High Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . High Tide
HITI Stock  USD 2.40  0.02  0.84%   
High Tide's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing High Tide's valuation are provided below:
Gross Profit
153.5 M
Profit Margin
(0.09)
Market Capitalization
208.2 M
Enterprise Value Revenue
0.6373
Revenue
594 M
We have found one hundred twenty available fundamental trends for High Tide, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of High Tide regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The High Tide's current Market Cap is estimated to increase to about 340.1 M. The High Tide's current Enterprise Value is estimated to increase to about 436.5 M

High Tide Total Revenue

717.24 Million

Check High Tide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among High Tide's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.4 M, Selling General Administrative of 133.5 M or Selling And Marketing Expenses of 2.9 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0079 or PTB Ratio of 3.88. High financial statements analysis is a perfect complement when working with High Tide Valuation or Volatility modules.
  
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Check out the analysis of High Tide Correlation against competitors.
For more detail on how to invest in High Stock please use our How to Invest in High Tide guide.

High Tide Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets421.4 M401.4 M140.1 M
Slightly volatile
Short and Long Term Debt Total180.9 M172.3 M56.6 M
Slightly volatile
Total Current Liabilities120.6 M114.9 M43.5 M
Slightly volatile
Property Plant And Equipment Net93.2 M88.8 M31.9 M
Slightly volatile
Accounts Payable33.5 M31.9 M8.4 M
Slightly volatile
Cash57.8 M55.1 M17.7 M
Slightly volatile
Non Current Assets Total256.2 M244 M90.5 M
Slightly volatile
Non Currrent Assets Other6.5 M6.2 M2.3 M
Slightly volatile
Cash And Short Term Investments57.9 M55.1 M18 M
Slightly volatile
Net Receivables4.7 M6.5 M3.5 M
Slightly volatile
Common Stock Shares Outstanding48.5 M94.5 M47.7 M
Slightly volatile
Liabilities And Stockholders Equity421.4 M401.4 M140.1 M
Slightly volatile
Non Current Liabilities Total176.7 M168.3 M42.9 M
Slightly volatile
Inventory81.4 M77.5 M21.4 M
Slightly volatile
Other Current Assets19.2 M18.3 M6.4 M
Slightly volatile
Total Liabilities297.3 M283.2 M86.4 M
Slightly volatile
Total Current Assets165.3 M157.4 M49.6 M
Slightly volatile
Short Term Debt19.5 M31.7 M19.1 M
Slightly volatile
Common Stock398 M379 M133.3 M
Slightly volatile
Current Deferred Revenue9.6 M9.2 M2.5 M
Slightly volatile
Other Assets97 M92.4 M26.6 M
Slightly volatile
Capital Lease Obligations60.1 M57.3 M19 M
Slightly volatile
Other Stockholder Equity41.1 M48.3 M25.1 M
Slightly volatile
Short and Long Term Debt14.2 M20.4 M9.1 M
Slightly volatile
Property Plant Equipment74.9 M71.3 M29 M
Slightly volatile
Capital Stock206.4 M379.1 M137.4 M
Slightly volatile
Intangible Assets31.8 M45.3 M18.5 M
Slightly volatile
Other Liabilities5.8 M11 M4.3 M
Slightly volatile
Long Term Debt98.3 M93.6 M30.6 M
Slightly volatile
Good Will64.9 M103.6 M36.2 M
Slightly volatile
Non Current Liabilities Other71.2 K80.1 K87.4 K
Slightly volatile
Property Plant And Equipment Gross88.4 M140.4 M59.3 M
Slightly volatile

High Tide Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.4 M28 M10 M
Slightly volatile
Selling General Administrative133.5 M127.2 M45 M
Slightly volatile
Selling And Marketing Expenses2.9 M3.7 M2 M
Slightly volatile
Total Revenue717.2 M683.1 M219.2 M
Slightly volatile
Gross Profit185.4 M176.6 M60.6 M
Slightly volatile
Other Operating Expenses734.7 M699.7 M227.9 M
Slightly volatile
Cost Of Revenue531.9 M506.5 M158.6 M
Slightly volatile
Total Operating Expenses202.8 M193.2 M69.4 M
Slightly volatile
Interest Expense8.3 M15.4 M5.5 M
Slightly volatile
Reconciled Depreciation17.7 M28 M11.2 M
Slightly volatile

