HITINasdaqRetail-Retail Stores, NECFiscal year ends October 31
High Tide Inc.
Financials through fiscal 2025, year ended Oct 31, 2025
$2.62+0.05 (+1.95%)
Close on Oct 19, 2026
High Tide statistics
Financials through Oct 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$326.13M |
|---|---|
| Enterprise Value | C$323.05M |
| PS Ratio | 0.55 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 23.66 |
| P/OCF Ratio | 13.66 |
Enterprise value
| EV / Sales | 0.54 |
|---|---|
| EV / EBITDA | 32.76 |
| EV / FCF | 23.44 |
Income (trailing twelve months)
| Revenue | C$593.99M |
|---|---|
| Gross Profit | C$153.53M |
| Operating Income | -C$14.45M |
| Pretax Income | -C$51.43M |
| Net Income | -C$50.75M |
| EBITDA | C$9.86M |
| EPS (Diluted) | -0.62 CAD |
Margins
| Gross Margin | 25.8% |
|---|---|
| Operating Margin | -2.43% |
| Pretax Margin | -8.66% |
| Profit Margin | -8.54% |
| EBITDA Margin | 1.66% |
| FCF Margin | 2.32% |
Returns
| Return on Equity (ROE) | -44.0% |
|---|---|
| Return on Assets (ROA) | -17.1% |
| Return on Invested Capital (ROIC) | -11.9% |
| Return on Capital Employed (ROCE) | -5.80% |
Growth
| Revenue Growth (YoY) | 13.7% |
|---|---|
| FCF Growth (YoY) | -49.6% |
| Revenue Growth (3Y CAGR) | 18.5% |
| Revenue Growth (5Y CAGR) | 48.1% |
Balance sheet
| Cash & Short-Term Investments | C$47.88M |
|---|---|
| Total Debt | C$29.63M |
| Net Cash (Debt) | C$18.26M |
| Net Cash Per Share | 0.21 CAD |
| Equity (Book Value) | C$87.61M |
| Book Value Per Share | 1.00 CAD |
| Tangible Book Value | C$87.61M |
| Working Capital | C$36.97M |
Financial position
| Current Ratio | 1.37 |
|---|---|
| Quick Ratio | 0.54 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 2.15 |
| Net Debt / EBITDA | -1.85 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$23.87M |
|---|---|
| Capital Expenditures | -C$10.08M |
| Free Cash Flow | C$13.78M |
| FCF Per Share | 0.16 CAD |
Efficiency
| Asset Turnover | 2.00 |
|---|---|
| Inventory Turnover | 9.09 |
Dividends and yields
| Earnings Yield | -15.6% |
|---|---|
| FCF Yield | 4.23% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| FCF Payout Ratio | 10.2% |
Shares
| Shares Outstanding | 87,236,000 |
|---|---|
| Shares Change (YoY) | 3.30% |
| Float | 87,236,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 7.61% |
Taxes
| Income Tax | -C$25.00K |
|---|
Scores
| Altman Z-Score | 1.44 |
|---|---|
| Piotroski F-Score | 3 |
Calculated by StockData from High Tide's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.