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RSI : 000
HEXO.TO Stock Summary
In the News
HEXO.TO Financial details
Company Rating
Neutral
Market Cap
38.72M
Income
-273.18M
Revenue
124.1M
Book val./share
3.26
Cash/share
0.46
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
15 Jun 2023
P/E
-0.14
Forward P/E
-
PEG
0.02
P/S
0.31
P/B
0.27
P/C
-
P/FCF
-0.81
Quick Ratio
0.19
Current Ratio
0.41
Debt / Equity
1.26
LT Debt / Equity
0.01
-
-
EPS (TTM)
-3.75
EPS next Y
-
EPS next Q
-
EPS this Y
206.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
31.73%
Revenue last 5Y
107.79%
Revenue Q/Q
-10.66%
EPS Q/Q
-1130.77%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-69%
ROE
-112%
ROC
-1.87%
Gross Margin
-55%
Oper. Margin
-242%
Profit Margin
-220%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.85-4.97
52W High
-
52W Low
-
RSI
-
Rel Volume
0.43
Avg Volume
167.46K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
2.12602
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
HEXO.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-07-31
Metric | History | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.06 | 12.51 | 9.38 | 13.61 | 6.88 | |
Net income per share | -9.75 | -21.47 | -63.43 | -12.62 | -38.68 | |
Operating cash flow per share | -9.26 | -33.81 | -10.97 | -4.74 | -4.2 | |
Free cash flow per share | -29.09 | -70.94 | -23.73 | -8.29 | -5.45 | |
Cash per share | 102.17 | 36.72 | 21.38 | 7.42 | 3 | |
Book value per share | 134.76 | 204.2 | 64.22 | 80.31 | 11.3 | |
Tangible book value per share | 133.07 | 141.28 | 62.64 | 65.27 | 7.9 | |
Share holders equity per share | 134.76 | 204.2 | 64.22 | 80.31 | 11.3 | |
Interest debt per share | 0.64 | 8.91 | 14.5 | 58.33 | 9.78 | |
Market cap | 583.65M | 1.19B | 439.04M | 630.14M | 101.04M | |
Enterprise value | 544.3M | 1.11B | 369.75M | 1.06B | 269.32M | |
P/E ratio | -25 | -14.55 | -0.8 | -5.49 | -0.09 | |
Price to sales ratio | 118.29 | 24.97 | 5.43 | 5.09 | 0.53 | |
POCF ratio | -26.31 | -9.24 | -4.64 | -14.63 | -0.87 | |
PFCF ratio | -8.38 | -4.41 | -2.15 | -8.36 | -0.67 | |
P/B Ratio | 1.81 | 1.53 | 0.79 | 0.86 | 0.32 | |
PTB ratio | 1.81 | 1.53 | 0.79 | 0.86 | 0.32 | |
EV to sales | 110.32 | 23.28 | 4.58 | 8.57 | 1.41 | |
Enterprise value over EBITDA | -38.36 | -14.06 | -0.78 | -39.7 | -1.05 | |
EV to operating cash flow | -24.54 | -8.62 | -3.91 | -24.63 | -2.31 | |
EV to free cash flow | -7.81 | -4.11 | -1.81 | -14.07 | -1.78 | |
Earnings yield | -0.04 | -0.07 | -1.24 | -0.18 | -10.63 | |
Free cash flow yield | -0.12 | -0.23 | -0.47 | -0.12 | -1.5 | |
Debt to equity | 0 | 0.04 | 0.21 | 0.68 | 0.8 | |
Debt to assets | 0 | 0.04 | 0.17 | 0.38 | 0.37 | |
Net debt to EBITDA | 2.77 | 1.02 | 0.15 | -16.12 | -0.65 | |
Current ratio | 22.81 | 5.97 | 3.71 | 1.38 | 0.81 | |
