HEXO.TO - HEXO Corp.

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

Valuation Measures

Market Cap (intraday) 5603.91M
Enterprise Value 3485.51M
Trailing P/E N/A
Forward P/E 1-21.36
PEG Ratio (5 yr expected) 1-0.39
Price/Sales (ttm)12.70
Price/Book (mrq)0.78
Enterprise Value/Revenue 310.21
Enterprise Value/EBITDA 6-5.95

Trading Information

Stock Price History

Beta (3Y Monthly) 4.93
52-Week Change 3-57.29%
S&P500 52-Week Change 315.09%
52 Week High 311.2900
52 Week Low 32.3200
50-Day Moving Average 33.5529
200-Day Moving Average 36.1767

Share Statistics

Avg Vol (3 month) 32.1M
Avg Vol (10 day) 32.38M
Shares Outstanding 5256.98M
Float 241.09M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct. 31, 2019) 47.45M
Short Ratio (Oct. 31, 2019) 42.84
Short % of Float (Oct. 31, 2019) 4N/A
Short % of Shares Outstanding (Oct. 31, 2019) 43.40%
Shares Short (prior month Sep. 30, 2019) 47.77M

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 (new per old) 21/1
Last Split Date 3Mar. 21, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul. 31, 2019
Most Recent Quarter (mrq)Jul. 31, 2019

Profitability

Profit Margin -171.57%
Operating Margin (ttm)-177.86%

Management Effectiveness

Return on Assets (ttm)-8.69%
Return on Equity (ttm)-14.84%

Income Statement

Revenue (ttm)47.54M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)993.10%
Gross Profit (ttm)26.93M
EBITDA -81.52M
Net Income Avi to Common (ttm)-81.56M
Diluted EPS (ttm)-0.3830
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)152.86M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)33.37M
Total Debt/Equity (mrq)4.30
Current Ratio (mrq)5.97
Book Value Per Share (mrq)3.02

Cash Flow Statement

Operating Cash Flow (ttm)-124.71M
Levered Free Cash Flow (ttm)-263.43M