High Tide
(TSXV) HITI
High Tide Financials at a Glance
Market Cap
$277.76M
Revenue (TTM)
$629.85M
Net Income (TTM)
$46.73M
EPS (TTM)
$-0.54
P/E Ratio
-5.89
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$3.23
Volume
19,382
Open
$3.15
Price
$3.23
Volume
19,382
Open
$3.15
Previous Close
$3.23
Daily Range
$3.15 - $3.23
52-Week Range
$2.74 - $5.59
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$3.23
Volume
19,382
Open
$3.15
Previous Close
$3.23
Daily Range
$3.15 - $3.23
52-Week Range
$2.74 - $5.59
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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
-40%
Return on Capital
6%
Return on Assets
-13%
Earnings Yield
-16.98%
Dividend Yield
0.00%
Payout Ratio
-3.00%
Stock Overview
Market Cap
$277.76M
Shares Outstanding
87.90M
Volume
19.38K
Short Interest
0.00%
Avg. Volume
75.53K
Financials (TTM)
Gross Profit
$153.53M
Operating Income
$15.44M
EBITDA
$13.74M
Operating Cash Flow
$23.87M
Capital Expenditure
$10.44M
Free Cash Flow
$13.43M
Cash & ST Invst.
$47.95M
Total Debt
$149.83M
High Tide Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$178.33M
+25.2%
Gross Profit
$14.91M
-57.9%
Gross Margin
8.36%
N/A
Market Cap
$277.76M
N/A
Market Cap/Employee
$158.72K
N/A
Employees
1,750
N/A
Net Income
$1.21M
+142.9%
EBITDA
$12.16M
+81.6%
Quarterly Fundamentals
Net Cash
$66.04M
-103.2%
Accounts Receivable
$8.67M
+150.4%
Inventory
$66.66M
+119.3%
Long Term Debt
$85.88M
+93.2%
Short Term Debt
$26.62M
+20.5%
Return on Assets
-13.49%
N/A
Return on Invested Capital
5.91%
N/A
Free Cash Flow
$3.52M
+270.9%
Operating Cash Flow
$5.86M
+759.2%