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High Tide

(NASDAQ) HITI

Current Price$2.42
Market Cap$220.62M
Since IPO (2019)-50%
5 Year-69%
1 Year+5%
1 Month+11%

High Tide Financials at a Glance

Market Cap

$220.62M

Revenue (TTM)

$630.13M

Net Income (TTM)

$46.73M

EPS (TTM)

$-0.39

P/E Ratio

-6.50

Dividend

$0.00

Beta (Volatility)

1.08 (Average)

Price

$2.42

Volume

450,936

Open

$2.48

Previous Close

$2.40

Daily Range

$2.38 - $2.48

52-Week Range

$2.10 - $4.06

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About High Tide

Industry

Pharmaceuticals

Employees

1,832

CEO

Raj Grover

Headquarters

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

-15.38%

Dividend Yield

0.00%

Payout Ratio

-3.00%

Stock Overview

Market Cap

$220.62M

Shares Outstanding

87.90M

Volume

450.94K

Avg. Volume

496.89K

Financials (TTM)

Gross Profit

$153.53M

Operating Income

$14.45M

EBITDA

$13.74M

Operating Cash Flow

$23.87M

Capital Expenditure

$10.65M

Free Cash Flow

$13.22M

Cash & ST Invst.

$47.94M

Total Debt

$149.81M

High Tide Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$178.61M

+25.4%

Gross Profit

$14.93M

-57.9%

Gross Margin

8.36%

N/A

Market Cap

$220.62M

N/A

Market Cap/Employee

$126.07K

N/A

Employees

1,750

N/A

Net Income

$1.21M

+143.0%

EBITDA

$12.18M

+81.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$66.14M

-103.5%

Accounts Receivable

$8.69M

+150.8%

Inventory

$66.76M

+119.6%

Long Term Debt

$86.01M

+93.5%

Short Term Debt

$26.67M

+20.7%

Return on Assets

-13.49%

N/A

Return on Invested Capital

5.91%

N/A

Free Cash Flow

$3.16M

+253.5%

Operating Cash Flow

$5.86M

+759.2%

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Questions About HITI

What is the current price of High Tide?

High Tide is trading at $2.40 per share.

What is the 52-week range for High Tide?

Over the past 52 weeks, High Tide has traded between $2.10 and $4.06.

How much debt does High Tide have?

As of the most recent reporting period, High Tide reported total debt of $83.08M.

How much cash does High Tide have on hand?

High Tide reported $34.25M in cash and cash equivalents in its most recent financial results.

What is High Tide’s dividend yield?

High Tide does not currently have a dividend yield.

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