H
High Tide Inc. (HITI)
NCM – Real Time Price. Currency in USD
2.43
-0.05 (-2.02%)
At close: May 12, 2026, 4:00 PM EDT
2.51
+0.08 (3.29%)
After-hours: May 12, 2026, 7:58 PM EDT
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NCM – Real Time Price. Currency in USD
2.43
-0.05 (-2.02%)
At close: May 12, 2026, 4:00 PM EDT
2.51
+0.08 (3.29%)
After-hours: May 12, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $82.6M significantly exceeds cash reserves ($34.0M), raising financial stability concerns
Total current assets $98.8M exceed Total current liabilities $68.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $2.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.43 | 1.42 | 7.0 | |
| Quick ratio | 0.72 | 0.94 | 4.0 | |
| Debt to Equity | 1.27 | 1.01 | 5.0 | |
| Debt to Assets | 0.32 | 0.78 | 6.0 | |
| Interest coverage | 0.84 | 95.75 | 3.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 262M | 351M | 375M | 424M | 456M |
| Gross Profit | 14M | 26M | 35M | 38M | 41M |
| Operating Income | -15M | -2M | 11M | 11M | 13M |
| Net Income | -53M | -28M | -3M | -36M | -33M |
| EBITDA | 7M | 22M | 29M | 28M | 32M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 26.11 | 54.82 | 10 |
| Next quarter | 24.21 | 83.47 | 10 |
| Current year | 25.62 | 107.49 | 10 |
| Next year | 12.81 | 406.89 | 9.0 |
| Weighted average score | 9.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.84 | 102.72 | 101.59 | 191.39 | 9.3 |
| Y/Y | 33.52 | 145.77 | 135.56 | 286.51 | 10 |
| 3y average | 17.97 | -309.44 | -294.58 | 136.85 | 5.3 |
| 5y average | 53.43 | -292.51 | -201.59 | -3.24 | 3.3 |
| Weighted average score | 7.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |