HEXO.TO - HEXO Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5525.61M
Enterprise Value 3466.52M
Trailing P/E N/A
Forward P/E 1-18.50
PEG Ratio (5 yr expected) 1-0.15
Price/Sales (ttm)9.32
Price/Book (mrq)0.64
Enterprise Value/Revenue 38.27
Enterprise Value/EBITDA 6-3.78

Trading Information

Stock Price History

Beta (5Y Monthly) 4.58
52-Week Change 3-74.47%
S&P500 52-Week Change 320.64%
52 Week High 311.2900
52 Week Low 31.6200
50-Day Moving Average 31.8624
200-Day Moving Average 33.4766

Share Statistics

Avg Vol (3 month) 32.58M
Avg Vol (10 day) 32.7M
Shares Outstanding 5284.12M
Float 242.61M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 30, 2020) 48.21M
Short Ratio (Jan. 30, 2020) 43.1
Short % of Float (Jan. 30, 2020) 4N/A
Short % of Shares Outstanding (Jan. 30, 2020) 43.75%
Shares Short (prior month Dec. 30, 2019) 49.22M

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 21:1
Last Split Date 3Mar. 20, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul. 30, 2019
Most Recent Quarter (mrq)Oct. 30, 2019

Profitability

Profit Margin -207.21%
Operating Margin (ttm)-227.43%

Management Effectiveness

Return on Assets (ttm)-12.96%
Return on Equity (ttm)-21.14%

Income Statement

Revenue (ttm)56.38M
Revenue Per Share (ttm)0.25
Quarterly Revenue Growth (yoy)156.00%
Gross Profit (ttm)24.51M
EBITDA -123.38M
Net Income Avi to Common (ttm)-116.82M
Diluted EPS (ttm)-0.5110
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)65.41M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)55.23M
Total Debt/Equity (mrq)7.47
Current Ratio (mrq)3.43
Book Value Per Share (mrq)2.87

Cash Flow Statement

Operating Cash Flow (ttm)-138.16M
Levered Free Cash Flow (ttm)-246M