HEXO.TO - HEXO Corp.

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

Valuation Measures

Market Cap (intraday) 51.43B
Enterprise Value 31.37B
Trailing P/E N/A
Forward P/E 149.08
PEG Ratio (5 yr expected) 11.06
Price/Sales (ttm)42.68
Price/Book (mrq)2.88
Enterprise Value/Revenue 340.94
Enterprise Value/EBITDA 6-41.87

Trading Information

Stock Price History

Beta (3Y Monthly) 4.93
52-Week Change 318.05%
S&P500 52-Week Change 3-0.33%
52 Week High 311.29
52 Week Low 34.11
50-Day Moving Average 36.20
200-Day Moving Average 37.86

Share Statistics

Avg Vol (3 month) 32M
Avg Vol (10 day) 32.17M
Shares Outstanding 5177.32M
Float 240.86M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 31, 2019) 48.13M
Short Ratio (Jul 31, 2019) 46.72
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 44.87%
Shares Short (prior month Jun 28, 2019) 47.33M

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, 2018
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin -105.56%
Operating Margin (ttm)-101.71%

Management Effectiveness

Return on Assets (ttm)-5.25%
Return on Equity (ttm)-9.77%

Income Statement

Revenue (ttm)33.53M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)949.80%
Gross Profit (ttm)6.4M
EBITDA -32.78M
Net Income Avi to Common (ttm)-35.39M
Diluted EPS (ttm)-0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)173.6M
Total Cash Per Share (mrq)0.68
Total Debt (mrq)33.75M
Total Debt/Equity (mrq)7.80
Current Ratio (mrq)5.62
Book Value Per Share (mrq)2.05

Cash Flow Statement

Operating Cash Flow (ttm)-55.21M
Levered Free Cash Flow (ttm)-168.4M