High Tide Stock Filter Stocks by Fundamentals
| HITI Stock | USD 2.17 0.02 0.91% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess High Tide's long-term financial health and intrinsic value.
High | Shares Owned by Insiders | Build AI portfolio with High Stock |
High Tide Current Valuation Drivers
We derive many important indicators used in calculating different scores of High Tide from analyzing High Tide's financial statements. These drivers represent accounts that assess High Tide's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of High Tide's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 303.0M | 124.3M | 147.9M | 315.1M | 283.6M | 297.8M | |
| Enterprise Value | 344.4M | 169.1M | 190.3M | 342.4M | 308.2M | 159.6M |
High Tide ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, High Tide's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to High Tide's managers, analysts, and investors.Environmental | Governance | Social |
High Tide Institutional Holders
Institutional Holdings refers to the ownership stake in High Tide that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of High Tide's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing High Tide's value.| Shares | Federation Des Caisses Desjardins Du Quebec | 2025-03-31 | 95.3 K | Royal Bank Of Canada | 2025-03-31 | 71.7 K | Bank Of Montreal | 2025-03-31 | 66.8 K | Bmo Capital Markets Corp. | 2025-03-31 | 66.8 K | Td Waterhouse Canada Inc | 2025-03-31 | 61.4 K | Hrt Financial Llc | 2025-03-31 | 45.4 K | Jane Street Group Llc | 2025-03-31 | 34.4 K | Qube Research & Technologies | 2025-03-31 | 30.4 K | Millennium Management Llc | 2025-03-31 | 27.3 K | Advisorshares Investments, Llc | 2025-03-31 | 1.4 M | Renaissance Technologies Corp | 2025-03-31 | 528.3 K |
High Fundamentals
| Return On Equity | -0.0669 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 196.29 M | ||||
| Shares Outstanding | 81.2 M | ||||
| Shares Owned By Insiders | 14.07 % | ||||
| Shares Owned By Institutions | 7.94 % | ||||
| Number Of Shares Shorted | 3.58 M | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 522.31 M | ||||
| Gross Profit | 142.12 M | ||||
| EBITDA | 33.78 M | ||||
| Net Income | (3.81 M) | ||||
| Cash And Equivalents | 18.74 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 74.61 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | 35.55 M | ||||
| Short Ratio | 10.69 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 1.75 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 176.21 M | ||||
| Total Asset | 246.21 M | ||||
| Retained Earnings | (205.93 M) | ||||
| Working Capital | 24.31 M | ||||
| Net Asset | 246.21 M |
About High Tide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze High Tide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High Tide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High Tide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
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| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out High Tide Piotroski F Score and High Tide Altman Z Score analysis. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of High Tide. If investors know High will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.109 | Return On Assets | Return On Equity |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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. However, High Tide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.