Statistics for High Tide Inc. (id:1258 HITI)

Valuation metrics

Market cap

291.24M

Enterprise value

324.26M

Trailing P/E (ttm)

-7.00

Forward P/E

72.20

PEG ratio

72.20

Price/Sales (ttm)

0.57

Price/Book (mrq)

2.00

Enterprise Value/Revenue

0.63

Enterprise Value/EBITDA

11.40

Overview

Shares outstanding

80.68M

Float

73.53M

Shares short

825.35K

% Held by insiders

0.09%

% Held by institutions

0.10%

Average volume (10 days)

202.18K

Average volume (90 days)

Price summary

52-Week low

1.89

52-Week high

4.30

52-Week change

45.55%

Beta

1.00

50-Day moving average

3.36

200-Day moving average

2.95

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

May 14th, 2021

Financials

Fiscal year

Fiscal year ends

October 31th, 2023

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-5.96%

Operating margin

3.41%

Operational effectiveness

Return on assets

3.15%

Return on equity

-19.88%

Income statement

Revenue (ttm)

6.54

Revenue per share (ttm)

6.54

Quarterly revenue growth (yoy)

Gross profit (ttm)

131.31M

EBITDA

39.97M

Net income to common (ttm)

-30,436,000.00

Diluted EPS (ttm)

-0.41

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)

125.90%

Book value per share (mrq)

1.80

Cash flow

Cash flow statement

35.53M

Levered free cash flow (LFCF)

21.72M