HTTIF (HighTide Therapeutics) Enterprise Value: $136.32 Mil (As of Jun. 24, 2026) ***


HTTIF HighTide Therapeutics Inc HTTIF
14 GF Score
Price $0.35
! 3 Warning Signs
View Full Analysis

What is HighTide Therapeutics Enterprise Value?

HighTide Therapeutics HTTIF 14 Enterprise Value is $136.32 Mil as of Jun. 24, 2026. GuruFocus rates HTTIF with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, HighTide Therapeutics's Enterprise Value is $136.32 Mil. HighTide Therapeutics's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-32.28 Mil. Therefore, HighTide Therapeutics's EV-to-EBIT ratio for today is -4.22.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, HighTide Therapeutics's Enterprise Value is $136.32 Mil. HighTide Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-31.40 Mil. Therefore, HighTide Therapeutics's EV-to-EBITDA ratio for today is -4.34.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, HighTide Therapeutics's Enterprise Value is $136.32 Mil. HighTide Therapeutics's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil. Therefore, HighTide Therapeutics's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, HighTide Therapeutics's Enterprise Value is $136.32 Mil. HighTide Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-23.37 Mil. Therefore, HighTide Therapeutics's EV-to-OCF ratio for today is -5.83.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, HighTide Therapeutics's Enterprise Value is $136.32 Mil. HighTide Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-23.38 Mil. Therefore, HighTide Therapeutics's EV-to-FCF ratio for today is -5.83.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


HighTide Therapeutics  (OTCPK:HTTIF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

HighTide Therapeutics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=136.315/-32.282
=-4.22

HighTide Therapeutics's current Enterprise Value is $136.32 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. HighTide Therapeutics's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-32.28 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

HighTide Therapeutics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=136.315/-31.403
=-4.34

HighTide Therapeutics's current Enterprise Value is $136.32 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. HighTide Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-31.40 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

HighTide Therapeutics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=136.315/0
=

HighTide Therapeutics's current Enterprise Value is $136.32 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. HighTide Therapeutics's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

HighTide Therapeutics's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=136.315/-23.372
=-5.83

HighTide Therapeutics's current Enterprise Value is $136.32 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. HighTide Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-23.37 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

HighTide Therapeutics's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=136.315/-23.383
=-5.83

HighTide Therapeutics's current Enterprise Value is $136.32 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. HighTide Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-23.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HighTide Therapeutics Enterprise Value Related Terms


HighTide Therapeutics Enterprise Value Historical Data

* Premium members only.

The historical data trend for HighTide Therapeutics's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HighTide Therapeutics Enterprise Value Chart

HighTide Therapeutics Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 0.00 0.00 159.99

HighTide Therapeutics Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 159.99

HTTIF vs VRTX, REGN, ALNY: Enterprise Value Comparison

For the Biotechnology subindustry, HighTide Therapeutics's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HighTide Therapeutics Enterprise Value vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, HighTide Therapeutics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where HighTide Therapeutics's Enterprise Value falls into.


HTTIF
14GF Score
HighTide Therapeutics Inc HTTIF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HighTide Therapeutics Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

HighTide Therapeutics's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

HighTide Therapeutics's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $136.32 Mil mean?
HighTide Therapeutics (HTTIF) has a Enterprise Value of $136.32 Mil as of Jun. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on HighTide Therapeutics and its competitors.
Is HighTide Therapeutics' Enterprise Value too high?
HighTide Therapeutics' current Enterprise Value is $136.32 Mil. Overall, HighTide Therapeutics has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does HighTide Therapeutics' Enterprise Value compare to VRTX and REGN?
HighTide Therapeutics' Enterprise Value of $136.32 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Biotechnology company?
A good Enterprise Value depends on the Biotechnology industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on HighTide Therapeutics and its competitors. HighTide Therapeutics's current Enterprise Value is $136.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HighTide Therapeutics stock overvalued right now?
HighTide Therapeutics (HTTIF) has a current Enterprise Value of $136.32 Mil. The current Enterprise Value is $136.32 Mil. HighTide Therapeutics' overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For HighTide Therapeutics (HTTIF), the current Enterprise Value is $136.32 Mil as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HighTide Therapeutics Business Description

Other Exchanges 02511:Hong Kong
Address Fubao Street, 9th to 10th Floor, Building D, Shenfang Park, Futian District, Shenzhen-Hong Kong Science and, Technology Innovation Cooperation Zone, Guangdong, Shenzhen, CHN, 518112
HighTide Therapeutics Inc is a biopharmaceutical company focused on the discovery and development of first-in-class multifunctional, multi-targeted therapies for cardiovascular-kidney-metabolic (CKM) diseases and related metabolic disorders. The company is developing a pipeline of proprietary drug candidates targeting indications including type 2 diabetes mellitus, chronic kidney disease, obesity, metabolic dysfunction-associated steatohepatitis (MASH), and primary sclerosing cholangitis (PSC). Its core product candidate, HTD1801 (berberine ursodeoxycholate), is an orally delivered first-in-class anti-inflammatory metabolic modulator designed to target dual pathways involving AMPK activation and NLRP3 inflammasome inhibition.
14GF Score

Get the complete analysis for HTTIF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.35
Price