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    H2O Innovation Inc. (HEO.V)

    -TSXV
    1.49 Down 0.07(4.49%) 3:52PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:31.18M
    Enterprise Value (Jun 29, 2016)3:38.81M
    Trailing P/E (ttm, intraday):53.21
    Forward P/E (fye Jun 30, 2017)1:18.62
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.64
    Price/Book (mrq):1.19
    Enterprise Value/Revenue (ttm)3:0.76
    Enterprise Value/EBITDA (ttm)6:12.87
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Mar 31, 2016
    Profitability
    Profit Margin (ttm):1.16%
    Operating Margin (ttm):3.06%
    Management Effectiveness
    Return on Assets (ttm):2.27%
    Return on Equity (ttm):2.20%
    Income Statement
    Revenue (ttm):51.29M
    Revenue Per Share (ttm):2.45
    Qtrly Revenue Growth (yoy):17.10%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:3.02M
    Net Income Avl to Common (ttm):594.80K
    Diluted EPS (ttm):0.03
    Qtrly Earnings Growth (yoy):329.50%
    Balance Sheet
    Total Cash (mrq):1.27M
    Total Cash Per Share (mrq):0.06
    Total Debt (mrq):9.74M
    Total Debt/Equity (mrq):35.46
    Current Ratio (mrq):1.55
    Book Value Per Share (mrq):1.31
    Cash Flow Statement
    Operating Cash Flow (ttm):431.37K
    Levered Free Cash Flow (ttm):-4.19M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.40
    52-Week Change3:-6.59%
    S&P500 52-Week Change3:-1.99%
    52-Week High (May 16, 2016)3:1.80
    52-Week Low (Dec 16, 2015)3:1.00
    50-Day Moving Average3:1.54
    200-Day Moving Average3:1.23
    Share Statistics
    Avg Vol (3 month)3:41,949
    Avg Vol (10 day)3:39,914
    Shares Outstanding5:20.93M
    Float:17.69M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of May 2, 2016)3:400.00
    Short Ratio (as of May 2, 2016)3:0.01
    Short % of Float (as of May 2, 2016)3:N/A
    Shares Short (prior month)3:0.00
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1:5
    Last Split Date3:Dec 1, 2014

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Jun 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in CAD.