Canada Markets close in 5 hrs 2 mins

H2O Innovation Inc. (HEO.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
2.3700-0.0300 (-1.25%)
As of 10:37AM EST. Market open.
Currency in CAD

Valuation Measures4

We’re sorry, we weren’t able to find any data.
Please try reloading the page.

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 33.4800
52 Week Low 32.1000
50-Day Moving Average 32.4896
200-Day Moving Average 32.4288

Share Statistics

Avg Vol (3 month) 3123.01k
Avg Vol (10 day) 3175.99k
Shares Outstanding 585.29M
Implied Shares Outstanding 6N/A
Float 861.13M
% Held by Insiders 110.80%
% Held by Institutions 122.73%
Shares Short (Dec. 14, 2021) 468.97k
Short Ratio (Dec. 14, 2021) 40.61
Short % of Float (Dec. 14, 2021) 4N/A
Short % of Shares Outstanding (Dec. 14, 2021) 40.08%
Shares Short (prior month Nov. 14, 2021) 4212.05k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2021
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 1.86%
Operating Margin (ttm)5.19%

Management Effectiveness

Return on Assets (ttm)3.67%
Return on Equity (ttm)3.66%

Income Statement

Revenue (ttm)147.71M
Revenue Per Share (ttm)1.80
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)39.95M
EBITDA 13.2M
Net Income Avi to Common (ttm)2.75M
Diluted EPS (ttm)0.0290
Quarterly Earnings Growth (yoy)-37.20%

Balance Sheet

Total Cash (mrq)11.77M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)26.07M
Total Debt/Equity (mrq)32.05
Current Ratio (mrq)1.99
Book Value Per Share (mrq)0.95

Cash Flow Statement

Operating Cash Flow (ttm)4.65M
Levered Free Cash Flow (ttm)5.14M