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HEXO Corp. (HEXO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.25+0.20 (+2.84%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.09B
Enterprise Value 31.04B
Trailing P/E N/A
Forward P/E 1-55.77
PEG Ratio (5 yr expected) 1-0.57
Price/Sales (ttm)9.69
Price/Book (mrq)1.70
Enterprise Value/Revenue 39.26
Enterprise Value/EBITDA 7-14.40

Trading Information

Stock Price History

Beta (5Y Monthly) 2.16
52-Week Change 378.03%
S&P500 52-Week Change 337.70%
52 Week High 314.00
52 Week Low 33.04
50-Day Moving Average 37.81
200-Day Moving Average 37.90

Share Statistics

Avg Vol (3 month) 31.49M
Avg Vol (10 day) 31.4M
Shares Outstanding 5149.97M
Implied Shares Outstanding 6N/A
Float 143.62M
% Held by Insiders 14.93%
% Held by Institutions 117.98%
Shares Short (Jun. 14, 2021) 44.71M
Short Ratio (Jun. 14, 2021) 42.49
Short % of Float (Jun. 14, 2021) 4N/A
Short % of Shares Outstanding (Jun. 14, 2021) 43.14%
Shares Short (prior month May 13, 2021) 47.03M

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 3Dec. 22, 2020
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)Apr. 29, 2021

Profitability

Profit Margin -191.10%
Operating Margin (ttm)-68.01%

Management Effectiveness

Return on Assets (ttm)-7.06%
Return on Equity (ttm)-39.73%

Income Statement

Revenue (ttm)112.15M
Revenue Per Share (ttm)0.95
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)-57.98M
EBITDA -72.13M
Net Income Avi to Common (ttm)-214.33M
Diluted EPS (ttm)-1.82
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)81.04M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)59.18M
Total Debt/Equity (mrq)11.23
Current Ratio (mrq)3.61
Book Value Per Share (mrq)4.28

Cash Flow Statement

Operating Cash Flow (ttm)-17.76M
Levered Free Cash Flow (ttm)-29.63M