High Tide Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57.4 M54.7 M14.6 M
Slightly volatile
Depreciation15.9 M28 M11.1 M
Slightly volatile
Capital Expenditures7 M12 M4.9 M
Slightly volatile
End Period Cash Flow57.8 M55.1 M17.7 M
Slightly volatile
Change To Netincome58.3 M55.6 M19.7 M
Slightly volatile
Change To Liabilities1.8 M2.1 M1.3 M
Slightly volatile
Stock Based Compensation3.8 M4.5 M2.2 M
Slightly volatile
Sale Purchase Of Stock394.2 K414.9 K1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.712.884
Slightly volatile
Dividend Yield0.00790.00450.0063
Slightly volatile
Days Sales Outstanding3.773.9734.6988
Slightly volatile
Average Payables1.3 M2.5 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00720.00760.0172
Pretty Stable
Capex To Depreciation0.470.493.6343
Very volatile
EV To Sales0.850.8913.7232
Slightly volatile
Inventory Turnover5.395.884.9464
Slightly volatile
Days Of Inventory On Hand12864.24179
Slightly volatile
Payables Turnover14.9814.2815.4073
Slightly volatile
Sales General And Administrative To Revenue0.370.210.2718
Pretty Stable
Capex To Revenue0.01920.02020.0605
Very volatile
Cash Per Share0.30.530.2757
Slightly volatile
Days Payables Outstanding39.5926.4636.8721
Slightly volatile
Current Ratio1.741.581.266
Pretty Stable
Receivables Turnover99.9795.2140.5339
Slightly volatile
Capex Per Share0.220.150.1415
Slightly volatile
Average Receivables2.4 M2.7 M3 M
Slightly volatile
Revenue Per Share6.836.513.1734
Slightly volatile
Interest Debt Per Share1.051.791.06
Slightly volatile
Debt To Assets0.520.490.876
Slightly volatile
Operating Cycle64.7968.21209
Slightly volatile
Days Of Payables Outstanding39.5926.4636.8721
Slightly volatile
Long Term Debt To Capitalization0.330.560.4917
Slightly volatile
Quick Ratio1.20.80.8445
Pretty Stable
Net Income Per E B T0.70.890.8196
Slightly volatile
Cash Ratio0.670.550.4496
Pretty Stable
Cash Conversion Cycle39.6641.75173
Slightly volatile
Days Of Inventory Outstanding12864.24179
Slightly volatile
Days Of Sales Outstanding3.773.9734.6988
Slightly volatile
Fixed Asset Turnover8.48.8446.364
Slightly volatile
Debt Ratio0.520.490.876
Slightly volatile
Price Sales Ratio0.660.712.884
Slightly volatile
Asset Turnover0.951.531.0841
Slightly volatile
Gross Profit Margin0.390.30.3986
Slightly volatile

High Tide Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap340.1 M323.9 M219.6 M
Pretty Stable
Enterprise Value436.5 M415.7 M258.7 M
Slightly volatile

High Fundamental Market Drivers

Forward Price Earnings24.2131
Cash And Short Term Investments47.9 M

High Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
15th of March 2024
Next Financial Report
View
31st of October 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
31st of July 2023
Last Quarter Report
View
31st of October 2022
Last Financial Announcement
View

About High Tide Financial Statements

Investors use fundamental indicators, such as High Tide's revenue or net income, to determine how well the company is positioned to perform in the future. Although High Tide's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue9.2 M9.6 M
Total Revenue683.1 M717.2 M
Cost Of Revenue506.5 M531.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.37 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.51  6.83 
Ebit Per Revenue 0.02  0.02 

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When determining whether High Tide offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of High Tide's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of High Tide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on High Tide Stock:
How To Invest In High
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Is High Stock a good investment?
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What is High Tide's Net Worth?
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Largest Consumer Staples Distribution & Retail Companies
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Check out the analysis of High Tide Correlation against competitors.
For more detail on how to invest in High Stock please use our How to Invest in High Tide guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is there potential for Consumer Staples Distribution & Retail market expansion? Will High introduce new products? Factors like these will boost the valuation of High Tide. Market participants price High higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about High Tide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
(0.46)
Revenue Per Share
7.228
Quarterly Revenue Growth
0.186
Return On Assets
0.0324
The market value of High Tide is measured differently than its book value, which is the value of High that is recorded on the company's balance sheet. Investors also form their own opinion of High Tide's value that differs from its market value or its book value, called intrinsic value, which is High Tide's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because High Tide's market value can be influenced by many factors that don't directly affect High Tide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between High Tide's value and its price as these two are different measures arrived at by different means. Investors typically determine if High Tide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, High Tide's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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