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H2O Innovation Inc. (HEOFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.7300-0.0300 (-1.70%)
As of 03:25PM EST. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 5151.94M
Enterprise Value 3163.05M
Trailing P/E 80.00
Forward P/E 144.84
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.44
Price/Book (mrq)2.35
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 711.11

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 318.92%
S&P500 52-Week Change 324.47%
52 Week High 32.9200
52 Week Low 31.4360
50-Day Moving Average 31.9254
200-Day Moving Average 31.9519

Share Statistics

Avg Vol (3 month) 320.7k
Avg Vol (10 day) 322.56k
Shares Outstanding 585.29M
Implied Shares Outstanding 6N/A
Float 861.13M
% Held by Insiders 110.80%
% Held by Institutions 123.50%
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 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

Currency in CAD.

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)0.0230
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