High Tide Inc. | Micro-cap | Healthcare
$2.32
-0.85%
| High Tide Stock Comparison:
High Tide vs Walgreens BootsHigh Tide vs Wellgistics HealthHigh Tide vs PetMed ExpressHigh Tide vs Scienture HoldingsHigh Tide vs China Jo-JoHigh Tide vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 522.3M
Gross Profit 142.5M 27.28%
Operating Income 15.3M 2.93%
Net Income -3.8M -0.73%
EPS (Diluted) -$0.05

Balance Sheet Metrics

Total Assets 246.2M
Total Liabilities 100.7M
Shareholders Equity 145.5M
Debt to Equity 0.69

Cash Flow Metrics

Operating Cash Flow 29.6M
Free Cash Flow 25.8M

Revenue & Profitability Trend

High Tide Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 522.3M 487.7M 356.9M 181.1M 83.3M
Cost of Goods Sold 379.8M 356.4M 255.9M 117.1M 52.5M
Gross Profit 142.5M 131.3M 101.0M 64.0M 30.8M
Operating Expenses 101.8M 101.2M 90.9M 54.3M 22.6M
Operating Income 15.3M -2.7M -20.1M -13.8M 1.4M
Pre-tax Income -4.4M -48.6M -73.8M -35.8M -6.1M
Income Tax -593.0K -7.6M -2.9M -730.0K 229.0K
Net Income -3.8M -41.0M -70.8M -35.0M -6.4M
EPS (Diluted) -$0.05 -$0.53 -$1.14 -$0.84 -$0.46

Income Statement Trend

High Tide Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 85.8M 68.6M 64.1M 46.3M 19.3M
Non-Current Assets 160.4M 164.8M 210.7M 199.9M 50.5M
Total Assets 246.2M 233.4M 274.7M 246.2M 69.8M
Liabilities
Current Liabilities 61.5M 58.1M 59.9M 40.8M 27.5M
Non-Current Liabilities 39.2M 41.6M 52.8M 53.4M 30.6M
Total Liabilities 100.7M 99.7M 112.7M 94.2M 58.1M
Equity
Total Shareholders Equity 145.5M 133.7M 162.0M 152.0M 11.7M

Balance Sheet Composition

High Tide Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -3.8M -41.0M -70.8M -35.0M -6.4M
Operating Cash Flow 29.6M -7.6M -36.6M -9.8M 10.2M
Investing Activities
Capital Expenditures -9.0M -5.8M -7.8M -10.6M -2.3M
Investing Cash Flow -10.3M -5.4M -7.3M -28.3M -2.8M
Financing Activities
Dividends Paid - - 0 0 0
Financing Cash Flow -11.6M -12.3M 10.8M 22.9M 3.4M
Free Cash Flow 25.8M 14.6M -4.6M -13.5M 6.1M

Cash Flow Trend

High Tide Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -43.80
Forward P/E 55.50
Price to Book 1.28
Price to Sales 0.33
PEG Ratio 55.50

Profitability Ratios

Profit Margin -1.76%
Operating Margin 1.73%
Return on Equity -6.69%
Return on Assets 3.27%

Financial Health

Current Ratio 1.57
Debt to Equity 44.69
Beta 0.67

Per Share Data

EPS (TTM) -$0.09
Book Value per Share $1.73
Revenue per Share $6.82

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hiti 180.6M -43.80 1.28 -6.69% -1.76% 44.69
Walgreens Boots 9.8B 27.10 1.38 -66.21% -3.80% 428.71
Wellgistics Health 71.2M -6.13 13.58 -2,124.65% -135.22% 571.67
PetMed Express 67.3M 326.00 0.70 0.36% 0.15% 1.15
Scienture Holdings 12.1M 1.39 0.14 -35.92% 4.39% 4.70
China Jo-Jo 9.9M -0.37 0.47 -29.67% -3.80% 209.57

Financial data is updated regularly. All figures are in the company's reporting currency.