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HEXO Corp. (HEXO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.22000.0000 (0.00%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 132.22M
Enterprise Value 300.50M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)0.42
Enterprise Value/Revenue 1.57
Enterprise Value/EBITDA -0.29

Trading Information

Stock Price History

Beta (5Y Monthly) 1.85
52-Week Change 3-84.51%
S&P500 52-Week Change 3-11.84%
52 Week High 31.4300
52 Week Low 30.2200
50-Day Moving Average 30.2419
200-Day Moving Average 30.3990

Share Statistics

Avg Vol (3 month) 31.02M
Avg Vol (10 day) 3975.17k
Shares Outstanding 5600.99M
Implied Shares Outstanding 6N/A
Float 8516.69M
% Held by Insiders 12.73%
% Held by Institutions 113.26%
Shares Short (Nov 14, 2022) 421.23M
Short Ratio (Nov 14, 2022) 421.32
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 43.53%
Shares Short (prior month Oct 13, 2022) 421.33M

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 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, 2022
Most Recent Quarter (mrq)Jul 30, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-120.83%

Management Effectiveness

Return on Assets (ttm)-14.48%
Return on Equity (ttm)-205.29%

Income Statement

Revenue (ttm)191.1M
Revenue Per Share (ttm)0.49
Quarterly Revenue Growth (yoy)9.90%
Gross Profit (ttm)-75.67M
EBITDA -184.85M
Net Income Avi to Common (ttm)-1.07B
Diluted EPS (ttm)-3.5280
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)83.24M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)251.52M
Total Debt/Equity (mrq)80.18
Current Ratio (mrq)0.81
Book Value Per Share (mrq)0.52

Cash Flow Statement

Operating Cash Flow (ttm)-116.69M
Levered Free Cash Flow (ttm)315.01M