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    • High Tide Inc. logo

    High Tide Inc.

    HITI | NASDAQ
    Chart Builder DCF Calculator
    $2.69
    +$0.06 (+2.28%)
    Sep 22, 2026, 1:26 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $231.1M
    Enterprise Value
    $400.13M
    Beta
    1.08
    Average Volume
    529.3K
    Shares Outstanding (Diluted)
    94.56M
    Shares Change YoY
    6.75%
    Institutional Ownership
    8.90%
    Exchange
    NASDAQ
    ISIN
    CA42981E4013

    Price Performance

    Price Change 1M
    8.2%
    Price Change 3M
    18.5%
    Price Change 6M
    13.8%
    Price Change YTD
    -6.1%
    Price Change 1Y
    -27.9%
    Price Change 3Y
    32.8%
    Price Change 5Y
    -59.3%
    1M CAGR (ann.)
    14.3%
    1Y CAGR (ann.)
    -33.9%
    5Y CAGR (ann.)
    -19.3%
    All-Time CAGR
    -5.5%

    Valuation

    PE Ratio
    -9.34
    Forward PE
    21.61
    PEG Ratio
    0.02
    Forward PEG
    -0.94
    PS Ratio
    0.44
    Forward PS
    0.40
    PB Ratio
    3.08
    P/FCF Ratio
    20.10
    P/Adj. FCF Ratio
    21.51
    P/OCF Ratio
    13.01
    EV/Sales
    0.55
    EV/EBIT
    -17.40
    EV/EBITDA
    90.74
    EV/FCF
    25.13
    Earnings Yield
    -10.6%
    FCF Yield
    4.9%
    Adj. FCF Yield
    4.6%

    Financial Health

    Net Debt
    C$24.53M
    Total Debt
    C$123.53M
    Cash & Short-Term Investments
    C$47.22M
    Total Assets
    C$369.54M
    Current Ratio
    1.50
    Quick Ratio
    0.81
    Debt / Equity Ratio
    1.17
    Debt / EBITDA
    28.02
    Debt / FCF
    7.76
    OCF / Debt
    0.20
    Interest Coverage
    1.57
    Altman Z-Score
    1.75
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    13.9%
    Operating Profit Margin
    0.5%
    EBITDA Margin
    0.6%
    Net Profit Margin
    -4.6%
    FCF Margin
    2.2%
    Adj. FCF Margin
    2.1%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    -6.5%

    Returns

    Return on Assets
    -9.0%
    Return on Equity
    -36.1%
    Return on Invested Capital
    9.7%
    Return on Capital Employed
    10.7%
    Return on Tangible Assets
    -13.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    15.5%
    Revenue CAGR 5Y
    36.2%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    3.4%
    EPS CAGR 5Y
    19.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    3.7%
    FCF CAGR 5Y
    46.1%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    68.4%
    Revenue Growth Next 3Y
    8.6%
    Earnings Date
    Feb 3, 2027
    EPS Estimate (next Q)
    $0.01
    EPS Growth Est (next Q)
    -102.7%
    Revenue Est (next Q)
    $102.93M
    Revenue Growth Est (next Q)
    23.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $2.70
    Price Target Upside
    2.7%

    Cash Flow

    Operating Cash Flow
    C$24.77M
    Free Cash Flow
    C$15.92M
    Adj. Free Cash Flow
    C$14.89M
    FCF Per Share
    $0.18
    OCF Per Share
    $0.28
    OCF/S Ratio
    3.4%

    Income Statement

    Revenue
    C$722.95M
    Gross Profit
    C$128.72M
    Operating Income
    C$3.75M
    EBITDA
    C$4.41M
    Net Income
    C$-33.21M
    EPS (Diluted)
    -$0.39
    Revenue / Employee
    $394.63K
    Profit / Employee
    $-18.13K
    Employees
    1,832

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