High Tide Inc. (TSXV: HITI) Stock Analysis & Fundamentals

HITIHigh Tide Inc.

TSXV · CA · Healthcare · Pharmaceutical Retailers · hightideinc.com

3.370CAD+3.37%Mkt Cap: 206.70M $P/E: —Today

High Tide Inc. engages in the cannabis retail business in Canada, the United States, and internationally. The company operates through Bricks and Mortar, E-commerce, and Medical Cannabis Distribution segments. It manufac…

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Key Statistics

Company

Market Cap206.70M $

Enterprise Value286.20M $

Revenue (TTM)488.92M $

Gross Profit111.81M $

Net Income (TTM)-36.96M $

Revenue/Share5.710 USD

Last Price3.370 CAD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees1.8K

CountryCA

SectorHealthcare

IndustryPharmaceutical Retailers

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)14.95

PEG—

EV/EBITDA12.11

EV/Revenue0.59

P/S0.44

P/B3.36

EPS (TTM)-0.54

EPS (Forward)0.23

52W Range

2.86019% of range5.590

52W High5.590 CAD

52W Low2.860 CAD

Profitability

Gross Margin25.85%

Oper. Margin4.52%

EBITDA Margin4.84%

Profit Margin-8.54%

ROE-57.92%

ROA-14.54%

Growth

Revenue Growth30.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF17.38M $

CapEx (TTM)7.75M $

FCF Margin0.91%

FCF Yield2.14%

Net Debt59.62M $

Net Debt/EBITDA2.52

Balance Sheet

Debt/Equity1.70

Current Ratio1.46

Quick Ratio0.39

Book Value/Sh1.009 CAD

Cash/Share0.3130 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:15

Split DateMay 13, 2021

Analyst Consensus

Rating1.1 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)7.300 CAD

Upside (mean)+116.6%

Target Range6.500 CAD – 8.000 CAD

CAD6.500+116.6% to meanCAD8.000

# Analysts5

Ownership

Shares Out.87.87M

Float76.79M

Insiders12.33%

Institutions8.89%

Short Interest

Short Ratio3.4d

Short % Out.0.19%

Shares Short423.78K

Short (prev mo.)402.19K

Technical

SMA 503.174 (+6.2%)

SMA 2003.393 (-0.7%)

Beta1.04

S&P 52W Chg18.16%

Avg Vol (30d)50.93K

Avg Vol (10d)48.58K

Technical Indicators

RSI (14)59.0

MACD0.0314

MACD Signal0.0013

MACD Hist.+0.0301

BB Upper3.354 CAD

BB Middle3.109 CAD

BB Lower2.864 CAD

BB Width15.78%

ATR (14)0.1114 CAD

Vol Ratio (20d)1.40x