HITI Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
2%
Net Income Margin
-7%
Return on Equity
-41%
Return on Capital
6%
Return on Assets
-13%
Earnings Yield
-16.34%
Dividend Yield
0.00%
Payout Ratio
-3.00%
Stock Overview
Market Cap
$207.44M
Shares Outstanding
87.90M
Volume
64.17K
Avg. Volume
433.97K
Financials (TTM)
Gross Profit
CA$153.53M
Operating Income
-CA$14.45M
EBITDA
-CA$13.74M
Operating Cash Flow
CA$23.87M
Capital Expenditure
-CA$10.65M
Free Cash Flow
CA$13.22M
Cash & ST Invst.
CA$47.94M
Total Debt
CA$149.81M
High Tide Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$178.61M
+25.4%
Gross Profit
CA$14.93M
-57.9%
Gross Margin
8.36%
N/A
Market Cap
$207.44M
N/A
Market Cap/Employee
$118.54K
N/A
Employees
1,750
N/A
Net Income
CA$1.21M
+143.0%
EBITDA
CA$12.18M
+81.9%
Quarterly Fundamentals
Net Cash
-CA$66.14M
-103.5%
Accounts Receivable
CA$8.69M
+150.8%
Inventory
CA$66.76M
+119.6%
Long Term Debt
CA$86.01M
+93.5%
Short Term Debt
CA$26.67M
+20.7%
Return on Assets
-13.49%
N/A
Return on Invested Capital
5.91%
N/A
Free Cash Flow
CA$3.16M
+253.5%
Operating Cash Flow
CA$5.86M
+759.2%


