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High Tide Inc. (2LYA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9680-0.0370 (-1.85%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 159.87M
Enterprise value 184.80M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)1.69
Enterprise value/revenue 0.37
Enterprise value/EBITDA -265.52

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 364.00%
S&P500 52-week change 322.38%
52-week high 32.5950
52-week low 31.0300
50-day moving average 31.8308
200-day moving average 31.5308

Share statistics

Avg vol (3-month) 3417
Avg vol (10-day) 3370
Shares outstanding 578.94M
Implied shares outstanding 681.23M
Float 871.28M
% held by insiders 19.21%
% held by institutions 111.23%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:15
Last split date 313 May 2021

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin -7.18%
Operating margin (ttm)3.08%

Management effectiveness

Return on assets (ttm)1.06%
Return on equity (ttm)-24.42%

Income statement

Revenue (ttm)497.66M
Revenue per share (ttm)6.57
Quarterly revenue growth (yoy)8.50%
Gross profit (ttm)N/A
EBITDA 22.35M
Net income avi to common (ttm)-35.71M
Diluted EPS (ttm)-0.3200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)28.75M
Total cash per share (mrq)0.37
Total debt (mrq)65.31M
Total debt/equity (mrq)46.62%
Current ratio (mrq)1.13
Book value per share (mrq)1.75

Cash flow statement

Operating cash flow (ttm)25.42M
Levered free cash flow (ttm)15.99M