HEXO.TO - HEXO Corp.

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

Valuation Measures

Market Cap (intraday) 5442.33M
Enterprise Value 3358.6M
Trailing P/E N/A
Forward P/E 1-12.38
PEG Ratio (5 yr expected) 1-0.03
Price/Sales (ttm)6.40
Price/Book (mrq)0.62
Enterprise Value/Revenue 35.19
Enterprise Value/EBITDA 6-2.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 3-84.80%
S&P500 52-Week Change 35.03%
52 Week High 36.7300
52 Week Low 30.5000
50-Day Moving Average 31.0634
200-Day Moving Average 31.2478

Share Statistics

Avg Vol (3 month) 36.74M
Avg Vol (10 day) 33.34M
Shares Outstanding 5446.8M
Float 323.68M
% Held by Insiders 15.83%
% Held by Institutions 113.61%
Shares Short (Jun. 29, 2020) 416.71M
Short Ratio (Jun. 29, 2020) 41.65
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 43.74%
Shares Short (prior month May 28, 2020) 49.91M

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)Apr. 29, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-252.76%

Management Effectiveness

Return on Assets (ttm)-18.06%
Return on Equity (ttm)-85.85%

Income Statement

Revenue (ttm)69.06M
Revenue Per Share (ttm)0.26
Quarterly Revenue Growth (yoy)70.00%
Gross Profit (ttm)24.51M
EBITDA -164.33M
Net Income Avi to Common (ttm)-422.63M
Diluted EPS (ttm)-1.5900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)95.66M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)109.34M
Total Debt/Equity (mrq)19.81
Current Ratio (mrq)5.82
Book Value Per Share (mrq)1.60

Cash Flow Statement

Operating Cash Flow (ttm)-173.9M
Levered Free Cash Flow (ttm)-275.85M