HEXO.TO - HEXO Corp.

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

Valuation Measures

Market Cap (intraday) 5281.27M
Enterprise Value 3283.17M
Trailing P/E N/A
Forward P/E 1-9.90
PEG Ratio (5 yr expected) 1-0.07
Price/Sales (ttm)4.69
Price/Book (mrq)0.50
Enterprise Value/Revenue 34.72
Enterprise Value/EBITDA 6-1.91

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-88.67%
S&P500 52-Week Change 3-14.20%
52 Week High 311.2900
52 Week Low 30.5000
50-Day Moving Average 31.3686
200-Day Moving Average 32.6045

Share Statistics

Avg Vol (3 month) 32.87M
Avg Vol (10 day) 35.16M
Shares Outstanding 5284.12M
Float 248.46M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar. 12, 2020) 410.62M
Short Ratio (Mar. 12, 2020) 46.43
Short % of Float (Mar. 12, 2020) 4N/A
Short % of Shares Outstanding (Mar. 12, 2020) 43.74%
Shares Short (prior month Feb. 13, 2020) 411.8M

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)Jan. 30, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-261.83%

Management Effectiveness

Return on Assets (ttm)-17.26%
Return on Equity (ttm)-87.04%

Income Statement

Revenue (ttm)59.95M
Revenue Per Share (ttm)0.25
Quarterly Revenue Growth (yoy)26.60%
Gross Profit (ttm)24.51M
EBITDA -147.89M
Net Income Avi to Common (ttm)-410.78M
Diluted EPS (ttm)-1.6800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)87.75M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)109.21M
Total Debt/Equity (mrq)20.98
Current Ratio (mrq)3.77
Book Value Per Share (mrq)1.97

Cash Flow Statement

Operating Cash Flow (ttm)-174.37M
Levered Free Cash Flow (ttm)-252.55M