High Tide Net Worth
High Tide Net Worth Breakdown | HITI |
High Tide Net Worth Analysis
High Tide's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including High Tide's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of High Tide's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform High Tide's net worth analysis. One common approach is to calculate High Tide's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares High Tide's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing High Tide's net worth. This approach calculates the present value of High Tide's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of High Tide's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate High Tide's net worth. This involves comparing High Tide's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into High Tide's net worth relative to its peers.
Enterprise Value |
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To determine if High Tide is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding High Tide's net worth research are outlined below:
| High Tide generated a negative expected return over the last 90 days | |
| High Tide has high historical volatility and very poor performance | |
| High Tide has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 142.5 M. Net Loss for the year was (3.81 M) with profit before overhead, payroll, taxes, and interest of 142.5 M. | |
| Latest headline from finance.yahoo.com: High Tide Inc. Flat As Market Gains What You Should Know |
High Tide Quarterly Good Will |
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High Tide uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in High Tide. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to High Tide's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
High Tide Target Price Consensus
High target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. High Tide's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most High analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand High stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of High Tide, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHigh Tide Target Price Projection
High Tide's current and average target prices are 2.53 and 4.50, respectively. The current price of High Tide is the price at which High Tide is currently trading. On the other hand, High Tide's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On High Tide Target Price
Know High Tide's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as High Tide is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading High Tide backward and forwards among themselves. High Tide's institutional investor refers to the entity that pools money to purchase High Tide's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jw Asset Management, Llc | 2024-12-31 | 102.1 K | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 78.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 74.7 K | Royal Bank Of Canada | 2024-12-31 | 73.5 K | Jane Street Group Llc | 2024-12-31 | 53.1 K | Lazard Asset Management Llc | 2024-12-31 | 51.5 K | Centiva Capital Lp | 2024-12-31 | 49.7 K | Citadel Advisors Llc | 2024-09-30 | 48.7 K | Sbi Securities Co Ltd | 2024-12-31 | 47.2 K | Advisorshares Investments, Llc | 2024-12-31 | 1.4 M | Renaissance Technologies Corp | 2024-12-31 | 839.6 K |
Follow High Tide's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 205.06 M.Market Cap |
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Project High Tide's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
When accessing High Tide's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures High Tide's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of High Tide's profitability and make more informed investment decisions.
Evaluate High Tide's management efficiency
High Tide has return on total asset (ROA) of 0.0399 % which means that it generated a profit of $0.0399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0273) %, meaning that it created substantial loss on money invested by shareholders. High Tide's management efficiency ratios could be used to measure how well High Tide manages its routine affairs as well as how well it operates its assets and liabilities. The High Tide's current Return On Capital Employed is estimated to increase to 0.03, while Return On Tangible Assets are projected to decrease to (0.03). As of now, High Tide's Debt To Assets are decreasing as compared to previous years. The High Tide's current Asset Turnover is estimated to increase to 2.00, while Total Assets are projected to decrease to under 157.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.63 | 1.71 | |
| Tangible Book Value Per Share | 0.59 | 0.62 | |
| Enterprise Value Over EBITDA | 11.66 | 12.24 | |
| Price Book Value Ratio | 1.98 | 2.08 | |
| Enterprise Value Multiple | 11.66 | 12.24 | |
| Price Fair Value | 1.98 | 2.08 | |
| Enterprise Value | 308.2 M | 159.6 M |
Understanding the operational decisions made by High Tide management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 0.6086 | Revenue | Quarterly Revenue Growth 0.088 | Revenue Per Share | Return On Equity |
High Tide Corporate Filings
6K | 19th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of January 2025 Other Reports | ViewVerify | |
| 29th of January 2025 Other Reports | ViewVerify | |
| 15th of November 2024 Other Reports | ViewVerify |
High Tide Earnings Estimation Breakdown
The calculation of High Tide's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of High Tide is estimated to be 0.00875 with the future projection ranging from a low of 0.00875 to a high of 0.00875. Please be aware that this consensus of annual earnings estimates for High Tide is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.01 Lowest | Expected EPS | 0.01 Highest |
High Tide Earnings Projection Consensus
Suppose the current estimates of High Tide's value are higher than the current market price of the High Tide stock. In this case, investors may conclude that High Tide is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and High Tide's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of October 2025 | Current EPS (TTM) | |
| 5 | 39.71% | -0.0415 | 0.00875 | -0.04 |
High Tide Earnings per Share Projection vs Actual
Actual Earning per Share of High Tide refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering High Tide predict the company's earnings will be in the future. The higher the earnings per share of High Tide, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.High Tide Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as High Tide, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of High Tide should always be considered in relation to other companies to make a more educated investment decision.High Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact High Tide's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-09-16 | 2024-07-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2024-06-13 | 2024-04-30 | -0.02 | -2.0E-4 | 0.0198 | 99 | ||
2024-03-15 | 2024-01-31 | -0.02 | -0.0032 | 0.0168 | 84 | ||
2024-01-29 | 2023-10-31 | -0.04 | 0.05 | 0.09 | 225 | ||
2023-09-14 | 2023-07-31 | -0.04 | -0.04 | 0.0 | 0 | ||
2023-06-14 | 2023-04-30 | -0.05 | -0.01 | 0.04 | 80 | ||
2023-02-01 | 2023-01-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2023-01-30 | 2022-10-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2022-09-14 | 2022-07-31 | -0.12 | -0.04 | 0.08 | 66 | ||
2022-06-14 | 2022-04-30 | -0.04 | -0.14 | -0.1 | 250 | ||
2022-03-17 | 2022-01-31 | -0.08 | -0.14 | -0.06 | 75 | ||
2022-01-27 | 2021-10-31 | -0.05 | -0.07 | -0.02 | 40 | ||
2021-09-15 | 2021-07-31 | -0.03 | -0.03 | 0.0 | 0 | ||
2021-06-28 | 2021-04-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2020-03-31 | 2020-01-31 | -0.3 | -0.3 | 0.0 | 0 | ||
2019-09-30 | 2019-07-31 | -0.15 | -0.3 | -0.15 | 100 | ||
2019-04-01 | 2019-01-31 | 0 | -0.2239 | -0.2239 | 0 | ||
2019-01-31 | 2018-10-31 | 0 | -0.235 | -0.235 | 0 | ||
2018-10-31 | 2018-07-31 | 0 | -0.2658 | -0.2658 | 0 | ||
2018-07-31 | 2018-04-30 | 0 | -0.0463 | -0.0463 | 0 | ||
2018-04-30 | 2018-01-31 | 0 | -0.0329 | -0.0329 | 0 | ||
2018-01-31 | 2017-10-31 | 0 | 0.0863 | 0.0863 | 0 | ||
2017-10-31 | 2017-07-31 | 0 | -0.2204 | -0.2204 | 0 | ||
2017-07-31 | 2017-04-30 | 0 | 0.5456 | 0.5456 | 0 |
High Tide Corporate Management
| Omar Khan | Chief Officer | Profile | |
| CPA CMA | Chief Officer | Profile | |
| Aman Sood | Chief Officer | Profile | |
| AndreasAlexander Palalas | Chief Officer | Profile | |
| Joy Avzar | Senior Compliance | Profile | |
| Harkirat Grover | CEO, Founder | Profile | |
| Sandy Sharma | Vice Resources | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in High Tide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.088 | 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.