Interest coverage | -11.75 | -180.29 | -47.45 | -1.35 | -53.19 | |
Income quality | 0.95 | 1.57 | 0.17 | 0.38 | 0.1 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 2.91 | 1.56 | 0.97 | 0.56 | 0.52 | |
Research and developement to revenue | 0 | 0.06 | 0.06 | 0.03 | 0.02 | |
Intangibles to total assets | 0.01 | 0.27 | 0.02 | 0.11 | 0.14 | |
Capex to operating cash flow | 2.14 | 1.1 | 1.16 | 0.75 | 0.3 | |
Capex to revenue | -9.63 | -2.97 | -1.36 | -0.26 | -0.18 | |
Capex to depreciation | -28.6 | -38.84 | -1.61 | -1.92 | -0.7 | |
Stock based compensation to revenue | 1.01 | 0.61 | 0.32 | 0.12 | 0.08 | |
Graham number | 171.9 | 314.08 | 302.75 | 151.02 | 99.17 | |
ROIC | -0.07 | -0.1 | -0.68 | -0.03 | -1.81 | |
Return on tangible assets | -0.07 | -0.13 | -0.81 | -0.1 | -1.83 | |
Graham Net | 104.43 | 31.13 | 12.92 | -43.89 | -7.39 | |
Working capital | 264.5M | 261.87M | 223.22M | 189.92M | -63.43M | |
Tangible asset value | 318.83M | 536.73M | 539.65M | 593.47M | 219.35M | |
Net current asset value | 264.5M | 210.27M | 169.51M | 114.02M | -95.61M | |
Invested capital | 0 | 0.04 | 0.21 | 0.68 | 0.8 | |
Average receivables | 7.86M | 31.59M | 42.23M | 43.56M | 50.69M | |
Average payables | 5.33M | 27.29M | 39.02M | 48M | 68.07M | |
Average inventory | 8.97M | 53.19M | 83.07M | 111.06M | 115.96M | |
Days sales outstanding | 1.1K | 370.78 | 163.37 | 150.31 | 96.28 | |
Days payables outstanding | -2.24K | 807 | 85.36 | 309.43 | 99.3 | |
Days of inventory on hand | -3.17K | 1.66K | 190.72 | 728.39 | 112.62 | |
Receivables turnover | 0.33 | 0.98 | 2.23 | 2.43 | 3.79 | |
Payables turnover | -0.16 | 0.45 | 4.28 | 1.18 | 3.68 | |
Inventory turnover | -0.12 | 0.22 | 1.91 | 0.5 | 3.24 | |
ROE | -0.07 | -0.11 | -0.99 | -0.16 | -3.42 | |
Capex per share | -19.83 | -37.13 | -12.76 | -3.56 | -1.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-04-30 for Q3
Metric | History | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.47 | 0.01 | 0.83 | 0.56 | 0.49 | |
Net income per share | -4.69 | -0.02 | -1.31 | 0.02 | -2.68 | |
Operating cash flow per share | -0.3 | 0 | -0.67 | 0.12 | 0.01 | |
Free cash flow per share | -0.51 | 0 | -0.71 | 0.07 | -0.01 | |
Cash per share | 0.46 | 0.01 | 1.83 | 0.81 | 0.46 | |
Book value per share | 12.05 | 0.05 | 6.15 | 5.93 | 3.26 | |
Tangible book value per share | 8.91 | 0.04 | 3.97 | 3.79 | 1.65 | |
Share holders equity per share | 12.05 | 0.05 | 6.15 | 5.93 | 3.26 | |
Interest debt per share | 12 | 0.04 | 6.23 | 4.49 | 4.11 | |
Market cap | 225.12M | 22.06B | 159.26M | 90.72M | 73.55M | |
Enterprise value | 576.96M | 22.23B | 345.74M | 248.11M | 233.38M | |
P/E ratio | -0.39 | -54.91 | -0.71 | 31.41 | -0.16 | |
Price to sales ratio | 4.94 | 518.06 | 4.45 | 3.75 | 3.41 | |
POCF ratio | -24.09 | -1.41K | -5.53 | 16.93 | 257.19 | |
