Canada markets open in 5 hours

HEXO Corp. (HEXO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
7.80-0.67 (-7.91%)
At close: 4:00PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 5952.87M
Enterprise Value 3976.11M
Trailing P/E N/A
Forward P/E 1-78.00
PEG Ratio (5 yr expected) 1-2.35
Price/Sales (ttm)9.95
Price/Book (mrq)1.71
Enterprise Value/Revenue 310.19
Enterprise Value/EBITDA 6-9.55

Trading Information

Stock Price History

Beta (5Y Monthly) 2.35
52-Week Change 312.72%
S&P500 52-Week Change 317.68%
52 Week High 39.94
52 Week Low 32.00
50-Day Moving Average 36.31
200-Day Moving Average 34.49

Share Statistics

Avg Vol (3 month) 31.78M
Avg Vol (10 day) 32.39M
Shares Outstanding 5122.16M
Float 115.81M
% Held by Insiders 15.21%
% Held by Institutions 19.93%
Shares Short (Jan. 14, 2021) 45.72M
Short Ratio (Jan. 14, 2021) 42.42
Short % of Float (Jan. 14, 2021) 4N/A
Short % of Shares Outstanding (Jan. 14, 2021) 44.68%
Shares Short (prior month Dec. 14, 2020) 45.47M

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 21:4
Last Split Date 3Dec. 22, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul. 30, 2020
Most Recent Quarter (mrq)Oct. 30, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-118.60%

Management Effectiveness

Return on Assets (ttm)-9.18%
Return on Equity (ttm)-75.74%

Income Statement

Revenue (ttm)95.75M
Revenue Per Share (ttm)1.05
Quarterly Revenue Growth (yoy)103.20%
Gross Profit (ttm)-57.98M
EBITDA -102.27M
Net Income Avi to Common (ttm)-490.67M
Diluted EPS (ttm)-5.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)149.77M
Total Cash Per Share (mrq)1.23
Total Debt (mrq)87.42M
Total Debt/Equity (mrq)15.72
Current Ratio (mrq)5.31
Book Value Per Share (mrq)4.57

Cash Flow Statement

Operating Cash Flow (ttm)-66.44M
Levered Free Cash Flow (ttm)-129.69M