H2O Innovation Inc. (HEOFF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 03:25PM EST. Market open.
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 151.94M |
| Enterprise Value 3 | 163.05M |
| Trailing P/E | 80.00 |
| Forward P/E 1 | 44.84 |
| PEG Ratio (5 yr expected) 1 | N/A |
| Price/Sales (ttm) | 1.44 |
| Price/Book (mrq) | 2.35 |
| Enterprise Value/Revenue 3 | N/A |
| Enterprise Value/EBITDA 7 | 11.11 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.96 |
| 52-Week Change 3 | 18.92% |
| S&P500 52-Week Change 3 | 24.47% |
| 52 Week High 3 | 2.9200 |
| 52 Week Low 3 | 1.4360 |
| 50-Day Moving Average 3 | 1.9254 |
| 200-Day Moving Average 3 | 1.9519 |
Share Statistics
| Avg Vol (3 month) 3 | 20.7k |
| Avg Vol (10 day) 3 | 22.56k |
| Shares Outstanding 5 | 85.29M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 61.13M |
| % Held by Insiders 1 | 10.80% |
| % Held by Institutions 1 | 23.50% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | N/A |
| Trailing Annual Dividend Yield 3 | N/A |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | 1:5 |
| Last Split Date 3 | Nov. 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 |
