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HEXO Corp. (HEXO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.7700+0.0700 (+4.12%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 74.27M
Enterprise value 260.75M
Trailing P/E N/A
Forward P/E 4.88
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)0.28
Enterprise value/revenue 1.76
Enterprise value/EBITDA -0.98

Trading information

Stock price history

Beta (5Y monthly) 2.13
52-week change 3-84.58%
S&P500 52-week change 3-13.21%
52-week high 312.6000
52-week low 31.2300
50-day moving average 32.0594
200-day moving average 33.0213

Share statistics

Avg vol (3-month) 3346.54k
Avg vol (10-day) 3273.83k
Shares outstanding 544M
Implied shares outstanding 6N/A
Float 837.98M
% held by insiders 13.07%
% held by institutions 14.59%
Shares short (14 Mar 2023) 42.37M
Short ratio (14 Mar 2023) 46.64
Short % of float (14 Mar 2023) 4N/A
Short % of shares outstanding (14 Mar 2023) 45.46%
Shares short (prior month 14 Feb 2023) 42.22M

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 322 Dec 2020
Ex-dividend date 4N/A
Last split factor 21:14
Last split date 318 Dec 2022

Financial highlights

Fiscal year

Fiscal year ends 30 Jul 2022
Most-recent quarter (mrq)30 Jan 2023

Profitability

Profit margin -203.25%
Operating margin (ttm)-115.32%

Management effectiveness

Return on assets (ttm)-14.21%
Return on equity (ttm)-83.49%

Income statement

Revenue (ttm)148.08M
Revenue per share (ttm)3.86
Quarterly revenue growth (yoy)-54.20%
Gross profit (ttm)-75.67M
EBITDA -142.71M
Net income avi to common (ttm)-300.98M
Diluted EPS (ttm)-27.4200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)34.74M
Total cash per share (mrq)0.79
Total debt (mrq)191.62M
Total debt/equity (mrq)75.11
Current ratio (mrq)0.54
Book value per share (mrq)5.88

Cash flow statement

Operating cash flow (ttm)-48.37M
Levered free cash flow (ttm)167.85M