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H2O Innovation Inc. (HEOFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.6900-0.0600 (-3.43%)
At close: 12:28PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 159.50M
Enterprise Value 188.68M
Trailing P/E 80.56
Forward P/E 28.17
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.23
Price/Book (mrq)2.25
Enterprise Value/Revenue 1.13
Enterprise Value/EBITDA 13.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 3-11.98%
S&P500 52-Week Change 3-7.05%
52 Week High 32.3100
52 Week Low 31.3400
50-Day Moving Average 31.7893
200-Day Moving Average 31.9056

Share Statistics

Avg Vol (3 month) 39.94k
Avg Vol (10 day) 312.49k
Shares Outstanding 590.01M
Implied Shares Outstanding 6N/A
Float 862.13M
% Held by Insiders 110.62%
% Held by Institutions 122.05%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Currency in CAD.

Fiscal Year

Fiscal Year Ends Jun 29, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 1.50%
Operating Margin (ttm)4.33%

Management Effectiveness

Return on Assets (ttm)2.95%
Return on Equity (ttm)3.06%

Income Statement

Revenue (ttm)167.51M
Revenue Per Share (ttm)1.94
Quarterly Revenue Growth (yoy)32.60%
Gross Profit (ttm)39.95M
EBITDA 13.7M
Net Income Avi to Common (ttm)2.52M
Diluted EPS (ttm)0.0220
Quarterly Earnings Growth (yoy)-35.50%

Balance Sheet

Total Cash (mrq)6.5M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)43.88M
Total Debt/Equity (mrq)48.73
Current Ratio (mrq)1.82
Book Value Per Share (mrq)1.00

Cash Flow Statement

Operating Cash Flow (ttm)-2.78M
Levered Free Cash Flow (ttm)-7.07M