H2O Innovation Inc. (HEO.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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As of 10:59AM EST. Market open.
Currency in CAD
Valuation Measures4
| Market Cap (intraday) | 210.62M |
| Enterprise Value | 276.09M |
| Trailing P/E | 49.68 |
| Forward P/E | 39.06 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 1.09 |
| Price/Book (mrq) | 2.06 |
| Enterprise Value/Revenue | 1.37 |
| Enterprise Value/EBITDA | 19.38 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.85 |
| 52-Week Change 3 | 7.20% |
| S&P500 52-Week Change 3 | -8.38% |
| 52 Week High 3 | 2.6500 |
| 52 Week Low 3 | 1.7500 |
| 50-Day Moving Average 3 | 2.2520 |
| 200-Day Moving Average 3 | 2.1002 |
Share Statistics
| Avg Vol (3 month) 3 | 66.12k |
| Avg Vol (10 day) 3 | 50.32k |
| Shares Outstanding 5 | 90.01M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 68.2M |
| % Held by Insiders 1 | 3.75% |
| % Held by Institutions 1 | 22.43% |
| Shares Short (Jan 12, 2023) 4 | 15.52k |
| Short Ratio (Jan 12, 2023) 4 | 0.13 |
| Short % of Float (Jan 12, 2023) 4 | N/A |
| Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.02% |
| Shares Short (prior month Dec 14, 2022) 4 | 17.26k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | 1:5 |
| Last Split Date 3 | Nov 30, 2014 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Jun 29, 2022 |
| Most Recent Quarter (mrq) | Sept 29, 2022 |
Profitability
| Profit Margin | 2.22% |
| Operating Margin (ttm) | 3.61% |
Management Effectiveness
| Return on Assets (ttm) | 2.58% |
| Return on Equity (ttm) | 4.90% |
Income Statement
| Revenue (ttm) | 202.12M |
| Revenue Per Share (ttm) | 2.26 |
| Quarterly Revenue Growth (yoy) | 46.30% |
| Gross Profit (ttm) | 49.61M |
| EBITDA | 15.26M |
| Net Income Avi to Common (ttm) | 4.5M |
| Diluted EPS (ttm) | 0.0500 |
| Quarterly Earnings Growth (yoy) | -98.50% |
Balance Sheet
| Total Cash (mrq) | 6.29M |
| Total Cash Per Share (mrq) | 0.07 |
| Total Debt (mrq) | 71.77M |
| Total Debt/Equity (mrq) | 70.11 |
| Current Ratio (mrq) | 2.25 |
| Book Value Per Share (mrq) | 1.14 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -7.31M |
| Levered Free Cash Flow (ttm) | -17.12M |
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