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H2O Innovation Inc. (HEO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.5700+0.0400 (+1.58%)
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 37.20%
S&P500 52-Week Change 3-8.38%
52 Week High 32.6500
52 Week Low 31.7500
50-Day Moving Average 32.2520
200-Day Moving Average 32.1002

Share Statistics

Avg Vol (3 month) 366.12k
Avg Vol (10 day) 350.32k
Shares Outstanding 590.01M
Implied Shares Outstanding 6N/A
Float 868.2M
% Held by Insiders 13.75%
% Held by Institutions 122.43%
Shares Short (Jan 12, 2023) 415.52k
Short Ratio (Jan 12, 2023) 40.13
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.02%
Shares Short (prior month Dec 14, 2022) 417.26k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Nov 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