PFCF ratio | -14.18 | -1.12K | -5.21 | 28.42 | -135.71 | |
P/B Ratio | 0.6 | 70.33 | 0.6 | 0.36 | 0.52 | |
PTB ratio | 0.6 | 70.33 | 0.6 | 0.36 | 0.52 | |
EV to sales | 12.66 | 522.01 | 9.67 | 10.27 | 10.81 | |
Enterprise value over EBITDA | -10.19 | -520.75 | -12.63 | -12.15 | -7.92 | |
EV to operating cash flow | -61.73 | -1.43K | -12.01 | 46.29 | 816.01 | |
EV to free cash flow | -36.33 | -1.13K | -11.32 | 77.73 | -430.59 | |
Earnings yield | -0.64 | 0 | -0.35 | 0.01 | -1.59 | |
Free cash flow yield | -0.07 | 0 | -0.19 | 0.04 | -0.01 | |
Debt to equity | 0.98 | 0.8 | 1 | 0.75 | 1.26 | |
Debt to assets | 0.43 | 0.37 | 0.43 | 0.36 | 0.45 | |
Net debt to EBITDA | -6.22 | -3.94 | -6.81 | -7.71 | -5.42 | |
Current ratio | 0.98 | 0.81 | 0.66 | 0.54 | 0.41 | |
Interest coverage | -25.84 | -25.11 | -16.42 | -23.55 | -409.21 | |
Income quality | 0.06 | 0.15 | 0.5 | 1.46 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.73 | 0.31 | 0.32 | 0.45 | 0.51 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.11 | 0.14 | 0.15 | 0.17 | 0.18 | |
Capex to operating cash flow | 0.7 | 0.26 | 0.06 | -0.4 | -2.9 | |
Capex to revenue | -0.14 | -0.1 | -0.05 | -0.09 | -0.04 | |
Capex to depreciation | -0.7 | -0.37 | -0.21 | -0.54 | -0.22 | |
Stock based compensation to revenue | 0.13 | 0.02 | 0.03 | 0.01 | 0.03 | |
Graham number | 35.66 | 0.14 | 13.46 | 1.5 | 14.01 | |
ROIC | -0.16 | -0.18 | -0.08 | -0.01 | -0.34 | |
Return on tangible assets | -0.19 | -0.17 | -0.11 | 0 | -0.36 | |
Graham Net | -11.28 | -0.03 | -4.9 | -4.51 | -4.47 | |
Working capital | -6.1M | -63.43M | -109.29M | -110.93M | -140.5M | |
Tangible asset value | 275.6M | 219.35M | 170.64M | 163.1M | 72.35M | |
Net current asset value | -85.47M | -95.61M | -140.41M | -140.61M | -158.23M | |
Invested capital | 0.98 | 0.8 | 1 | 0.75 | 1.26 | |
Average receivables | 56.25M | 51.21M | 48.81M | 36.05M | 24.78M | |
Average payables | 60.73M | 67.4M | 55.94M | 35.71M | 30.07M | |
Average inventory | 154.09M | 117.35M | 69.92M | 54.06M | 45.16M | |
Days sales outstanding | 102.73 | 106.54 | 118.78 | 92.72 | 102.87 | |
Days payables outstanding | 110.14 | 83.27 | 66.57 | 95.95 | 81.49 | |
Days of inventory on hand | 269.74 | 94.44 | 97.46 | 151.08 | 115.55 | |
Receivables turnover | 0.88 | 0.84 | 0.76 | 0.97 | 0.87 | |
Payables turnover | 0.82 | 1.08 | 1.35 | 0.94 | 1.1 | |
Inventory turnover | 0.33 | 0.95 | 0.92 | 0.6 | 0.78 | |
ROE | -0.39 | -0.32 | -0.21 | 0 | -0.82 | |
Capex per share | -0.21 | 0 | -0.04 | -0.05 | -0.02 |
HEXO.TO Frequently Asked Questions
What is HEXO Corp. stock symbol ?
HEXO Corp. is a CA stock , located in Gatineau of Qc and trading under the symbol HEXO.TO
What is HEXO Corp. stock quote today ?
HEXO Corp. stock price is $- today.
Is HEXO Corp. stock public?
Yes, HEXO Corp. is a publicly traded company.