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H2O Innovation Inc. (HEOFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.1330+0.0230 (+0.74%)
At close: 03:12PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 280.82M
Enterprise Value 329.30M
Trailing P/E N/A
Forward P/E 60.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.49
Price/Book (mrq)3.80
Enterprise Value/Revenue 1.28
Enterprise Value/EBITDA 18.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 3106.12%
S&P500 52-Week Change 314.90%
52 Week High 33.1400
52 Week Low 31.4600
50-Day Moving Average 32.8611
200-Day Moving Average 32.2982

Share Statistics

Avg Vol (3 month) 375.01k
Avg Vol (10 day) 313.33k
Shares Outstanding 590.01M
Implied Shares Outstanding 690.07M
Float 868.16M
% Held by Insiders 13.73%
% Held by Institutions 124.61%
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, 2023
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin -0.67%
Operating Margin (ttm)2.41%

Management Effectiveness

Return on Assets (ttm)2.03%
Return on Equity (ttm)-1.70%

Income Statement

Revenue (ttm)256.49M
Revenue Per Share (ttm)2.85
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)63.76M
Net Income Avi to Common (ttm)-1.73M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.57M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)73.3M
Total Debt/Equity (mrq)72.82%
Current Ratio (mrq)2.10
Book Value Per Share (mrq)1.12

Cash Flow Statement

Operating Cash Flow (ttm)28.95M
Levered Free Cash Flow (ttm)6.25M