NASDAQ · Medical - Pharmaceuticals

High Tide Inc. (HITI) Stock

$2.61 +1.16% NASDAQ: HITI Healthcare

Valuation

MetricValue
Price$2.61
Market Cap$229.34M
P/E Ratio-9.88
P/B Ratio3.13
P/S Ratio0.46
EPS (TTM)$-0.62
52-Week High$3.80
52-Week Low$2.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-36.06%
ROA-9.03%
ROCE10.65%
Gross Margin-2.36%
Operating Margin-2.36%
Net Margin-4.63%
Debt/Equity1.17
Current Ratio1.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$181.0M$357.0M$488.0M$522.0M$594.0M
Operating Profit$-19.0M$-72.0M$-41.0M$5.0M$-14.0M
Net Profit$-34.0M$-72.0M$-39.0M$-4.0M$-51.0M
EPS$-0.83$-1.13$-0.53$-0.05$-0.62
Op Margin-10.3%-20.3%-8.5%1.0%-2.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$246.0M$275.0M$233.0M$343.0M$349.0M
Total Liabilities$94.0M$113.0M$100.0M$140.0M$246.0M
Cash$14.0M$25.0M$30.0M$66.0M$48.0M
Borrowings$55.0M$70.0M$73.0M$104.0M$149.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$4.0M$21.0M$36.0M$24.0M
Investing Cash Flow$-39.0M$-18.0M$-12.0M$-21.0M$-33.0M
Financing Cash Flow$9.0M$-1.0M$0$0$0
Net Cash Flow$6.0M$11.0M$5.0M$17.0M$1.0M
Free Cash Flow$-14.0M$-5.0M$15.0M$26.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA96.45
FCF Yield4.79%
Quick Ratio0.81
Interest Coverage1.57
Return 1Y-10.00%
Return 3Y68.75%
Return 5Y-66.41%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRON.TOCronos Group Inc. $4.65 -3.73% 16.81 $1.61B 0.00%
DB.VDecibel Cannabis Company Inc. $1.69 +7.64% 6.32 $65.01M 0.00%
JUSH.CNJushi Holdings Inc. $0.75 +0.00% -6.70 $149.77M 0.00%
LEEF.CNLeef Brands Inc. $0.24 -7.69% -2.08 $80.97M 0.00%
LFST.VLifeist Wellness Inc. $0.05 +25.00% -2.00 $1.89M 0.00%

About High Tide Inc.

High Tide Inc. is led by CEO Harkirat Grover, employs 1,750 people, headquartered in CA, publicly traded since 2021.

High Tide Inc. (HITI) stock trades at $2.61 with a market capitalization of $229.34M. The stock is valued at a price-to-earnings (P/E) ratio of -9.88, price-to-book of 3.13, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $2.02 and $3.80, and currently trades 31.3% below its 52-week high.

On profitability, High Tide Inc. generates a return on equity (ROE) of -36.06%, return on capital employed of 10.65%, an operating margin of -2.36%, a net profit margin of -4.63%.

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