HEXO Statistics
Share Statistics
HEXO has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 56,154 |
| FTD / Avg. Volume | 17.37% |
Short Selling Information
The latest short interest is 1.39M, so 3.17% of the outstanding
shares have been sold short.
| Short Interest | 1.39M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.3% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is -0.09 and the forward
PE ratio is null.
HEXO's PEG ratio is
0.
| PE Ratio | -0.09 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | n/a |
| PB Ratio | 0.3 |
| P/FCF Ratio | -0.63 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
HEXO has an Enterprise Value (EV) of 263.08M.
| EV / Sales | 1.38 |
| EV / EBITDA | -1.02 |
| EV / EBIT | -2.25 |
| EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 0.81,
with a Debt / Equity ratio of 0.8.
| Current Ratio | 0.81 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | -0.98 |
| Debt / FCF | -1.66 |
| Interest Coverage | -53.19 |
Financial Efficiency
Return on Equity is -342.25% and Return on Invested Capital is -182.32%.
| Return on Equity | -342.25% |
| Return on Assets | -157.66% |
| Return on Invested Capital | -182.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -38.81M |
| Effective Tax Rate | 3.49% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 2.13, so HEXO's
price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | 323,295 |
Income Statement
In the last 12 months, HEXO had revenue of 191.1M
and earned -1.07B
in profits. Earnings per share was -38.68.
| Revenue | 191.1M |
| Gross Profit | -75.67M |
| Operating Income | -1.07B |
| Net Income | -1.07B |
| EBITDA | -257.63M |
| EBIT | -445.51M |
| Earnings Per Share (EPS) | -38.68 |
Full Income StatementBalance Sheet
The company has 83.24M in cash and 251.52M in
debt, giving a net cash position of -168.28M.
| Cash & Cash Equivalents | 83.24M |
| Total Debt | 251.52M |
| Net Cash | -168.28M |
| Retained Earnings | -1.84B |
| Total Assets | 396.68M |
| Working Capital | -140.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -116.69M
and capital expenditures -34.7M, giving a free cash flow of -151.38M.
| Operating Cash Flow | -116.69M |
| Capital Expenditures | -34.7M |
| Free Cash Flow | -151.38M |
| FCF Per Share | -5.45 |
Full Cash Flow StatementMargins
Gross margin is -39.6%, with operating and profit margins of -558.72% and -561.8%.
| Gross Margin | -39.6% |
| Operating Margin | -558.72% |
| Pretax Margin | -582.11% |
| Profit Margin | -561.8% |
| EBITDA Margin | -134.81% |
| EBIT Margin | -558.72% |
| FCF Margin | -79.21% |
