High Tide Inc.

$2.47 ▲ 1.76%
2026-04-21 07:18:00

Explore High Tide Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$288.3 M
Current Price
$2.47
52W High / Low
$5.59 / $2.85
Stock P/E
Book Value
$0.72
Dividend Yield
ROCE
6.2%
ROE
-39.72%
Face Value
EPS
$-0.42
Exp Qtr EPS
Sector
Healthcare
Industry
Pharmaceutical Retailers
Employees
1,832
Beta
1.02
Debt / Equity
110.31
Current Ratio
1.43
Quick Ratio
0.7
Forward P/E
16.47
Price / Sales
0.33
Enterprise Value
$293.57 M
EV / EBITDA
10.1
EV / Revenue
0.47
Rating
Strong Buy
Target Price
$5.67
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales178.33 M164.03 M149.69 M137.8 M142.46 M
Operating Profit4.13 M6.12 M5.38 M2.38 M1.55 M
Net Profit1.21 M-45.64 M0.6 M-2.9 M-2.81 M
EPS in Rs0.01-0.520.01-0.03-0.03-0.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales593.99 M522.31 M487.67 M356.85 M
Operating Profit15.44 M15.32 M-2.66 M-20.11 M
Net Profit-50.75 M-4.34 M-39.31 M-71.76 M
EPS in Rs-0.58-0.05-0.45-0.82

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets349.06 M246.21 M233.4 M274.74 M
Total Liabilities246.28 M100.7 M99.73 M112.71 M
Equity87.61 M143.27 M131.56 M156.35 M
Current Assets136.88 M85.79 M68.64 M64.06 M
Current Liabilities99.92 M61.48 M58.14 M59.94 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF23.87 M35.55 M20.66 M4.5 M
Investing CF-22.29 M-11.01 M-5.72 M-8.59 M
Financing CF0.2 M-7.72 M-9.26 M15.17 M
Free CF13.22 M25.8 M14.58 M-4.56 M
Capex-10.65 M-9.75 M-6.08 M-9.05 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %7.1%36.66%
Earnings Growth %88.97%45.22%
Profit Margin %-0.83%-8.06%-20.11%
Operating Margin %2.93%-0.55%-5.64%
Gross Margin %27.28%26.93%28.29%
EBITDA Margin %6.47%-0.86%-9.43%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2021-05-131:0.0666667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
AdvisorShares Trust-AdvisorShares Pure Cannabis ETF Mutual Fund 1.37 M $3.16 M 0.02% 2026-02-28
Cambria ETF Trust-Cambria Cannabis ETF Mutual Fund 0.25 M $0.57 M 0% 2026-02-28
Tidal Investments LLC Institutional 1.55 M $3.57 M 0.02% 2025-12-31
Amplify ETF Trust-Amplify Alternative Harvest ETF Mutual Fund 1.55 M $3.57 M 0.02% 2025-12-31
AdvisorShares Investments, LLC Institutional 1.44 M $3.32 M 0.02% 2025-12-31
Hillsdale Investment Management Inc. Institutional 1.18 M $2.73 M 0.01% 2025-12-31
Millennium Management Llc Institutional 1.11 M $2.57 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.95 M $2.18 M 0.01% 2025-12-31
Walleye Capital LLC Institutional 0.83 M $1.91 M 0.01% 2025-12-31
Bank of America Corporation Institutional 0.62 M $1.43 M 0.01% 2025-12-31
Two Sigma Investments, LP Institutional 0.51 M $1.18 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.25 M $0.59 M 0% 2025-12-31
Baader Bank Aktiengesellschaft Institutional 0.25 M $0.58 M 0% 2025-12-31
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St Mutual Fund 0 M $0.01 M 2025-12-31