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H2O Innovation Inc. (HEO.V)

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

Valuation Measures4

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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


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
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