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HEXO Corp. (HEXO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.2250-0.0150 (-6.25%)
At close: 03:59PM EST
Currency in CAD

Valuation measures4

Market cap (intra-day) 144.24M
Enterprise value 312.52M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)0.46
Enterprise value/revenue 1.64
Enterprise value/EBITDA -0.30

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 3-82.86%
S&P500 52-week change 3-14.94%
52-week high 31.4300
52-week low 30.2150
50-day moving average 30.2396
200-day moving average 30.3804

Share statistics

Avg vol (3-month) 31.04M
Avg vol (10-day) 3801.72k
Shares outstanding 5600.99M
Implied shares outstanding 6N/A
Float 8516.69M
% held by insiders 12.73%
% held by institutions 113.26%
Shares short (14 Nov 2022) 421.23M
Short ratio (14 Nov 2022) 421.32
Short % of float (14 Nov 2022) 4N/A
Short % of shares outstanding (14 Nov 2022) 43.53%
Shares short (prior month 13 Oct 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 322 Dec 2020
Ex-dividend date 4N/A
Last split factor 21:4
Last split date 322 Dec 2020

Financial highlights

Fiscal year

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