HEO.V - H2O Innovation Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 549.38M
Enterprise Value 364.37M
Trailing P/E N/A
Forward P/E 141.00
PEG Ratio (5 yr expected) 1-2.03
Price/Sales (ttm)0.56
Price/Book (mrq)1.21
Enterprise Value/Revenue 30.73
Enterprise Value/EBITDA 6118.83

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -6.00%
Operating Margin (ttm)-4.63%

Management Effectiveness

Return on Assets (ttm)-3.29%
Return on Equity (ttm)-11.91%

Income Statement

Revenue (ttm)87.9M
Revenue Per Share (ttm)2.26
Quarterly Revenue Growth (yoy)29.40%
Gross Profit (ttm)N/A
EBITDA 541.7k
Net Income Avi to Common (ttm)-5.27M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.92M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)19.32M
Total Debt/Equity (mrq)47.49
Current Ratio (mrq)1.29
Book Value Per Share (mrq)1.01

Cash Flow Statement

Operating Cash Flow (ttm)494.38k
Levered Free Cash Flow (ttm)1.29M

Trading Information

Stock Price History

Beta 0.56
52-Week Change 3-29.07%
S&P500 52-Week Change 317.45%
52 Week High 31.87
52 Week Low 31.15
50-Day Moving Average 31.30
200-Day Moving Average 31.37

Share Statistics

Avg Vol (3 month) 322.47k
Avg Vol (10 day) 315.83k
Shares Outstanding 540.14M
Float 35.86M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3200
Short Ratio 30.01
Short % of Float 30.00%
Shares Short (prior month) 3100

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/5
Last Split Date 3Dec 1, 2014