NasdaqCM - Nasdaq Real Time Price USD

High Tide Inc. (HITI)

Compare
2.5500 +0.0600 (+2.41%)
At close: October 17 at 4:00 PM EDT
2.5400 -0.01 (-0.39%)
After hours: October 17 at 7:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current7/31/20244/30/20241/31/202410/31/20237/31/20234/30/20231/31/2023
Market Cap 199.02M 149.26M 183.49M 150.05M 108.35M 97.43M -- --
Enterprise Value 221.12M 172.63M 210.24M 181.59M 142.80M 133.37M -- --
Trailing P/E -- -- -- -- -- -- -- --
Forward P/E 38.17 16.53 -- 250.00 101.01 -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- -- -- --
Price/Sales 0.53 0.40 0.49 0.38 0.34 0.29 -- --
Price/Book 1.91 1.47 1.80 1.50 0.95 0.82 -- --
Enterprise Value/Revenue 0.60 0.47 0.58 0.50 0.45 0.40 -- --
Enterprise Value/EBITDA 70.64 103.20 -- 19.09 -- -- 18.89 24.12
1/31/2023 - 1/8/2021

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 10/31/2023
Most Recent Quarter (mrq) 7/31/2024

Profitability

Profit Margin -5.95%
Operating Margin (ttm) 3.41%

Management Effectiveness

Return on Assets (ttm) 3.15%
Return on Equity (ttm) -19.88%

Income Statement

Revenue (ttm) 511.12M
Revenue Per Share (ttm) 6.54
Quarterly Revenue Growth (yoy) 5.90%
Gross Profit (ttm) --
EBITDA 28.44M
Net Income Avi to Common (ttm) -30.44M
Diluted EPS (ttm) -0.2900
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 35.97M
Total Cash Per Share (mrq) 0.45
Total Debt (mrq) 66.43M
Total Debt/Equity (mrq) 44.99%
Current Ratio (mrq) 1.26
Book Value Per Share (mrq) 1.80

Cash Flow Statement

Operating Cash Flow (ttm) 35.53M
Levered Free Cash Flow (ttm) 21.72M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52 Week Range 3 57.59%
S&P 500 52-Week Change 3 36.57%
52 Week High 3 2.8500
52 Week Low 3 1.1400
50-Day Moving Average 3 2.0778
200-Day Moving Average 3 2.0510

Share Statistics

Avg Vol (3 month) 3 473.92k
Avg Vol (10 day) 3 497.57k
Shares Outstanding 5 80.68M
Implied Shares Outstanding 6 80.77M
Float 8 73.37M
% Held by Insiders 1 9.01%
% Held by Institutions 1 10.42%
Shares Short (9/30/2024) 4 3.95M
Short Ratio (9/30/2024) 4 10.46
Short % of Float (9/30/2024) 4 --
Short % of Shares Outstanding (9/30/2024) 4 4.90%
Shares Short (prior month 8/30/2024) 4 4.75M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:15
Last Split Date 3 5/13/2021

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

Related Tickers